[CDB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 19.74%
YoY- 13.14%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 12,639,358 12,656,093 12,682,151 11,588,186 10,015,693 8,431,892 6,773,311 51.62%
PBT 2,199,899 2,147,898 2,180,944 1,603,120 1,410,511 1,304,273 1,218,357 48.33%
Tax -514,772 -530,734 -614,047 -432,654 -434,354 -455,953 -454,688 8.63%
NP 1,685,127 1,617,164 1,566,897 1,170,466 976,157 848,320 763,669 69.57%
-
NP to SH 1,673,308 1,610,803 1,552,267 1,159,981 968,741 845,269 763,497 68.80%
-
Tax Rate 23.40% 24.71% 28.16% 26.99% 30.79% 34.96% 37.32% -
Total Cost 10,954,231 11,038,929 11,115,254 10,417,720 9,039,536 7,583,572 6,009,642 49.27%
-
Net Worth 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 18.59%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,618,948 1,583,753 1,548,559 1,421,642 1,298,853 1,141,144 991,211 38.73%
Div Payout % 96.75% 98.32% 99.76% 122.56% 134.08% 135.00% 129.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 16,424,110 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 18.59%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.33% 12.78% 12.36% 10.10% 9.75% 10.06% 11.27% -
ROE 10.19% 9.81% 9.45% 7.11% 5.98% 5.18% 6.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 107.74 107.88 108.10 98.78 85.37 71.87 74.02 28.46%
EPS 14.26 13.73 13.23 9.89 8.26 7.21 8.34 43.03%
DPS 13.80 13.50 13.20 12.12 11.07 9.73 10.83 17.55%
NAPS 1.40 1.40 1.40 1.39 1.38 1.39 1.39 0.47%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 107.74 107.88 108.10 98.78 85.37 71.87 57.74 51.62%
EPS 14.26 13.73 13.23 9.89 8.26 7.21 6.51 68.74%
DPS 13.80 13.50 13.20 12.12 11.07 9.73 8.45 38.72%
NAPS 1.40 1.40 1.40 1.39 1.38 1.39 1.0843 18.59%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.68 4.19 4.08 4.37 4.11 4.34 4.00 -
P/RPS 3.42 3.88 3.77 4.42 4.81 6.04 5.40 -26.27%
P/EPS 25.80 30.52 30.84 44.20 49.77 60.23 47.94 -33.86%
EY 3.88 3.28 3.24 2.26 2.01 1.66 2.09 51.10%
DY 3.75 3.22 3.24 2.77 2.69 2.24 2.71 24.20%
P/NAPS 2.63 2.99 2.91 3.14 2.98 3.12 2.88 -5.87%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 -
Price 3.76 4.00 4.37 4.26 4.38 4.42 4.35 -
P/RPS 3.49 3.71 4.04 4.31 5.13 6.15 5.88 -29.39%
P/EPS 26.36 29.13 33.03 43.08 53.04 61.35 52.14 -36.56%
EY 3.79 3.43 3.03 2.32 1.89 1.63 1.92 57.42%
DY 3.67 3.38 3.02 2.84 2.53 2.20 2.49 29.54%
P/NAPS 2.69 2.86 3.12 3.06 3.17 3.18 3.13 -9.61%

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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