[CDB] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
16-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -2.68%
YoY- -12.54%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 11,588,186 6,175,064 6,313,851 6,270,027 6,294,023 6,496,923 6,365,662 10.49%
PBT 1,603,120 1,481,302 1,526,696 1,706,128 1,949,685 2,042,231 2,047,797 -3.99%
Tax -432,654 -456,078 -388,963 -422,412 -481,861 -519,161 -556,552 -4.10%
NP 1,170,466 1,025,224 1,137,733 1,283,716 1,467,824 1,523,070 1,491,245 -3.95%
-
NP to SH 1,159,981 1,025,224 1,137,733 1,283,716 1,467,824 1,523,070 1,491,245 -4.09%
-
Tax Rate 26.99% 30.79% 25.48% 24.76% 24.71% 25.42% 27.18% -
Total Cost 10,417,720 5,149,840 5,176,118 4,986,311 4,826,199 4,973,853 4,874,417 13.48%
-
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,421,642 1,010,750 1,135,149 1,275,099 1,446,150 1,508,350 1,477,249 -0.63%
Div Payout % 122.56% 98.59% 99.77% 99.33% 98.52% 99.03% 99.06% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
NOSH 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.10% 16.60% 18.02% 20.47% 23.32% 23.44% 23.43% -
ROE 7.11% 164.83% 182.92% 206.39% 209.76% 217.66% 274.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.78 79.42 81.21 80.64 80.95 83.56 81.87 3.17%
EPS 9.89 13.19 14.63 16.51 18.88 19.59 19.18 -10.44%
DPS 12.12 13.00 14.60 16.40 18.60 19.40 19.00 -7.21%
NAPS 1.39 0.08 0.08 0.08 0.09 0.09 0.07 64.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.78 52.64 53.82 53.45 53.65 55.38 54.26 10.49%
EPS 9.89 8.74 9.70 10.94 12.51 12.98 12.71 -4.09%
DPS 12.12 8.62 9.68 10.87 12.33 12.86 12.59 -0.63%
NAPS 1.39 0.053 0.053 0.053 0.0596 0.0596 0.0464 76.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.37 3.38 4.45 4.03 4.75 4.82 4.90 -
P/RPS 4.42 4.26 5.48 5.00 5.87 5.77 5.98 -4.91%
P/EPS 44.20 25.63 30.41 24.41 25.16 24.61 25.55 9.56%
EY 2.26 3.90 3.29 4.10 3.97 4.06 3.91 -8.72%
DY 2.77 3.85 3.28 4.07 3.92 4.02 3.88 -5.45%
P/NAPS 3.14 42.25 55.63 50.38 52.78 53.56 70.00 -40.37%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 -
Price 4.26 3.50 4.35 3.98 4.69 4.46 4.89 -
P/RPS 4.31 4.41 5.36 4.94 5.79 5.34 5.97 -5.28%
P/EPS 43.08 26.54 29.73 24.11 24.84 22.77 25.50 9.12%
EY 2.32 3.77 3.36 4.15 4.03 4.39 3.92 -8.36%
DY 2.84 3.71 3.36 4.12 3.97 4.35 3.89 -5.10%
P/NAPS 3.06 43.75 54.38 49.75 52.11 49.56 69.86 -40.61%

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.

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