[CDB] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 57.42%
YoY- -8.85%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,060,583 1,521,716 6,335,674 4,753,079 3,168,694 1,550,222 6,152,747 -37.29%
PBT 736,425 374,384 1,514,885 1,149,772 731,291 358,548 1,622,046 -41.01%
Tax -280,233 -138,235 -352,781 -292,218 -186,552 -93,721 -401,077 -21.31%
NP 456,192 236,149 1,162,104 857,554 544,739 264,827 1,220,969 -48.21%
-
NP to SH 456,192 236,149 1,162,104 857,554 544,739 264,827 1,220,969 -48.21%
-
Tax Rate 38.05% 36.92% 23.29% 25.42% 25.51% 26.14% 24.73% -
Total Cost 2,604,391 1,285,567 5,173,570 3,895,525 2,623,955 1,285,395 4,931,778 -34.74%
-
Net Worth 544,250 544,250 621,999 621,999 621,999 621,999 621,999 -8.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 443,174 225,475 1,158,474 855,250 544,250 264,350 1,212,900 -48.98%
Div Payout % 97.15% 95.48% 99.69% 99.73% 99.91% 99.82% 99.34% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 544,250 544,250 621,999 621,999 621,999 621,999 621,999 -8.53%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.91% 15.52% 18.34% 18.04% 17.19% 17.08% 19.84% -
ROE 83.82% 43.39% 186.83% 137.87% 87.58% 42.58% 196.30% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 39.36 19.57 81.49 61.13 40.75 19.94 79.14 -37.30%
EPS 5.87 3.04 14.95 11.03 7.01 3.41 15.70 -48.19%
DPS 5.70 2.90 14.90 11.00 7.00 3.40 15.60 -48.98%
NAPS 0.07 0.07 0.08 0.08 0.08 0.08 0.08 -8.53%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.09 12.97 54.01 40.52 27.01 13.21 52.45 -37.30%
EPS 3.89 2.01 9.91 7.31 4.64 2.26 10.41 -48.21%
DPS 3.78 1.92 9.87 7.29 4.64 2.25 10.34 -48.96%
NAPS 0.0464 0.0464 0.053 0.053 0.053 0.053 0.053 -8.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.50 3.90 4.36 4.45 4.13 3.64 4.14 -
P/RPS 8.89 19.93 5.35 7.28 10.13 18.26 5.23 42.56%
P/EPS 59.65 128.40 29.17 40.35 58.95 106.87 26.36 72.62%
EY 1.68 0.78 3.43 2.48 1.70 0.94 3.79 -41.95%
DY 1.63 0.74 3.42 2.47 1.69 0.93 3.77 -42.90%
P/NAPS 50.00 55.71 54.50 55.63 51.63 45.50 51.75 -2.27%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 15/07/22 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 -
Price 3.42 3.82 3.86 4.35 4.25 4.19 3.95 -
P/RPS 8.69 19.52 4.74 7.12 10.43 21.01 4.99 44.89%
P/EPS 58.29 125.77 25.83 39.44 60.66 123.01 25.15 75.40%
EY 1.72 0.80 3.87 2.54 1.65 0.81 3.98 -42.92%
DY 1.67 0.76 3.86 2.53 1.65 0.81 3.95 -43.75%
P/NAPS 48.86 54.57 48.25 54.38 53.13 52.38 49.38 -0.70%

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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