[CDB] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 55.85%
YoY- 9.16%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 9,403,351 6,276,875 3,154,239 12,682,151 9,407,344 6,302,965 3,180,297 105.59%
PBT 1,554,091 947,534 427,254 2,180,944 1,500,952 928,579 460,300 124.55%
Tax -326,683 -160,624 -56,187 -614,047 -373,481 -259,899 -139,500 76.07%
NP 1,227,408 786,910 371,067 1,566,897 1,127,471 668,680 320,800 144.02%
-
NP to SH 1,219,453 782,477 376,457 1,552,267 1,117,158 661,436 317,921 144.43%
-
Tax Rate 21.02% 16.95% 13.15% 28.16% 24.88% 27.99% 30.31% -
Total Cost 8,175,943 5,489,965 2,783,172 11,115,254 8,279,873 5,634,285 2,859,497 101.06%
-
Net Worth 16,424,110 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 0.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,243,539 821,205 410,602 1,548,559 1,137,956 750,816 375,408 121.72%
Div Payout % 101.98% 104.95% 109.07% 99.76% 101.86% 113.51% 118.08% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 16,424,110 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 0.47%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.05% 12.54% 11.76% 12.36% 11.99% 10.61% 10.09% -
ROE 7.42% 4.76% 2.29% 9.45% 6.85% 4.09% 1.95% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 80.15 53.50 26.89 108.10 80.19 53.73 27.11 105.58%
EPS 10.39 6.67 3.21 13.23 9.52 5.64 2.71 144.36%
DPS 10.60 7.00 3.50 13.20 9.70 6.40 3.20 121.72%
NAPS 1.40 1.40 1.40 1.40 1.39 1.38 1.39 0.47%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 80.15 53.50 26.89 108.10 80.19 53.73 27.11 105.58%
EPS 10.39 6.67 3.21 13.23 9.52 5.64 2.71 144.36%
DPS 10.60 7.00 3.50 13.20 9.70 6.40 3.20 121.72%
NAPS 1.40 1.40 1.40 1.40 1.39 1.38 1.39 0.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.72 3.68 4.19 4.08 4.37 4.11 4.34 -
P/RPS 4.64 6.88 15.58 3.77 5.45 7.65 16.01 -56.10%
P/EPS 35.79 55.17 130.57 30.84 45.89 72.90 160.15 -63.07%
EY 2.79 1.81 0.77 3.24 2.18 1.37 0.62 171.82%
DY 2.85 1.90 0.84 3.24 2.22 1.56 0.74 145.09%
P/NAPS 2.66 2.63 2.99 2.91 3.14 2.98 3.12 -10.06%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 16/08/24 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 -
Price 3.37 3.76 4.00 4.37 4.26 4.36 4.44 -
P/RPS 4.20 7.03 14.88 4.04 5.31 8.12 16.38 -59.53%
P/EPS 32.42 56.37 124.65 33.03 44.74 77.33 163.84 -65.94%
EY 3.08 1.77 0.80 3.03 2.24 1.29 0.61 193.44%
DY 3.15 1.86 0.88 3.02 2.28 1.47 0.72 166.77%
P/NAPS 2.41 2.69 2.86 3.12 3.06 3.16 3.19 -17.00%

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.

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