[CDB] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -14.59%
YoY- -18.55%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,655,430 1,652,842 1,724,854 1,674,673 1,723,295 1,791,162 1,798,623 -5.38%
PBT 575,635 533,562 519,356 537,035 626,347 626,007 660,174 -8.73%
Tax -155,027 -134,520 -136,996 -140,420 -161,990 -146,789 -100,077 33.91%
NP 420,608 399,042 382,360 396,615 464,357 479,218 560,097 -17.39%
-
NP to SH 420,608 399,042 382,360 396,615 464,357 479,218 560,097 -17.39%
-
Tax Rate 26.93% 25.21% 26.38% 26.15% 25.86% 23.45% 15.16% -
Total Cost 1,234,822 1,253,800 1,342,494 1,278,058 1,258,938 1,311,944 1,238,526 -0.19%
-
Net Worth 544,250 544,250 544,250 544,250 621,999 621,999 699,750 -15.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 419,850 396,524 380,975 396,524 458,725 474,274 559,799 -17.46%
Div Payout % 99.82% 99.37% 99.64% 99.98% 98.79% 98.97% 99.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 544,250 544,250 544,250 544,250 621,999 621,999 699,750 -15.43%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.41% 24.14% 22.17% 23.68% 26.95% 26.75% 31.14% -
ROE 77.28% 73.32% 70.25% 72.87% 74.66% 77.04% 80.04% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.29 21.26 22.18 21.54 22.16 23.04 23.13 -5.38%
EPS 5.41 5.13 4.92 5.10 5.97 6.16 7.20 -17.36%
DPS 5.40 5.10 4.90 5.10 5.90 6.10 7.20 -17.46%
NAPS 0.07 0.07 0.07 0.07 0.08 0.08 0.09 -15.43%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.11 14.09 14.70 14.28 14.69 15.27 15.33 -5.38%
EPS 3.59 3.40 3.26 3.38 3.96 4.08 4.77 -17.27%
DPS 3.58 3.38 3.25 3.38 3.91 4.04 4.77 -17.42%
NAPS 0.0464 0.0464 0.0464 0.0464 0.053 0.053 0.0596 -15.38%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.78 4.94 5.40 5.55 5.36 6.30 6.17 -
P/RPS 22.45 23.24 24.34 25.77 24.18 27.35 26.67 -10.85%
P/EPS 88.36 96.25 109.80 108.80 89.75 102.21 85.65 2.10%
EY 1.13 1.04 0.91 0.92 1.11 0.98 1.17 -2.29%
DY 1.13 1.03 0.91 0.92 1.10 0.97 1.17 -2.29%
P/NAPS 68.29 70.57 77.14 79.29 67.00 78.75 68.56 -0.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/07/16 22/04/16 05/02/16 26/10/15 13/07/15 27/04/15 09/02/15 -
Price 4.75 4.68 5.03 5.53 5.53 6.19 6.46 -
P/RPS 22.31 22.01 22.67 25.67 24.95 26.87 27.92 -13.90%
P/EPS 87.80 91.19 102.28 108.41 92.59 100.43 89.67 -1.39%
EY 1.14 1.10 0.98 0.92 1.08 1.00 1.12 1.18%
DY 1.14 1.09 0.97 0.92 1.07 0.99 1.11 1.79%
P/NAPS 67.86 66.86 71.86 79.00 69.13 77.38 71.78 -3.67%

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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