[CDB] YoY Quarter Result on 30-Jun-2014 [#2]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Quarter Result
Revenue	1,552,484	1,655,430	1,723,295	1,746,192	1,653,164	1,579,721	1,467,998	0.93%
YoY %	-6.22%	-3.94%	-1.31%	5.63%	4.65%	7.61%	-	-
Horiz. %	105.76%	112.77%	117.39%	118.95%	112.61%	107.61%	100.00%	-
PBT	483,210	575,635	626,347	673,946	493,926	419,336	325,283	6.81%
YoY %	-16.06%	-8.10%	-7.06%	36.45%	17.79%	28.91%	-	-
Horiz. %	148.55%	176.96%	192.55%	207.19%	151.85%	128.91%	100.00%	-
Tax	-124,322	-155,027	-161,990	-175,033	-113,915	-95,149	-88,965	5.73%
YoY %	19.81%	4.30%	7.45%	-53.65%	-19.72%	-6.95%	-	-
Horiz. %	139.74%	174.26%	182.08%	196.74%	128.04%	106.95%	100.00%	-
NP	358,888	420,608	464,357	498,913	380,011	324,187	236,318	7.20%
YoY %	-14.67%	-9.42%	-6.93%	31.29%	17.22%	37.18%	-	-
Horiz. %	151.87%	177.98%	196.50%	211.12%	160.80%	137.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	358,888	420,608	464,357	498,913	380,011	324,187	236,318	7.20%
YoY %	-14.67%	-9.42%	-6.93%	31.29%	17.22%	37.18%	-	-
Horiz. %	151.87%	177.98%	196.50%	211.12%	160.80%	137.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.73%	26.93%	25.86%	25.97%	23.06%	22.69%	27.35%	-
YoY %	-4.46%	4.14%	-0.42%	12.62%	1.63%	-17.04%	-	-
Horiz. %	94.08%	98.46%	94.55%	94.95%	84.31%	82.96%	100.00%	-
Total Cost	1,193,596	1,234,822	1,258,938	1,247,279	1,273,153	1,255,534	1,231,680	-0.52%
YoY %	-3.34%	-1.92%	0.93%	-2.03%	1.40%	1.94%	-	-
Horiz. %	96.91%	100.26%	102.21%	101.27%	103.37%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	544,250	621,999	621,999	466,499	1,088,397	1,243,778	-12.85%
YoY %	0.00%	-12.50%	0.00%	33.33%	-57.14%	-12.49%	-	-
Horiz. %	43.76%	43.76%	50.01%	50.01%	37.51%	87.51%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	357,649	419,850	458,725	497,600	373,200	458,681	233,208	7.38%
YoY %	-14.82%	-8.47%	-7.81%	33.33%	-18.64%	96.68%	-	-
Horiz. %	153.36%	180.03%	196.70%	213.37%	160.03%	196.68%	100.00%	-
Div Payout %	99.66%	99.82%	98.79%	99.74%	98.21%	141.49%	98.68%	-
YoY %	-0.16%	1.04%	-0.95%	1.56%	-30.59%	43.38%	-	-
Horiz. %	100.99%	101.16%	100.11%	101.07%	99.52%	143.38%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	544,250	544,250	621,999	621,999	466,499	1,088,397	1,243,778	-12.85%
YoY %	0.00%	-12.50%	0.00%	33.33%	-57.14%	-12.49%	-	-
Horiz. %	43.76%	43.76%	50.01%	50.01%	37.51%	87.51%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,774,268	777,361	46.73%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	900.08%	-	-
Horiz. %	1,000.18%	1,000.18%	1,000.18%	1,000.18%	1,000.18%	1,000.08%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	23.12%	25.41%	26.95%	28.57%	22.99%	20.52%	16.10%	-
YoY %	-9.01%	-5.71%	-5.67%	24.27%	12.04%	27.45%	-	-
Horiz. %	143.60%	157.83%	167.39%	177.45%	142.80%	127.45%	100.00%	-
ROE	65.94%	77.28%	74.66%	80.21%	81.46%	29.79%	19.00%	-
YoY %	-14.67%	3.51%	-6.92%	-1.53%	173.45%	56.79%	-	-
Horiz. %	347.05%	406.74%	392.95%	422.16%	428.74%	156.79%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	19.97	21.29	22.16	22.46	21.26	20.32	188.84	-31.20%
YoY %	-6.20%	-3.93%	-1.34%	5.64%	4.63%	-89.24%	-	-
Horiz. %	10.58%	11.27%	11.73%	11.89%	11.26%	10.76%	100.00%	-
EPS	4.62	5.41	5.97	6.42	4.89	4.17	30.40	-26.92%
