[CDB] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 29.78%
YoY- -5.22%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,695,942 3,126,527 1,574,043 6,597,102 4,927,381 3,308,272 1,652,842 100.47%
PBT 1,504,191 992,972 509,762 2,238,184 1,694,578 1,109,196 533,562 99.43%
Tax -387,573 -260,971 -136,649 -605,526 -436,547 -289,546 -134,520 102.34%
NP 1,116,618 732,001 373,113 1,632,658 1,258,031 819,650 399,042 98.45%
-
NP to SH 1,116,618 732,001 373,113 1,632,658 1,258,031 819,650 399,042 98.45%
-
Tax Rate 25.77% 26.28% 26.81% 27.05% 25.76% 26.10% 25.21% -
Total Cost 3,579,324 2,394,526 1,200,930 4,964,444 3,669,350 2,488,622 1,253,800 101.11%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,104,049 723,075 365,424 1,624,974 1,251,775 816,375 396,524 97.79%
Div Payout % 98.87% 98.78% 97.94% 99.53% 99.50% 99.60% 99.37% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 23.78% 23.41% 23.70% 24.75% 25.53% 24.78% 24.14% -
ROE 205.17% 134.50% 68.56% 299.98% 231.15% 150.60% 73.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 60.40 40.21 20.24 84.85 63.37 42.55 21.26 100.46%
EPS 14.36 9.41 4.80 21.00 16.18 10.54 5.13 98.49%
DPS 14.20 9.30 4.70 20.90 16.10 10.50 5.10 97.79%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 40.03 26.65 13.42 56.23 42.00 28.20 14.09 100.46%
EPS 9.52 6.24 3.18 13.92 10.72 6.99 3.40 98.53%
DPS 9.41 6.16 3.11 13.85 10.67 6.96 3.38 97.77%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.90 5.00 5.13 4.83 4.98 4.78 4.94 -
P/RPS 8.11 12.43 25.34 5.69 7.86 11.23 23.24 -50.40%
P/EPS 34.12 53.11 106.90 23.00 30.78 45.34 96.25 -49.87%
EY 2.93 1.88 0.94 4.35 3.25 2.21 1.04 99.34%
DY 2.90 1.86 0.92 4.33 3.23 2.20 1.03 99.26%
P/NAPS 70.00 71.43 73.29 69.00 71.14 68.29 70.57 -0.53%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/10/17 12/07/17 28/04/17 23/01/17 19/10/16 11/07/16 22/04/16 -
Price 4.89 4.90 5.14 4.92 5.00 4.75 4.68 -
P/RPS 8.10 12.19 25.39 5.80 7.89 11.16 22.01 -48.61%
P/EPS 34.05 52.05 107.11 23.43 30.90 45.06 91.19 -48.11%
EY 2.94 1.92 0.93 4.27 3.24 2.22 1.10 92.47%
DY 2.90 1.90 0.91 4.25 3.22 2.21 1.09 91.89%
P/NAPS 69.86 70.00 73.43 70.29 71.43 67.86 66.86 2.96%

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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