[CDB] YoY TTM Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	6,365,662	6,652,236	6,987,753	6,953,314	6,629,247	6,277,071	5,848,193	1.42%
YoY %	-4.31%	-4.80%	0.50%	4.89%	5.61%	7.33%	-	-
Horiz. %	108.85%	113.75%	119.49%	118.90%	113.36%	107.33%	100.00%	-
PBT	2,047,797	2,213,935	2,449,563	2,668,326	1,816,568	1,620,544	1,621,251	3.96%
YoY %	-7.50%	-9.62%	-8.20%	46.89%	12.10%	-0.04%	-	-
Horiz. %	126.31%	136.56%	151.09%	164.58%	112.05%	99.96%	100.00%	-
Tax	-556,552	-573,544	-549,276	-648,818	-413,684	-266,127	-429,066	4.42%
YoY %	2.96%	-4.42%	15.34%	-56.84%	-55.45%	37.98%	-	-
Horiz. %	129.71%	133.67%	128.02%	151.22%	96.42%	62.02%	100.00%	-
NP	1,491,245	1,640,391	1,900,287	2,019,508	1,402,884	1,354,417	1,192,185	3.79%
YoY %	-9.09%	-13.68%	-5.90%	43.95%	3.58%	13.61%	-	-
Horiz. %	125.09%	137.60%	159.40%	169.40%	117.67%	113.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,491,245	1,640,391	1,900,287	2,019,508	1,402,884	1,354,417	1,192,185	3.79%
YoY %	-9.09%	-13.68%	-5.90%	43.95%	3.58%	13.61%	-	-
Horiz. %	125.09%	137.60%	159.40%	169.40%	117.67%	113.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.18%	25.91%	22.42%	24.32%	22.77%	16.42%	26.47%	-
YoY %	4.90%	15.57%	-7.81%	6.81%	38.67%	-37.97%	-	-
Horiz. %	102.68%	97.88%	84.70%	91.88%	86.02%	62.03%	100.00%	-
Total Cost	4,874,417	5,011,845	5,087,466	4,933,806	5,226,363	4,922,654	4,656,008	0.76%
YoY %	-2.74%	-1.49%	3.11%	-5.60%	6.17%	5.73%	-	-
Horiz. %	104.69%	107.64%	109.27%	105.97%	112.25%	105.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	544,250	544,250	621,999	544,250	932,999	1,306,669	-13.57%
YoY %	0.00%	0.00%	-12.50%	14.29%	-41.67%	-28.60%	-	-
Horiz. %	41.65%	41.65%	41.65%	47.60%	41.65%	71.40%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	1,477,249	1,632,749	1,889,324	2,005,949	1,306,199	2,356,260	1,189,853	3.66%
YoY %	-9.52%	-13.58%	-5.81%	53.57%	-44.56%	98.03%	-	-
Horiz. %	124.15%	137.22%	158.79%	168.59%	109.78%	198.03%	100.00%	-
Div Payout %	99.06%	99.53%	99.42%	99.33%	93.11%	173.97%	99.80%	-
YoY %	-0.47%	0.11%	0.09%	6.68%	-46.48%	74.32%	-	-
Horiz. %	99.26%	99.73%	99.62%	99.53%	93.30%	174.32%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	544,250	544,250	544,250	621,999	544,250	932,999	1,306,669	-13.57%
YoY %	0.00%	0.00%	-12.50%	14.29%	-41.67%	-28.60%	-	-
Horiz. %	41.65%	41.65%	41.65%	47.60%	41.65%	71.40%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	777,779	46.71%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	899.64%	-	-
Horiz. %	999.64%	999.64%	999.64%	999.64%	999.64%	999.64%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	23.43%	24.66%	27.19%	29.04%	21.16%	21.58%	20.39%	-
YoY %	-4.99%	-9.30%	-6.37%	37.24%	-1.95%	5.84%	-	-
Horiz. %	114.91%	120.94%	133.35%	142.42%	103.78%	105.84%	100.00%	-
ROE	274.00%	301.40%	349.16%	324.68%	257.76%	145.17%	91.24%	-
YoY %	-9.09%	-13.68%	7.54%	25.96%	77.56%	59.11%	-	-
Horiz. %	300.31%	330.34%	382.68%	355.85%	282.51%	159.11%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	81.87	85.56	89.87	89.43	85.26	80.73	751.91	-30.87%
YoY %	-4.31%	-4.80%	0.49%	4.89%	5.61%	-89.26%	-	-
Horiz. %	10.89%	11.38%	11.95%	11.89%	11.34%	10.74%	100.00%	-
EPS	19.18	21.10	24.44	25.97	18.04	17.42	153.28	-29.25%
