[CDB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 6.38%
YoY- 65.15%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 7,092,122 7,018,508 6,953,314 6,896,895 6,803,867 6,733,411 6,629,247 4.60%
PBT 2,616,652 2,645,182 2,668,326 2,550,700 2,370,680 2,140,161 1,816,568 27.57%
Tax -591,505 -614,094 -648,818 -569,406 -508,288 -434,283 -413,684 26.94%
NP 2,025,147 2,031,088 2,019,508 1,981,294 1,862,392 1,705,878 1,402,884 27.75%
-
NP to SH 2,025,147 2,031,088 2,019,508 1,981,294 1,862,392 1,705,878 1,402,884 27.75%
-
Tax Rate 22.61% 23.22% 24.32% 22.32% 21.44% 20.29% 22.77% -
Total Cost 5,066,975 4,987,420 4,933,806 4,915,601 4,941,475 5,027,533 5,226,363 -2.04%
-
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,013,724 2,021,499 2,005,949 1,967,074 1,842,674 1,656,074 1,306,199 33.48%
Div Payout % 99.44% 99.53% 99.33% 99.28% 98.94% 97.08% 93.11% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 28.55% 28.94% 29.04% 28.73% 27.37% 25.33% 21.16% -
ROE 325.59% 290.26% 324.68% 318.54% 299.42% 243.78% 257.76% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 91.22 90.27 89.43 88.71 87.51 86.60 85.26 4.61%
EPS 26.05 26.12 25.97 25.48 23.95 21.94 18.04 27.78%
DPS 25.90 26.00 25.80 25.30 23.70 21.30 16.80 33.48%
NAPS 0.08 0.09 0.08 0.08 0.08 0.09 0.07 9.31%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 60.45 59.83 59.27 58.79 58.00 57.40 56.51 4.60%
EPS 17.26 17.31 17.21 16.89 15.88 14.54 11.96 27.73%
DPS 17.17 17.23 17.10 16.77 15.71 14.12 11.13 33.54%
NAPS 0.053 0.0596 0.053 0.053 0.053 0.0596 0.0464 9.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.30 6.17 5.85 5.73 5.39 4.96 4.86 -
P/RPS 6.91 6.84 6.54 6.46 6.16 5.73 5.70 13.70%
P/EPS 24.19 23.62 22.52 22.49 22.50 22.61 26.93 -6.90%
EY 4.13 4.23 4.44 4.45 4.44 4.42 3.71 7.41%
DY 4.11 4.21 4.41 4.42 4.40 4.29 3.46 12.17%
P/NAPS 78.75 68.56 73.13 71.63 67.38 55.11 69.43 8.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/04/15 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 -
Price 6.19 6.46 5.93 5.60 5.35 4.85 4.93 -
P/RPS 6.79 7.16 6.63 6.31 6.11 5.60 5.78 11.34%
P/EPS 23.76 24.73 22.83 21.98 22.33 22.11 27.32 -8.89%
EY 4.21 4.04 4.38 4.55 4.48 4.52 3.66 9.79%
DY 4.18 4.02 4.35 4.52 4.43 4.39 3.41 14.55%
P/NAPS 77.38 71.78 74.13 70.00 66.88 53.89 70.43 6.48%

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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