[CDB] YoY Cumulative Quarter Result on 31-Mar-2017 [#1]

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Cumulative Result
Revenue	1,560,250	1,508,507	1,634,531	1,574,043	1,652,842	1,791,162	1,717,548	-1.58%
YoY %	3.43%	-7.71%	3.84%	-4.77%	-7.72%	4.29%	-	-
Horiz. %	90.84%	87.83%	95.17%	91.64%	96.23%	104.29%	100.00%	-
PBT	435,420	452,572	515,018	509,762	533,562	626,007	654,537	-6.56%
YoY %	-3.79%	-12.13%	1.03%	-4.46%	-14.77%	-4.36%	-	-
Horiz. %	66.52%	69.14%	78.68%	77.88%	81.52%	95.64%	100.00%	-
Tax	-103,422	-111,070	-128,907	-136,649	-134,520	-146,789	-169,378	-7.88%
YoY %	6.89%	13.84%	5.67%	-1.58%	8.36%	13.34%	-	-
Horiz. %	61.06%	65.58%	76.11%	80.68%	79.42%	86.66%	100.00%	-
NP	331,998	341,502	386,111	373,113	399,042	479,218	485,159	-6.12%
YoY %	-2.78%	-11.55%	3.48%	-6.50%	-16.73%	-1.22%	-	-
Horiz. %	68.43%	70.39%	79.58%	76.91%	82.25%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	331,998	341,502	386,111	373,113	399,042	479,218	485,159	-6.12%
YoY %	-2.78%	-11.55%	3.48%	-6.50%	-16.73%	-1.22%	-	-
Horiz. %	68.43%	70.39%	79.58%	76.91%	82.25%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.75%	24.54%	25.03%	26.81%	25.21%	23.45%	25.88%	-
YoY %	-3.22%	-1.96%	-6.64%	6.35%	7.51%	-9.39%	-	-
Horiz. %	91.77%	94.82%	96.72%	103.59%	97.41%	90.61%	100.00%	-
Total Cost	1,228,252	1,167,005	1,248,420	1,200,930	1,253,800	1,311,944	1,232,389	-0.05%
YoY %	5.25%	-6.52%	3.95%	-4.22%	-4.43%	6.46%	-	-
Horiz. %	99.66%	94.69%	101.30%	97.45%	101.74%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	699,750	544,250	544,250	621,999	621,999	0.00%
YoY %	0.00%	-11.11%	28.57%	0.00%	-12.50%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.50%	87.50%	87.50%	100.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Dividend
Div	326,549	334,325	380,975	365,424	396,524	474,274	482,049	-6.27%
YoY %	-2.33%	-12.24%	4.26%	-7.84%	-16.39%	-1.61%	-	-
Horiz. %	67.74%	69.35%	79.03%	75.81%	82.26%	98.39%	100.00%	-
Div Payout %	98.36%	97.90%	98.67%	97.94%	99.37%	98.97%	99.36%	-
YoY %	0.47%	-0.78%	0.75%	-1.44%	0.40%	-0.39%	-	-
Horiz. %	98.99%	98.53%	99.31%	98.57%	100.01%	99.61%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	621,999	621,999	699,750	544,250	544,250	621,999	621,999	0.00%
YoY %	0.00%	-11.11%	28.57%	0.00%	-12.50%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.50%	87.50%	87.50%	100.00%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	21.28%	22.64%	23.62%	23.70%	24.14%	26.75%	28.25%	-
YoY %	-6.01%	-4.15%	-0.34%	-1.82%	-9.76%	-5.31%	-	-
Horiz. %	75.33%	80.14%	83.61%	83.89%	85.45%	94.69%	100.00%	-
ROE	53.38%	54.90%	55.18%	68.56%	73.32%	77.04%	78.00%	-
YoY %	-2.77%	-0.51%	-19.52%	-6.49%	-4.83%	-1.23%	-	-
Horiz. %	68.44%	70.38%	70.74%	87.90%	94.00%	98.77%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Per Share
RPS	20.07	19.40	21.02	20.24	21.26	23.04	22.09	-1.58%
YoY %	3.45%	-7.71%	3.85%	-4.80%	-7.73%	4.30%	-	-
Horiz. %	90.86%	87.82%	95.16%	91.63%	96.24%	104.30%	100.00%	-
EPS	4.27	4.39	4.97	4.80	5.13	6.16	6.24	-6.12%
YoY %	-2.73%	-11.67%	3.54%	-6.43%	-16.72%	-1.28%	-	-
