[CDB] YoY Annualized Quarter Result on 21-Dec-2012 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
21-Dec-2012 [#4]
Profit Trend
QoQ- -5.82%
YoY- -3.88%
View:
Show?
Annualized Quarter Result
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 6,913,984 7,018,507 6,733,411 6,360,913 5,963,954 5,406,457 4,909,565 5.86%
PBT 2,308,745 2,645,183 2,140,161 1,590,949 1,560,262 1,597,248 1,366,455 9.13%
Tax -586,195 -614,095 -434,283 -385,234 -305,878 -419,244 -365,984 8.16%
NP 1,722,550 2,031,088 1,705,878 1,205,715 1,254,384 1,178,004 1,000,471 9.47%
-
NP to SH 1,722,550 2,031,088 1,705,878 1,205,715 1,254,384 1,178,004 1,000,471 9.47%
-
Tax Rate 25.39% 23.22% 20.29% 24.21% 19.60% 26.25% 26.78% -
Total Cost 5,191,434 4,987,419 5,027,533 5,155,198 4,709,570 4,228,453 3,909,094 4.83%
-
Net Worth 544,250 699,750 699,750 0 1,399,808 1,345,179 1,523,638 -15.75%
Dividend
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 1,710,500 2,021,500 1,656,074 2,044,824 1,360,925 1,267,423 1,383,712 3.59%
Div Payout % 99.30% 99.53% 97.08% 169.59% 108.49% 107.59% 138.31% -
Equity
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 544,250 699,750 699,750 0 1,399,808 1,345,179 1,523,638 -15.75%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,776,714 777,560 777,366 46.75%
Ratio Analysis
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 24.91% 28.94% 25.33% 18.96% 21.03% 21.79% 20.38% -
ROE 316.50% 290.26% 243.78% 0.00% 89.61% 87.57% 65.66% -
Per Share
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 88.93 90.27 86.60 81.81 76.69 695.31 631.56 -27.86%
EPS 22.15 26.12 21.94 15.51 16.13 151.50 128.70 -25.40%
DPS 22.00 26.00 21.30 26.30 17.50 163.00 178.00 -29.41%
NAPS 0.07 0.09 0.09 0.00 0.18 1.73 1.96 -42.59%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 58.94 59.83 57.40 54.22 50.84 46.08 41.85 5.87%
EPS 14.68 17.31 14.54 10.28 10.69 10.04 8.53 9.46%
DPS 14.58 17.23 14.12 17.43 11.60 10.80 11.79 3.60%
NAPS 0.0464 0.0596 0.0596 0.00 0.1193 0.1147 0.1299 -15.75%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 21/12/12 30/12/11 30/12/10 31/12/09 -
Price 5.40 6.17 4.96 5.21 3.88 2.46 2.20 -
P/RPS 6.07 6.84 5.73 6.37 5.06 0.35 0.35 60.85%
P/EPS 24.37 23.62 22.61 33.60 24.05 1.62 1.71 55.67%
EY 4.10 4.23 4.42 2.98 4.16 61.59 58.50 -35.77%
DY 4.07 4.21 4.29 5.05 4.51 66.26 80.91 -39.22%
P/NAPS 77.14 68.56 55.11 0.00 21.56 1.42 1.12 102.39%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 21/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 05/02/16 09/02/15 06/02/14 - 19/01/12 28/01/11 03/02/10 -
Price 5.03 6.46 4.85 0.00 3.88 2.53 2.21 -
P/RPS 5.66 7.16 5.60 0.00 5.06 0.36 0.35 58.98%
P/EPS 22.70 24.73 22.11 0.00 24.05 1.67 1.72 53.69%
EY 4.40 4.04 4.52 0.00 4.16 59.88 58.24 -34.96%
DY 4.37 4.02 4.39 0.00 4.51 64.43 80.54 -38.45%
P/NAPS 71.86 71.78 53.89 0.00 21.56 1.46 1.13 99.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment