[CDB] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -12.65%
YoY- -18.3%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,274,807 2,180,842 1,582,595 1,560,772 1,678,052 1,674,718 1,644,530 12.15%
PBT 679,992 102,168 365,113 376,924 461,005 518,369 481,158 5.93%
Tax -240,566 -59,173 -60,563 -96,745 -118,081 -140,571 -121,078 12.11%
NP 439,426 42,995 304,550 280,179 342,924 377,798 360,080 3.37%
-
NP to SH 435,109 42,823 304,550 280,179 342,924 377,798 360,080 3.20%
-
Tax Rate 35.38% 57.92% 16.59% 25.67% 25.61% 27.12% 25.16% -
Total Cost 2,835,381 2,137,847 1,278,045 1,280,593 1,335,128 1,296,920 1,284,450 14.10%
-
Net Worth 16,424,110 12,720,135 621,999 621,999 621,999 699,750 544,250 76.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 410,602 283,686 303,225 279,899 342,100 373,200 357,649 2.32%
Div Payout % 94.37% 662.46% 99.56% 99.90% 99.76% 98.78% 99.33% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 16,424,110 12,720,135 621,999 621,999 621,999 699,750 544,250 76.40%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.42% 1.97% 19.24% 17.95% 20.44% 22.56% 21.90% -
ROE 2.65% 0.34% 48.96% 45.04% 55.13% 53.99% 66.16% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 27.91 23.83 20.35 20.07 21.58 21.54 21.15 4.72%
EPS 3.71 0.47 3.92 3.60 4.41 4.86 4.63 -3.62%
DPS 3.50 3.10 3.90 3.60 4.40 4.80 4.60 -4.45%
NAPS 1.40 1.39 0.08 0.08 0.08 0.09 0.07 64.71%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 27.91 18.59 13.49 13.30 14.30 14.28 14.02 12.15%
EPS 3.71 0.37 2.60 2.39 2.92 3.22 3.07 3.20%
DPS 3.50 2.42 2.58 2.39 2.92 3.18 3.05 2.31%
NAPS 1.40 1.0843 0.053 0.053 0.053 0.0596 0.0464 76.39%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.08 4.00 4.36 4.14 4.46 4.50 5.10 -
P/RPS 14.62 16.78 21.42 20.62 20.66 20.89 24.11 -7.99%
P/EPS 110.01 854.79 111.31 114.89 101.12 92.61 110.12 -0.01%
EY 0.91 0.12 0.90 0.87 0.99 1.08 0.91 0.00%
DY 0.86 0.78 0.89 0.87 0.99 1.07 0.90 -0.75%
P/NAPS 2.91 2.88 54.50 51.75 55.75 50.00 72.86 -41.52%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 24/02/23 28/01/22 27/01/21 22/01/20 24/01/19 30/01/18 -
Price 4.37 4.35 3.86 3.95 4.51 4.53 4.95 -
P/RPS 15.65 18.25 18.96 19.68 20.90 21.03 23.40 -6.48%
P/EPS 117.82 929.59 98.54 109.61 102.25 93.23 106.88 1.63%
EY 0.85 0.11 1.01 0.91 0.98 1.07 0.94 -1.66%
DY 0.80 0.71 1.01 0.91 0.98 1.06 0.93 -2.47%
P/NAPS 3.12 3.13 48.25 49.38 56.38 50.33 70.71 -40.54%

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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