[CDB] YoY Quarter Result on 31-Dec-2018 [#4]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -3.76%
YoY- 4.92%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 1,582,595 1,560,772 1,678,052 1,674,718 1,644,530 1,669,720 1,724,854 -1.42%
PBT 365,113 376,924 461,005 518,369 481,158 543,606 519,356 -5.69%
Tax -60,563 -96,745 -118,081 -140,571 -121,078 -168,979 -136,996 -12.70%
NP 304,550 280,179 342,924 377,798 360,080 374,627 382,360 -3.71%
-
NP to SH 304,550 280,179 342,924 377,798 360,080 374,627 382,360 -3.71%
-
Tax Rate 16.59% 25.67% 25.61% 27.12% 25.16% 31.08% 26.38% -
Total Cost 1,278,045 1,280,593 1,335,128 1,296,920 1,284,450 1,295,093 1,342,494 -0.81%
-
Net Worth 621,999 621,999 621,999 699,750 544,250 544,250 544,250 2.24%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 303,225 279,899 342,100 373,200 357,649 373,200 380,975 -3.72%
Div Payout % 99.56% 99.90% 99.76% 98.78% 99.33% 99.62% 99.64% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 621,999 621,999 621,999 699,750 544,250 544,250 544,250 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
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 19.24% 17.95% 20.44% 22.56% 21.90% 22.44% 22.17% -
ROE 48.96% 45.04% 55.13% 53.99% 66.16% 68.83% 70.25% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 20.35 20.07 21.58 21.54 21.15 21.48 22.18 -1.42%
EPS 3.92 3.60 4.41 4.86 4.63 4.82 4.92 -3.71%
DPS 3.90 3.60 4.40 4.80 4.60 4.80 4.90 -3.72%
NAPS 0.08 0.08 0.08 0.09 0.07 0.07 0.07 2.24%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 13.49 13.30 14.30 14.28 14.02 14.23 14.70 -1.42%
EPS 2.60 2.39 2.92 3.22 3.07 3.19 3.26 -3.69%
DPS 2.58 2.39 2.92 3.18 3.05 3.18 3.25 -3.77%
NAPS 0.053 0.053 0.053 0.0596 0.0464 0.0464 0.0464 2.23%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 4.36 4.14 4.46 4.50 5.10 4.83 5.40 -
P/RPS 21.42 20.62 20.66 20.89 24.11 22.49 24.34 -2.10%
P/EPS 111.31 114.89 101.12 92.61 110.12 100.24 109.80 0.22%
EY 0.90 0.87 0.99 1.08 0.91 1.00 0.91 -0.18%
DY 0.89 0.87 0.99 1.07 0.90 0.99 0.91 -0.36%
P/NAPS 54.50 51.75 55.75 50.00 72.86 69.00 77.14 -5.62%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/01/22 27/01/21 22/01/20 24/01/19 30/01/18 23/01/17 05/02/16 -
Price 3.86 3.95 4.51 4.53 4.95 4.92 5.03 -
P/RPS 18.96 19.68 20.90 21.03 23.40 22.91 22.67 -2.93%
P/EPS 98.54 109.61 102.25 93.23 106.88 102.11 102.28 -0.61%
EY 1.01 0.91 0.98 1.07 0.94 0.98 0.98 0.50%
DY 1.01 0.91 0.98 1.06 0.93 0.98 0.97 0.67%
P/NAPS 48.25 49.38 56.38 50.33 70.71 70.29 71.86 -6.41%

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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