YoY %	-14.60%	-9.38%	-7.01%	31.29%	17.27%	-86.28%	-	-
Horiz. %	15.20%	17.80%	19.64%	21.12%	16.09%	13.72%	100.00%	-
DPS	4.60	5.40	5.90	6.40	4.80	5.90	30.00	-26.81%
YoY %	-14.81%	-8.47%	-7.81%	33.33%	-18.64%	-80.33%	-	-
Horiz. %	15.33%	18.00%	19.67%	21.33%	16.00%	19.67%	100.00%	-
NAPS	0.07	0.07	0.08	0.08	0.06	0.14	1.60	-40.61%
YoY %	0.00%	-12.50%	0.00%	33.33%	-57.14%	-91.25%	-	-
Horiz. %	4.38%	4.38%	5.00%	5.00%	3.75%	8.75%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.23	14.11	14.69	14.88	14.09	13.47	12.51	0.93%
YoY %	-6.24%	-3.95%	-1.28%	5.61%	4.60%	7.67%	-	-
Horiz. %	105.76%	112.79%	117.43%	118.94%	112.63%	107.67%	100.00%	-
EPS	3.06	3.59	3.96	4.25	3.24	2.76	2.01	7.24%
YoY %	-14.76%	-9.34%	-6.82%	31.17%	17.39%	37.31%	-	-
Horiz. %	152.24%	178.61%	197.01%	211.44%	161.19%	137.31%	100.00%	-
DPS	3.05	3.58	3.91	4.24	3.18	3.91	1.99	7.36%
YoY %	-14.80%	-8.44%	-7.78%	33.33%	-18.67%	96.48%	-	-
Horiz. %	153.27%	179.90%	196.48%	213.07%	159.80%	196.48%	100.00%	-
NAPS	0.0464	0.0464	0.053	0.053	0.0398	0.0928	0.106	-12.85%
YoY %	0.00%	-12.45%	0.00%	33.17%	-57.11%	-12.45%	-	-
Horiz. %	43.77%	43.77%	50.00%	50.00%	37.55%	87.55%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	5.00	4.78	5.36	5.73	4.76	4.25	2.90	-
P/RPS	25.04	22.45	24.18	25.51	22.39	20.92	1.54	59.09%
YoY %	11.54%	-7.15%	-5.21%	13.93%	7.03%	1,258.44%	-	-
Horiz. %	1,625.97%	1,457.79%	1,570.13%	1,656.49%	1,453.90%	1,358.44%	100.00%	-
P/EPS	108.32	88.36	89.75	89.30	97.39	101.92	9.54	49.86%
YoY %	22.59%	-1.55%	0.50%	-8.31%	-4.44%	968.34%	-	-
Horiz. %	1,135.43%	926.21%	940.78%	936.06%	1,020.86%	1,068.34%	100.00%	-
EY	0.92	1.13	1.11	1.12	1.03	0.98	10.48	-33.30%
YoY %	-18.58%	1.80%	-0.89%	8.74%	5.10%	-90.65%	-	-
Horiz. %	8.78%	10.78%	10.59%	10.69%	9.83%	9.35%	100.00%	-
DY	0.92	1.13	1.10	1.12	1.01	1.39	10.34	-33.15%
YoY %	-18.58%	2.73%	-1.79%	10.89%	-27.34%	-86.56%	-	-
Horiz. %	8.90%	10.93%	10.64%	10.83%	9.77%	13.44%	100.00%	-
P/NAPS	71.43	68.29	67.00	71.63	79.33	30.36	1.81	84.41%
YoY %	4.60%	1.93%	-6.46%	-9.71%	161.30%	1,577.35%	-	-
Horiz. %	3,946.41%	3,772.93%	3,701.66%	3,957.46%	4,382.87%	1,677.35%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	12/07/17	11/07/16	13/07/15	17/07/14	19/07/13	23/07/12	20/07/11	-
Price	4.90	4.75	5.53	5.60	4.60	4.42	2.98	-
P/RPS	24.54	22.31	24.95	24.93	21.63	21.75	1.58	57.89%
YoY %	10.00%	-10.58%	0.08%	15.26%	-0.55%	1,276.58%	-	-
Horiz. %	1,553.16%	1,412.03%	1,579.11%	1,577.85%	1,368.99%	1,376.58%	100.00%	-
P/EPS	106.15	87.80	92.59	87.27	94.12	106.00	9.80	48.69%
YoY %	20.90%	-5.17%	6.10%	-7.28%	-11.21%	981.63%	-	-
Horiz. %	1,083.16%	895.92%	944.80%	890.51%	960.41%	1,081.63%	100.00%	-
EY	0.94	1.14	1.08	1.15	1.06	0.94	10.20	-32.76%
YoY %	-17.54%	5.56%	-6.09%	8.49%	12.77%	-90.78%	-	-
Horiz. %	9.22%	11.18%	10.59%	11.27%	10.39%	9.22%	100.00%	-
DY	0.94	1.14	1.07	1.14	1.04	1.33	10.07	-32.62%
YoY %	-17.54%	6.54%	-6.14%	9.62%	-21.80%	-86.79%	-	-
Horiz. %	9.33%	11.32%	10.63%	11.32%	10.33%	13.21%	100.00%	-
P/NAPS	70.00	67.86	69.13	70.00	76.67	31.57	1.86	82.96%
YoY %	3.15%	-1.84%	-1.24%	-8.70%	142.86%	1,597.31%	-	-
Horiz. %	3,763.44%	3,648.39%	3,716.67%	3,763.44%	4,122.04%	1,697.31%	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