YoY %	-9.10%	-13.67%	-5.89%	43.96%	3.56%	-88.64%	-	-
Horiz. %	12.51%	13.77%	15.94%	16.94%	11.77%	11.36%	100.00%	-
DPS	19.00	21.00	24.30	25.80	16.80	30.30	153.00	-29.34%
YoY %	-9.52%	-13.58%	-5.81%	53.57%	-44.55%	-80.20%	-	-
Horiz. %	12.42%	13.73%	15.88%	16.86%	10.98%	19.80%	100.00%	-
NAPS	0.07	0.07	0.07	0.08	0.07	0.12	1.68	-41.09%
YoY %	0.00%	0.00%	-12.50%	14.29%	-41.67%	-92.86%	-	-
Horiz. %	4.17%	4.17%	4.17%	4.76%	4.17%	7.14%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	54.26	56.70	59.56	59.27	56.51	53.51	49.85	1.42%
YoY %	-4.30%	-4.80%	0.49%	4.88%	5.61%	7.34%	-	-
Horiz. %	108.85%	113.74%	119.48%	118.90%	113.36%	107.34%	100.00%	-
EPS	12.71	13.98	16.20	17.21	11.96	11.55	10.16	3.79%
YoY %	-9.08%	-13.70%	-5.87%	43.90%	3.55%	13.68%	-	-
Horiz. %	125.10%	137.60%	159.45%	169.39%	117.72%	113.68%	100.00%	-
DPS	12.59	13.92	16.10	17.10	11.13	20.08	10.14	3.66%
YoY %	-9.55%	-13.54%	-5.85%	53.64%	-44.57%	98.03%	-	-
Horiz. %	124.16%	137.28%	158.78%	168.64%	109.76%	198.03%	100.00%	-
NAPS	0.0464	0.0464	0.0464	0.053	0.0464	0.0795	0.1114	-13.57%
YoY %	0.00%	0.00%	-12.45%	14.22%	-41.64%	-28.64%	-	-
Horiz. %	41.65%	41.65%	41.65%	47.58%	41.65%	71.36%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	4.90	4.98	5.55	5.85	4.86	5.28	3.04	-
P/RPS	5.98	5.82	6.18	6.54	5.70	6.54	0.40	56.88%
YoY %	2.75%	-5.83%	-5.50%	14.74%	-12.84%	1,535.00%	-	-
Horiz. %	1,495.00%	1,455.00%	1,545.00%	1,635.00%	1,425.00%	1,635.00%	100.00%	-
P/EPS	25.55	23.60	22.71	22.52	26.93	30.31	1.98	53.09%
YoY %	8.26%	3.92%	0.84%	-16.38%	-11.15%	1,430.81%	-	-
Horiz. %	1,290.40%	1,191.92%	1,146.97%	1,137.37%	1,360.10%	1,530.81%	100.00%	-
EY	3.91	4.24	4.40	4.44	3.71	3.30	50.42	-34.67%
YoY %	-7.78%	-3.64%	-0.90%	19.68%	12.42%	-93.45%	-	-
Horiz. %	7.75%	8.41%	8.73%	8.81%	7.36%	6.55%	100.00%	-
DY	3.88	4.22	4.38	4.41	3.46	5.74	50.33	-34.73%
YoY %	-8.06%	-3.65%	-0.68%	27.46%	-39.72%	-88.60%	-	-
Horiz. %	7.71%	8.38%	8.70%	8.76%	6.87%	11.40%	100.00%	-
P/NAPS	70.00	71.14	79.29	73.13	69.43	44.00	1.81	83.79%
YoY %	-1.60%	-10.28%	8.42%	5.33%	57.80%	2,330.94%	-	-
Horiz. %	3,867.40%	3,930.39%	4,380.66%	4,040.33%	3,835.91%	2,430.94%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	17/10/17	19/10/16	26/10/15	20/10/14	28/10/13	23/10/12	24/10/11	-
Price	4.89	5.00	5.53	5.93	4.93	5.48	3.16	-
P/RPS	5.97	5.84	6.15	6.63	5.78	6.79	0.42	55.57%
YoY %	2.23%	-5.04%	-7.24%	14.71%	-14.87%	1,516.67%	-	-
Horiz. %	1,421.43%	1,390.48%	1,464.29%	1,578.57%	1,376.19%	1,616.67%	100.00%	-
P/EPS	25.50	23.70	22.63	22.83	27.32	31.46	2.06	52.03%
YoY %	7.59%	4.73%	-0.88%	-16.43%	-13.16%	1,427.18%	-	-
Horiz. %	1,237.86%	1,150.49%	1,098.54%	1,108.25%	1,326.21%	1,527.18%	100.00%	-
EY	3.92	4.22	4.42	4.38	3.66	3.18	48.51	-34.22%
YoY %	-7.11%	-4.52%	0.91%	19.67%	15.09%	-93.44%	-	-
Horiz. %	8.08%	8.70%	9.11%	9.03%	7.54%	6.56%	100.00%	-
DY	3.89	4.20	4.39	4.35	3.41	5.53	48.42	-34.28%
YoY %	-7.38%	-4.33%	0.92%	27.57%	-38.34%	-88.58%	-	-
Horiz. %	8.03%	8.67%	9.07%	8.98%	7.04%	11.42%	100.00%	-
P/NAPS	69.86	71.43	79.00	74.13	70.43	45.67	1.88	82.57%
YoY %	-2.20%	-9.58%	6.57%	5.25%	54.22%	2,329.26%	-	-
Horiz. %	3,715.96%	3,799.47%	4,202.13%	3,943.09%	3,746.28%	2,429.26%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos