[CDB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
25-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.76%
YoY- 47.62%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 7,018,507 6,959,845 6,927,480 6,870,192 6,733,411 6,666,642 6,600,512 4.16%
PBT 2,645,183 2,646,678 2,656,966 2,618,148 2,140,161 1,942,457 1,835,888 27.48%
Tax -614,095 -685,357 -688,822 -677,512 -434,283 -399,309 -418,576 29.02%
NP 2,031,088 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 1,417,312 27.02%
-
NP to SH 2,031,088 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 1,417,312 27.02%
-
Tax Rate 23.22% 25.89% 25.93% 25.88% 20.29% 20.56% 22.80% -
Total Cost 4,987,419 4,998,524 4,959,336 4,929,556 5,027,533 5,123,494 5,183,200 -2.52%
-
Net Worth 699,750 621,999 621,999 621,999 699,750 544,250 466,499 30.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,021,500 1,948,933 1,959,300 1,928,199 1,656,074 1,482,433 1,337,300 31.61%
Div Payout % 99.53% 99.37% 99.55% 99.36% 97.08% 96.07% 94.35% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 699,750 621,999 621,999 621,999 699,750 544,250 466,499 30.94%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 28.94% 28.18% 28.41% 28.25% 25.33% 23.15% 21.47% -
ROE 290.26% 315.32% 316.42% 312.00% 243.78% 283.54% 303.82% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 90.27 89.52 89.10 88.36 86.60 85.74 84.89 4.16%
EPS 26.12 25.23 25.32 24.96 21.94 19.85 18.22 27.05%
DPS 26.00 25.07 25.20 24.80 21.30 19.07 17.20 31.61%
NAPS 0.09 0.08 0.08 0.08 0.09 0.07 0.06 30.94%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 59.83 59.33 59.05 58.56 57.40 56.83 56.26 4.17%
EPS 17.31 16.72 16.78 16.54 14.54 13.15 12.08 27.01%
DPS 17.23 16.61 16.70 16.44 14.12 12.64 11.40 31.60%
NAPS 0.0596 0.053 0.053 0.053 0.0596 0.0464 0.0398 30.79%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.17 5.85 5.73 5.39 4.96 4.86 4.76 -
P/RPS 6.84 6.54 6.43 6.10 5.73 5.67 5.61 14.08%
P/EPS 23.62 23.19 22.64 21.59 22.61 24.49 26.11 -6.44%
EY 4.23 4.31 4.42 4.63 4.42 4.08 3.83 6.82%
DY 4.21 4.28 4.40 4.60 4.29 3.92 3.61 10.76%
P/NAPS 68.56 73.13 71.63 67.38 55.11 69.43 79.33 -9.24%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 19/07/13 -
Price 6.46 5.93 5.60 5.35 4.85 4.93 4.60 -
P/RPS 7.16 6.62 6.29 6.05 5.60 5.75 5.42 20.33%
P/EPS 24.73 23.51 22.12 21.43 22.11 24.84 25.23 -1.32%
EY 4.04 4.25 4.52 4.67 4.52 4.03 3.96 1.33%
DY 4.02 4.23 4.50 4.64 4.39 3.87 3.74 4.91%
P/NAPS 71.78 74.13 70.00 66.88 53.89 70.43 76.67 -4.28%

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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