[CDB] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
19-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.23%
YoY- 10.53%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,562,076 1,599,517 1,569,415 1,619,110 1,674,673 1,756,145 1,699,726 -1.39%
PBT 488,476 529,103 511,219 585,382 537,035 656,525 538,899 -1.62%
Tax -132,430 -136,563 -126,602 -147,001 -140,420 -169,606 -90,194 6.60%
NP 356,046 392,540 384,617 438,381 396,615 486,919 448,705 -3.78%
-
NP to SH 356,046 392,540 384,617 438,381 396,615 486,919 448,705 -3.78%
-
Tax Rate 27.11% 25.81% 24.76% 25.11% 26.15% 25.83% 16.74% -
Total Cost 1,206,030 1,206,977 1,184,798 1,180,729 1,278,058 1,269,226 1,251,021 -0.60%
-
Net Worth 699,750 699,750 544,250 544,250 544,250 621,999 544,250 4.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 349,875 388,750 380,975 435,399 396,524 482,049 443,174 -3.86%
Div Payout % 98.27% 99.03% 99.05% 99.32% 99.98% 99.00% 98.77% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 699,750 699,750 544,250 544,250 544,250 621,999 544,250 4.27%
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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 22.79% 24.54% 24.51% 27.08% 23.68% 27.73% 26.40% -
ROE 50.88% 56.10% 70.67% 80.55% 72.87% 78.28% 82.44% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.09 20.57 20.19 20.82 21.54 22.59 21.86 -1.39%
EPS 4.58 5.05 4.95 5.64 5.10 6.26 5.77 -3.77%
DPS 4.50 5.00 4.90 5.60 5.10 6.20 5.70 -3.86%
NAPS 0.09 0.09 0.07 0.07 0.07 0.08 0.07 4.27%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.32 13.63 13.38 13.80 14.28 14.97 14.49 -1.39%
EPS 3.03 3.35 3.28 3.74 3.38 4.15 3.82 -3.78%
DPS 2.98 3.31 3.25 3.71 3.38 4.11 3.78 -3.88%
NAPS 0.0596 0.0596 0.0464 0.0464 0.0464 0.053 0.0464 4.25%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.75 4.82 4.90 4.98 5.55 5.85 4.86 -
P/RPS 23.64 23.43 24.27 23.91 25.77 25.90 22.23 1.02%
P/EPS 103.73 95.47 99.05 88.32 108.80 93.41 84.21 3.53%
EY 0.96 1.05 1.01 1.13 0.92 1.07 1.19 -3.51%
DY 0.95 1.04 1.00 1.12 0.92 1.06 1.17 -3.41%
P/NAPS 52.78 53.56 70.00 71.14 79.29 73.13 69.43 -4.46%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 18/10/19 17/10/18 17/10/17 19/10/16 26/10/15 20/10/14 28/10/13 -
Price 4.69 4.46 4.89 5.00 5.53 5.93 4.93 -
P/RPS 23.34 21.68 24.23 24.01 25.67 26.25 22.55 0.57%
P/EPS 102.42 88.34 98.85 88.68 108.41 94.69 85.43 3.06%
EY 0.98 1.13 1.01 1.13 0.92 1.06 1.17 -2.90%
DY 0.96 1.12 1.00 1.12 0.92 1.05 1.16 -3.10%
P/NAPS 52.11 49.56 69.86 71.43 79.00 74.13 70.43 -4.89%

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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