[CDB] QoQ 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- -12.65%
YoY- -18.3%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,584,385 1,618,472 1,550,222 1,560,772 1,579,247 1,452,478 1,560,250 1.02%
PBT 418,481 372,743 358,548 376,924 432,435 377,268 435,420 -2.60%
Tax -105,666 -92,831 -93,721 -96,745 -111,677 -89,232 -103,422 1.43%
NP 312,815 279,912 264,827 280,179 320,758 288,036 331,998 -3.88%
-
NP to SH 312,815 279,912 264,827 280,179 320,758 288,036 331,998 -3.88%
-
Tax Rate 25.25% 24.90% 26.14% 25.67% 25.83% 23.65% 23.75% -
Total Cost 1,271,570 1,338,560 1,285,395 1,280,593 1,258,489 1,164,442 1,228,252 2.33%
-
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 311,000 279,899 264,350 279,899 318,774 287,675 326,549 -3.19%
Div Payout % 99.42% 100.00% 99.82% 99.90% 99.38% 99.87% 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 19.74% 17.29% 17.08% 17.95% 20.31% 19.83% 21.28% -
ROE 50.29% 45.00% 42.58% 45.04% 51.57% 46.31% 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 20.38 20.82 19.94 20.07 20.31 18.68 20.07 1.02%
EPS 4.02 3.60 3.41 3.60 4.13 3.70 4.27 -3.93%
DPS 4.00 3.60 3.40 3.60 4.10 3.70 4.20 -3.19%
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 13.51 13.80 13.21 13.30 13.46 12.38 13.30 1.04%
EPS 2.67 2.39 2.26 2.39 2.73 2.46 2.83 -3.80%
DPS 2.65 2.39 2.25 2.39 2.72 2.45 2.78 -3.13%
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 21.84 19.84 18.26 20.62 19.84 23.07 21.68 0.49%
P/EPS 110.60 114.72 106.87 114.89 97.69 116.34 101.87 5.62%
EY 0.90 0.87 0.94 0.87 1.02 0.86 0.98 -5.51%
DY 0.90 0.87 0.93 0.87 1.02 0.86 0.97 -4.86%
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 21.35 20.42 21.01 19.68 19.59 23.18 22.42 -3.20%
P/EPS 108.12 118.05 123.01 109.61 96.47 116.88 105.38 1.72%
EY 0.92 0.85 0.81 0.91 1.04 0.86 0.95 -2.11%
DY 0.92 0.85 0.81 0.91 1.03 0.85 0.93 -0.71%
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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