[CDB] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -9.61%
YoY- -11.55%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,678,052 1,562,076 1,548,722 1,508,507 1,674,718 1,599,517 1,618,345 2.43%
PBT 461,005 488,476 490,268 452,572 518,369 529,103 516,952 -7.33%
Tax -118,081 -132,430 -97,790 -111,070 -140,571 -136,563 -132,613 -7.42%
NP 342,924 356,046 392,478 341,502 377,798 392,540 384,339 -7.30%
-
NP to SH 342,924 356,046 392,478 341,502 377,798 392,540 384,339 -7.30%
-
Tax Rate 25.61% 27.11% 19.95% 24.54% 27.12% 25.81% 25.65% -
Total Cost 1,335,128 1,206,030 1,156,244 1,167,005 1,296,920 1,206,977 1,234,006 5.37%
-
Net Worth 621,999 699,750 699,750 621,999 699,750 699,750 699,750 -7.53%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 342,100 349,875 388,750 334,325 373,200 388,750 380,975 -6.90%
Div Payout % 99.76% 98.27% 99.05% 97.90% 98.78% 99.03% 99.12% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 621,999 699,750 699,750 621,999 699,750 699,750 699,750 -7.53%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 20.44% 22.79% 25.34% 22.64% 22.56% 24.54% 23.75% -
ROE 55.13% 50.88% 56.09% 54.90% 53.99% 56.10% 54.93% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 21.58 20.09 19.92 19.40 21.54 20.57 20.81 2.44%
EPS 4.41 4.58 5.05 4.39 4.86 5.05 4.94 -7.26%
DPS 4.40 4.50 5.00 4.30 4.80 5.00 4.90 -6.90%
NAPS 0.08 0.09 0.09 0.08 0.09 0.09 0.09 -7.53%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.30 13.32 13.20 12.86 14.28 13.63 13.79 2.44%
EPS 2.92 3.03 3.35 2.91 3.22 3.35 3.28 -7.43%
DPS 2.92 2.98 3.31 2.85 3.18 3.31 3.25 -6.87%
NAPS 0.053 0.0596 0.0596 0.053 0.0596 0.0596 0.0596 -7.50%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.46 4.75 5.05 4.55 4.50 4.82 4.15 -
P/RPS 20.66 23.64 25.35 23.45 20.89 23.43 19.94 2.38%
P/EPS 101.12 103.73 100.04 103.59 92.61 95.47 83.95 13.16%
EY 0.99 0.96 1.00 0.97 1.08 1.05 1.19 -11.51%
DY 0.99 0.95 0.99 0.95 1.07 1.04 1.18 -11.01%
P/NAPS 55.75 52.78 56.11 56.88 50.00 53.56 46.11 13.45%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 18/10/19 12/07/19 22/04/19 24/01/19 17/10/18 13/07/18 -
Price 4.51 4.69 5.05 4.53 4.53 4.46 4.16 -
P/RPS 20.90 23.34 25.35 23.35 21.03 21.68 19.99 3.00%
P/EPS 102.25 102.42 100.04 103.13 93.23 88.34 84.15 13.82%
EY 0.98 0.98 1.00 0.97 1.07 1.13 1.19 -12.10%
DY 0.98 0.96 0.99 0.95 1.06 1.12 1.18 -11.61%
P/NAPS 56.38 52.11 56.11 56.63 50.33 49.56 46.22 14.12%

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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