[CDB] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 29.78%
YoY- -14.79%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,753,079 3,168,694 1,550,222 6,152,747 4,591,975 3,012,728 1,560,250 110.00%
PBT 1,149,772 731,291 358,548 1,622,046 1,245,122 812,689 435,420 90.93%
Tax -292,218 -186,552 -93,721 -401,077 -304,332 -192,655 -103,422 99.73%
NP 857,554 544,739 264,827 1,220,969 940,790 620,034 331,998 88.14%
-
NP to SH 857,554 544,739 264,827 1,220,969 940,790 620,034 331,998 88.14%
-
Tax Rate 25.42% 25.51% 26.14% 24.73% 24.44% 23.71% 23.75% -
Total Cost 3,895,525 2,623,955 1,285,395 4,931,778 3,651,185 2,392,694 1,228,252 115.71%
-
Net Worth 621,999 621,999 621,999 621,999 621,999 621,999 621,999 0.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 855,250 544,250 264,350 1,212,900 933,000 614,225 326,549 89.89%
Div Payout % 99.73% 99.91% 99.82% 99.34% 99.17% 99.06% 98.36% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 621,999 621,999 621,999 621,999 621,999 621,999 621,999 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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.04% 17.19% 17.08% 19.84% 20.49% 20.58% 21.28% -
ROE 137.87% 87.58% 42.58% 196.30% 151.25% 99.68% 53.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 61.13 40.75 19.94 79.14 59.06 38.75 20.07 109.97%
EPS 11.03 7.01 3.41 15.70 12.10 7.97 4.27 88.15%
DPS 11.00 7.00 3.40 15.60 12.00 7.90 4.20 89.89%
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 40.52 27.01 13.21 52.45 39.14 25.68 13.30 110.01%
EPS 7.31 4.64 2.26 10.41 8.02 5.29 2.83 88.14%
DPS 7.29 4.64 2.25 10.34 7.95 5.24 2.78 90.04%
NAPS 0.053 0.053 0.053 0.053 0.053 0.053 0.053 0.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.45 4.13 3.64 4.14 4.03 4.31 4.35 -
P/RPS 7.28 10.13 18.26 5.23 6.82 11.12 21.68 -51.65%
P/EPS 40.35 58.95 106.87 26.36 33.31 54.05 101.87 -46.03%
EY 2.48 1.70 0.94 3.79 3.00 1.85 0.98 85.59%
DY 2.47 1.69 0.93 3.77 2.98 1.83 0.97 86.36%
P/NAPS 55.63 51.63 45.50 51.75 50.38 53.88 54.38 1.52%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 16/07/21 23/04/21 27/01/21 16/10/20 14/07/20 23/04/20 -
Price 4.35 4.25 4.19 3.95 3.98 4.33 4.50 -
P/RPS 7.12 10.43 21.01 4.99 6.74 11.17 22.42 -53.42%
P/EPS 39.44 60.66 123.01 25.15 32.89 54.30 105.38 -48.03%
EY 2.54 1.65 0.81 3.98 3.04 1.84 0.95 92.52%
DY 2.53 1.65 0.81 3.95 3.02 1.82 0.93 94.75%
P/NAPS 54.38 53.13 52.38 49.38 49.75 54.13 56.25 -2.22%

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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