Horiz. %	68.43%	70.35%	79.65%	76.92%	82.21%	98.72%	100.00%	-
DPS	4.20	4.30	4.90	4.70	5.10	6.10	6.20	-6.27%
YoY %	-2.33%	-12.24%	4.26%	-7.84%	-16.39%	-1.61%	-	-
Horiz. %	67.74%	69.35%	79.03%	75.81%	82.26%	98.39%	100.00%	-
NAPS	0.08	0.08	0.09	0.07	0.07	0.08	0.08	0.00%
YoY %	0.00%	-11.11%	28.57%	0.00%	-12.50%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.50%	87.50%	87.50%	100.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.30	12.86	13.93	13.42	14.09	15.27	14.64	-1.58%
YoY %	3.42%	-7.68%	3.80%	-4.76%	-7.73%	4.30%	-	-
Horiz. %	90.85%	87.84%	95.15%	91.67%	96.24%	104.30%	100.00%	-
EPS	2.83	2.91	3.29	3.18	3.40	4.08	4.14	-6.13%
YoY %	-2.75%	-11.55%	3.46%	-6.47%	-16.67%	-1.45%	-	-
Horiz. %	68.36%	70.29%	79.47%	76.81%	82.13%	98.55%	100.00%	-
DPS	2.78	2.85	3.25	3.11	3.38	4.04	4.11	-6.30%
YoY %	-2.46%	-12.31%	4.50%	-7.99%	-16.34%	-1.70%	-	-
Horiz. %	67.64%	69.34%	79.08%	75.67%	82.24%	98.30%	100.00%	-
NAPS	0.053	0.053	0.0596	0.0464	0.0464	0.053	0.053	0.00%
YoY %	0.00%	-11.07%	28.45%	0.00%	-12.45%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.45%	87.55%	87.55%	100.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	-
Price	4.35	4.55	4.64	5.13	4.94	6.30	5.39	-
P/RPS	21.68	23.45	22.07	25.34	23.24	27.35	24.40	-1.94%
YoY %	-7.55%	6.25%	-12.90%	9.04%	-15.03%	12.09%	-	-
Horiz. %	88.85%	96.11%	90.45%	103.85%	95.25%	112.09%	100.00%	-
P/EPS	101.87	103.59	93.43	106.90	96.25	102.21	86.38	2.78%
YoY %	-1.66%	10.87%	-12.60%	11.06%	-5.83%	18.33%	-	-
Horiz. %	117.93%	119.92%	108.16%	123.76%	111.43%	118.33%	100.00%	-
EY	0.98	0.97	1.07	0.94	1.04	0.98	1.16	-2.76%
YoY %	1.03%	-9.35%	13.83%	-9.62%	6.12%	-15.52%	-	-
Horiz. %	84.48%	83.62%	92.24%	81.03%	89.66%	84.48%	100.00%	-
DY	0.97	0.95	1.06	0.92	1.03	0.97	1.15	-2.79%
YoY %	2.11%	-10.38%	15.22%	-10.68%	6.19%	-15.65%	-	-
Horiz. %	84.35%	82.61%	92.17%	80.00%	89.57%	84.35%	100.00%	-
P/NAPS	54.38	56.88	51.56	73.29	70.57	78.75	67.38	-3.50%
YoY %	-4.40%	10.32%	-29.65%	3.85%	-10.39%	16.87%	-	-
Horiz. %	80.71%	84.42%	76.52%	108.77%	104.73%	116.87%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	23/04/20	22/04/19	13/04/18	28/04/17	22/04/16	27/04/15	25/04/14	-
Price	4.50	4.53	4.48	5.14	4.68	6.19	5.35	-
P/RPS	22.42	23.35	21.31	25.39	22.01	26.87	24.22	-1.27%
YoY %	-3.98%	9.57%	-16.07%	15.36%	-18.09%	10.94%	-	-
Horiz. %	92.57%	96.41%	87.99%	104.83%	90.88%	110.94%	100.00%	-
P/EPS	105.38	103.13	90.21	107.11	91.19	100.43	85.74	3.49%
YoY %	2.18%	14.32%	-15.78%	17.46%	-9.20%	17.13%	-	-
Horiz. %	122.91%	120.28%	105.21%	124.92%	106.36%	117.13%	100.00%	-
EY	0.95	0.97	1.11	0.93	1.10	1.00	1.17	-3.40%
YoY %	-2.06%	-12.61%	19.35%	-15.45%	10.00%	-14.53%	-	-
Horiz. %	81.20%	82.91%	94.87%	79.49%	94.02%	85.47%	100.00%	-
DY	0.93	0.95	1.09	0.91	1.09	0.99	1.16	-3.61%
YoY %	-2.11%	-12.84%	19.78%	-16.51%	10.10%	-14.66%	-	-
Horiz. %	80.17%	81.90%	93.97%	78.45%	93.97%	85.34%	100.00%	-
P/NAPS	56.25	56.63	49.78	73.43	66.86	77.38	66.88	-2.84%
YoY %	-0.67%	13.76%	-32.21%	9.83%	-13.60%	15.70%	-	-
Horiz. %	84.11%	84.67%	74.43%	109.79%	99.97%	115.70%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos