[CDB] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ-0.0%
YoY- -37.72%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
Revenue 1,699,726 1,653,164 1,647,092 1,629,265 1,629,265 1,582,518 1,579,721 6.02%
PBT 538,899 493,926 424,018 359,725 359,725 406,094 419,336 22.18%
Tax -90,194 -113,915 -95,373 -114,202 -114,202 -90,724 -95,149 -4.18%
NP 448,705 380,011 328,645 245,523 245,523 315,370 324,187 29.64%
-
NP to SH 448,705 380,011 328,645 245,523 245,523 315,370 324,187 29.64%
-
Tax Rate 16.74% 23.06% 22.49% 31.75% 31.75% 22.34% 22.69% -
Total Cost 1,251,021 1,273,153 1,318,447 1,383,742 1,383,742 1,267,148 1,255,534 -0.28%
-
Net Worth 544,250 466,499 388,750 233,249 0 932,999 1,088,397 -42.50%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
Div 443,174 373,200 295,449 194,375 194,375 933,000 458,681 -2.70%
Div Payout % 98.77% 98.21% 89.90% 79.17% 79.17% 295.84% 141.49% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
Net Worth 544,250 466,499 388,750 233,249 0 932,999 1,088,397 -42.50%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,774,268 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
NP Margin 26.40% 22.99% 19.95% 15.07% 15.07% 19.93% 20.52% -
ROE 82.44% 81.46% 84.54% 105.26% 0.00% 33.80% 29.79% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
RPS 21.86 21.26 21.18 20.96 20.96 20.35 20.32 6.00%
EPS 5.77 4.89 4.23 3.16 3.16 4.06 4.17 29.61%
DPS 5.70 4.80 3.80 2.50 2.50 12.00 5.90 -2.71%
NAPS 0.07 0.06 0.05 0.03 0.00 0.12 0.14 -42.51%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
RPS 14.49 14.09 14.04 13.89 13.89 13.49 13.47 6.00%
EPS 3.82 3.24 2.80 2.09 2.09 2.69 2.76 29.63%
DPS 3.78 3.18 2.52 1.66 1.66 7.95 3.91 -2.66%
NAPS 0.0464 0.0398 0.0331 0.0199 0.00 0.0795 0.0928 -42.51%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 21/12/12 28/09/12 29/06/12 -
Price 4.86 4.76 4.63 5.29 5.21 5.28 4.25 -
P/RPS 22.23 22.39 21.86 25.24 24.86 25.94 20.92 4.97%
P/EPS 84.21 97.39 109.54 167.52 164.99 130.17 101.92 -14.13%
EY 1.19 1.03 0.91 0.60 0.61 0.77 0.98 16.77%
DY 1.17 1.01 0.82 0.47 0.48 2.27 1.39 -12.85%
P/NAPS 69.43 79.33 92.60 176.33 0.00 44.00 30.36 93.60%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 CAGR
Date 28/10/13 19/07/13 23/04/13 06/02/13 - 23/10/12 23/07/12 -
Price 4.93 4.60 4.64 4.66 0.00 5.48 4.42 -
P/RPS 22.55 21.63 21.90 22.24 0.00 26.92 21.75 2.92%
P/EPS 85.43 94.12 109.77 147.57 0.00 135.10 106.00 -15.82%
EY 1.17 1.06 0.91 0.68 0.00 0.74 0.94 19.10%
DY 1.16 1.04 0.82 0.54 0.00 2.19 1.33 -10.34%
P/NAPS 70.43 76.67 92.80 155.33 0.00 45.67 31.57 89.81%

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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