[CDB] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
29-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -22.46%
YoY- -10.83%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,180,842 1,531,886 1,538,867 1,521,716 1,582,595 1,584,385 1,618,472 21.92%
PBT 102,168 379,764 362,041 374,384 365,113 418,481 372,743 -57.70%
Tax -59,173 -115,282 -141,998 -138,235 -60,563 -105,666 -92,831 -25.87%
NP 42,995 264,482 220,043 236,149 304,550 312,815 279,912 -71.22%
-
NP to SH 42,823 264,482 220,043 236,149 304,550 312,815 279,912 -71.29%
-
Tax Rate 57.92% 30.36% 39.22% 36.92% 16.59% 25.25% 24.90% -
Total Cost 2,137,847 1,267,404 1,318,824 1,285,567 1,278,045 1,271,570 1,338,560 36.51%
-
Net Worth 12,720,135 621,999 544,250 544,250 621,999 621,999 621,999 643.72%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 283,686 264,350 217,699 225,475 303,225 311,000 279,899 0.89%
Div Payout % 662.46% 99.95% 98.94% 95.48% 99.56% 99.42% 100.00% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 12,720,135 621,999 544,250 544,250 621,999 621,999 621,999 643.72%
NOSH 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 31.45%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 1.97% 17.27% 14.30% 15.52% 19.24% 19.74% 17.29% -
ROE 0.34% 42.52% 40.43% 43.39% 48.96% 50.29% 45.00% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 23.83 19.70 19.79 19.57 20.35 20.38 20.82 9.39%
EPS 0.47 3.40 2.83 3.04 3.92 4.02 3.60 -74.16%
DPS 3.10 3.40 2.80 2.90 3.90 4.00 3.60 -9.46%
NAPS 1.39 0.08 0.07 0.07 0.08 0.08 0.08 567.35%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 18.59 13.06 13.12 12.97 13.49 13.51 13.80 21.90%
EPS 0.37 2.25 1.88 2.01 2.60 2.67 2.39 -71.07%
DPS 2.42 2.25 1.86 1.92 2.58 2.65 2.39 0.83%
NAPS 1.0843 0.053 0.0464 0.0464 0.053 0.053 0.053 643.92%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.00 3.38 3.50 3.90 4.36 4.45 4.13 -
P/RPS 16.78 17.15 17.68 19.93 21.42 21.84 19.84 -10.53%
P/EPS 854.79 99.36 123.67 128.40 111.31 110.60 114.72 280.09%
EY 0.12 1.01 0.81 0.78 0.90 0.90 0.87 -73.20%
DY 0.78 1.01 0.80 0.74 0.89 0.90 0.87 -7.00%
P/NAPS 2.88 42.25 50.00 55.71 54.50 55.63 51.63 -85.32%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 20/10/22 15/07/22 29/04/22 28/01/22 21/10/21 16/07/21 -
Price 4.35 3.50 3.42 3.82 3.86 4.35 4.25 -
P/RPS 18.25 17.76 17.28 19.52 18.96 21.35 20.42 -7.19%
P/EPS 929.59 102.89 120.84 125.77 98.54 108.12 118.05 294.32%
EY 0.11 0.97 0.83 0.80 1.01 0.92 0.85 -74.31%
DY 0.71 0.97 0.82 0.76 1.01 0.92 0.85 -11.27%
P/NAPS 3.13 43.75 48.86 54.57 48.25 54.38 53.13 -84.78%

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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