[CDB] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 38.95%
YoY- 103.31%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,276,875 3,154,239 12,682,151 9,407,344 6,302,965 3,180,297 6,773,311 -4.95%
PBT 947,534 427,254 2,180,944 1,500,952 928,579 460,300 1,218,357 -15.44%
Tax -160,624 -56,187 -614,047 -373,481 -259,899 -139,500 -454,688 -50.05%
NP 786,910 371,067 1,566,897 1,127,471 668,680 320,800 763,669 2.02%
-
NP to SH 782,477 376,457 1,552,267 1,117,158 661,436 317,921 763,497 1.65%
-
Tax Rate 16.95% 13.15% 28.16% 24.88% 27.99% 30.31% 37.32% -
Total Cost 5,489,965 2,783,172 11,115,254 8,279,873 5,634,285 2,859,497 6,009,642 -5.85%
-
Net Worth 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 18.59%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 821,205 410,602 1,548,559 1,137,956 750,816 375,408 1,116,443 -18.53%
Div Payout % 104.95% 109.07% 99.76% 101.86% 113.51% 118.08% 146.23% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 18.59%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.54% 11.76% 12.36% 11.99% 10.61% 10.09% 11.27% -
ROE 4.76% 2.29% 9.45% 6.85% 4.09% 1.95% 6.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.50 26.89 108.10 80.19 53.73 27.11 74.02 -19.47%
EPS 6.67 3.21 13.23 9.52 5.64 2.71 9.40 -20.46%
DPS 7.00 3.50 13.20 9.70 6.40 3.20 12.20 -30.97%
NAPS 1.40 1.40 1.40 1.39 1.38 1.39 1.39 0.47%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.50 26.89 108.10 80.19 53.73 27.11 57.74 -4.96%
EPS 6.67 3.21 13.23 9.52 5.64 2.71 6.51 1.63%
DPS 7.00 3.50 13.20 9.70 6.40 3.20 9.52 -18.54%
NAPS 1.40 1.40 1.40 1.39 1.38 1.39 1.0843 18.59%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.68 4.19 4.08 4.37 4.11 4.34 4.00 -
P/RPS 6.88 15.58 3.77 5.45 7.65 16.01 5.40 17.54%
P/EPS 55.17 130.57 30.84 45.89 72.90 160.15 47.94 9.82%
EY 1.81 0.77 3.24 2.18 1.37 0.62 2.09 -9.15%
DY 1.90 0.84 3.24 2.22 1.56 0.74 3.05 -27.08%
P/NAPS 2.63 2.99 2.91 3.14 2.98 3.12 2.88 -5.87%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 -
Price 3.76 4.00 4.37 4.26 4.36 4.44 4.35 -
P/RPS 7.03 14.88 4.04 5.31 8.12 16.38 5.88 12.65%
P/EPS 56.37 124.65 33.03 44.74 77.33 163.84 52.14 5.34%
EY 1.77 0.80 3.03 2.24 1.29 0.61 1.92 -5.28%
DY 1.86 0.88 3.02 2.28 1.47 0.72 2.80 -23.88%
P/NAPS 2.69 2.86 3.12 3.06 3.16 3.19 3.13 -9.61%

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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