[CDB] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
13-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 7.23%
YoY- 3.48%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,674,718 1,599,517 1,618,345 1,634,531 1,644,530 1,569,415 1,552,484 5.16%
PBT 518,369 529,103 516,952 515,018 481,158 511,219 483,210 4.78%
Tax -140,571 -136,563 -132,613 -128,907 -121,078 -126,602 -124,322 8.50%
NP 377,798 392,540 384,339 386,111 360,080 384,617 358,888 3.47%
-
NP to SH 377,798 392,540 384,339 386,111 360,080 384,617 358,888 3.47%
-
Tax Rate 27.12% 25.81% 25.65% 25.03% 25.16% 24.76% 25.73% -
Total Cost 1,296,920 1,206,977 1,234,006 1,248,420 1,284,450 1,184,798 1,193,596 5.67%
-
Net Worth 699,750 699,750 699,750 699,750 544,250 544,250 544,250 18.18%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 373,200 388,750 380,975 380,975 357,649 380,975 357,649 2.87%
Div Payout % 98.78% 99.03% 99.12% 98.67% 99.33% 99.05% 99.66% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 699,750 699,750 699,750 699,750 544,250 544,250 544,250 18.18%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 22.56% 24.54% 23.75% 23.62% 21.90% 24.51% 23.12% -
ROE 53.99% 56.10% 54.93% 55.18% 66.16% 70.67% 65.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 21.54 20.57 20.81 21.02 21.15 20.19 19.97 5.16%
EPS 4.86 5.05 4.94 4.97 4.63 4.95 4.62 3.42%
DPS 4.80 5.00 4.90 4.90 4.60 4.90 4.60 2.86%
NAPS 0.09 0.09 0.09 0.09 0.07 0.07 0.07 18.18%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.28 13.63 13.79 13.93 14.02 13.38 13.23 5.20%
EPS 3.22 3.35 3.28 3.29 3.07 3.28 3.06 3.44%
DPS 3.18 3.31 3.25 3.25 3.05 3.25 3.05 2.81%
NAPS 0.0596 0.0596 0.0596 0.0596 0.0464 0.0464 0.0464 18.11%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.50 4.82 4.15 4.64 5.10 4.90 5.00 -
P/RPS 20.89 23.43 19.94 22.07 24.11 24.27 25.04 -11.34%
P/EPS 92.61 95.47 83.95 93.43 110.12 99.05 108.32 -9.89%
EY 1.08 1.05 1.19 1.07 0.91 1.01 0.92 11.24%
DY 1.07 1.04 1.18 1.06 0.90 1.00 0.92 10.56%
P/NAPS 50.00 53.56 46.11 51.56 72.86 70.00 71.43 -21.11%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 17/10/18 13/07/18 13/04/18 30/01/18 17/10/17 12/07/17 -
Price 4.53 4.46 4.16 4.48 4.95 4.89 4.90 -
P/RPS 21.03 21.68 19.99 21.31 23.40 24.23 24.54 -9.75%
P/EPS 93.23 88.34 84.15 90.21 106.88 98.85 106.15 -8.26%
EY 1.07 1.13 1.19 1.11 0.94 1.01 0.94 8.99%
DY 1.06 1.12 1.18 1.09 0.93 1.00 0.94 8.31%
P/NAPS 50.33 49.56 46.22 49.78 70.71 69.86 70.00 -19.69%

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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