[CDB] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
18-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -9.28%
YoY- -9.3%
View:
Show?
Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,531,886 1,584,385 1,579,247 1,562,076 1,599,517 1,569,415 1,619,110 -0.91%
PBT 379,764 418,481 432,435 488,476 529,103 511,219 585,382 -6.95%
Tax -115,282 -105,666 -111,677 -132,430 -136,563 -126,602 -147,001 -3.96%
NP 264,482 312,815 320,758 356,046 392,540 384,617 438,381 -8.07%
-
NP to SH 264,482 312,815 320,758 356,046 392,540 384,617 438,381 -8.07%
-
Tax Rate 30.36% 25.25% 25.83% 27.11% 25.81% 24.76% 25.11% -
Total Cost 1,267,404 1,271,570 1,258,489 1,206,030 1,206,977 1,184,798 1,180,729 1.18%
-
Net Worth 621,999 621,999 621,999 699,750 699,750 544,250 544,250 2.24%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 264,350 311,000 318,774 349,875 388,750 380,975 435,399 -7.97%
Div Payout % 99.95% 99.42% 99.38% 98.27% 99.03% 99.05% 99.32% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 621,999 621,999 621,999 699,750 699,750 544,250 544,250 2.24%
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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 17.27% 19.74% 20.31% 22.79% 24.54% 24.51% 27.08% -
ROE 42.52% 50.29% 51.57% 50.88% 56.10% 70.67% 80.55% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 19.70 20.38 20.31 20.09 20.57 20.19 20.82 -0.91%
EPS 3.40 4.02 4.13 4.58 5.05 4.95 5.64 -8.08%
DPS 3.40 4.00 4.10 4.50 5.00 4.90 5.60 -7.97%
NAPS 0.08 0.08 0.08 0.09 0.09 0.07 0.07 2.24%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 13.06 13.51 13.46 13.32 13.63 13.38 13.80 -0.91%
EPS 2.25 2.67 2.73 3.03 3.35 3.28 3.74 -8.11%
DPS 2.25 2.65 2.72 2.98 3.31 3.25 3.71 -7.99%
NAPS 0.053 0.053 0.053 0.0596 0.0596 0.0464 0.0464 2.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.38 4.45 4.03 4.75 4.82 4.90 4.98 -
P/RPS 17.15 21.84 19.84 23.64 23.43 24.27 23.91 -5.38%
P/EPS 99.36 110.60 97.69 103.73 95.47 99.05 88.32 1.98%
EY 1.01 0.90 1.02 0.96 1.05 1.01 1.13 -1.85%
DY 1.01 0.90 1.02 0.95 1.04 1.00 1.12 -1.70%
P/NAPS 42.25 55.63 50.38 52.78 53.56 70.00 71.14 -8.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 19/10/16 -
Price 3.50 4.35 3.98 4.69 4.46 4.89 5.00 -
P/RPS 17.76 21.35 19.59 23.34 21.68 24.23 24.01 -4.89%
P/EPS 102.89 108.12 96.47 102.42 88.34 98.85 88.68 2.50%
EY 0.97 0.92 1.04 0.98 1.13 1.01 1.13 -2.51%
DY 0.97 0.92 1.03 0.96 1.12 1.00 1.12 -2.36%
P/NAPS 43.75 54.38 49.75 52.11 49.56 69.86 71.43 -7.84%

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