[CDB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.59%
YoY- -31.73%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,619,110 1,655,430 1,652,842 1,724,854 1,674,673 1,723,295 1,791,162 -6.49%
PBT 585,382 575,635 533,562 519,356 537,035 626,347 626,007 -4.36%
Tax -147,001 -155,027 -134,520 -136,996 -140,420 -161,990 -146,789 0.09%
NP 438,381 420,608 399,042 382,360 396,615 464,357 479,218 -5.74%
-
NP to SH 438,381 420,608 399,042 382,360 396,615 464,357 479,218 -5.74%
-
Tax Rate 25.11% 26.93% 25.21% 26.38% 26.15% 25.86% 23.45% -
Total Cost 1,180,729 1,234,822 1,253,800 1,342,494 1,278,058 1,258,938 1,311,944 -6.76%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 621,999 621,999 -8.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 435,399 419,850 396,524 380,975 396,524 458,725 474,274 -5.52%
Div Payout % 99.32% 99.82% 99.37% 99.64% 99.98% 98.79% 98.97% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 621,999 621,999 -8.49%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 27.08% 25.41% 24.14% 22.17% 23.68% 26.95% 26.75% -
ROE 80.55% 77.28% 73.32% 70.25% 72.87% 74.66% 77.04% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.82 21.29 21.26 22.18 21.54 22.16 23.04 -6.51%
EPS 5.64 5.41 5.13 4.92 5.10 5.97 6.16 -5.69%
DPS 5.60 5.40 5.10 4.90 5.10 5.90 6.10 -5.52%
NAPS 0.07 0.07 0.07 0.07 0.07 0.08 0.08 -8.49%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.80 14.11 14.09 14.70 14.28 14.69 15.27 -6.50%
EPS 3.74 3.59 3.40 3.26 3.38 3.96 4.08 -5.62%
DPS 3.71 3.58 3.38 3.25 3.38 3.91 4.04 -5.50%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.053 0.053 -8.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.98 4.78 4.94 5.40 5.55 5.36 6.30 -
P/RPS 23.91 22.45 23.24 24.34 25.77 24.18 27.35 -8.54%
P/EPS 88.32 88.36 96.25 109.80 108.80 89.75 102.21 -9.25%
EY 1.13 1.13 1.04 0.91 0.92 1.11 0.98 9.93%
DY 1.12 1.13 1.03 0.91 0.92 1.10 0.97 10.03%
P/NAPS 71.14 68.29 70.57 77.14 79.29 67.00 78.75 -6.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 19/10/16 11/07/16 22/04/16 05/02/16 26/10/15 13/07/15 27/04/15 -
Price 5.00 4.75 4.68 5.03 5.53 5.53 6.19 -
P/RPS 24.01 22.31 22.01 22.67 25.67 24.95 26.87 -7.20%
P/EPS 88.68 87.80 91.19 102.28 108.41 92.59 100.43 -7.93%
EY 1.13 1.14 1.10 0.98 0.92 1.08 1.00 8.46%
DY 1.12 1.14 1.09 0.97 0.92 1.07 0.99 8.54%
P/NAPS 71.43 67.86 66.86 71.86 79.00 69.13 77.38 -5.18%

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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