[CDB] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
15-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -5.28%
YoY- -6.29%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 12,639,358 10,015,693 6,227,563 6,308,713 6,252,856 6,331,464 6,466,821 11.80%
PBT 2,199,899 1,410,511 1,520,019 1,540,650 1,762,169 1,990,312 2,024,347 1.39%
Tax -514,772 -434,354 -446,462 -394,974 -443,165 -485,994 -509,200 0.18%
NP 1,685,127 976,157 1,073,557 1,145,676 1,319,004 1,504,318 1,515,147 1.78%
-
NP to SH 1,673,308 968,741 1,073,557 1,145,676 1,319,004 1,504,318 1,515,147 1.66%
-
Tax Rate 23.40% 30.79% 29.37% 25.64% 25.15% 24.42% 25.15% -
Total Cost 10,954,231 9,039,536 5,154,006 5,163,037 4,933,852 4,827,146 4,951,674 14.13%
-
Net Worth 16,424,110 16,189,480 544,250 621,999 621,999 699,750 699,750 69.12%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 1,618,948 1,298,853 1,057,400 1,142,924 1,306,199 1,485,025 1,500,575 1.27%
Div Payout % 96.75% 134.08% 98.50% 99.76% 99.03% 98.72% 99.04% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 16,424,110 16,189,480 544,250 621,999 621,999 699,750 699,750 69.12%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.08%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.33% 9.75% 17.24% 18.16% 21.09% 23.76% 23.43% -
ROE 10.19% 5.98% 197.25% 184.19% 212.06% 214.98% 216.53% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 107.74 85.37 80.10 81.14 80.42 81.43 83.17 4.40%
EPS 14.26 8.26 13.81 14.74 16.96 19.35 19.49 -5.06%
DPS 13.80 11.07 13.60 14.70 16.80 19.10 19.30 -5.43%
NAPS 1.40 1.38 0.07 0.08 0.08 0.09 0.09 57.93%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 107.74 85.37 53.08 53.78 53.30 53.97 55.12 11.80%
EPS 14.26 8.26 9.15 9.77 11.24 12.82 12.92 1.65%
DPS 13.80 11.07 9.01 9.74 11.13 12.66 12.79 1.27%
NAPS 1.40 1.38 0.0464 0.053 0.053 0.0596 0.0596 69.14%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.68 4.11 3.50 4.13 4.31 5.05 4.15 -
P/RPS 3.42 4.81 4.37 5.09 5.36 6.20 4.99 -6.09%
P/EPS 25.80 49.77 25.35 28.03 25.41 26.10 21.30 3.24%
EY 3.88 2.01 3.95 3.57 3.94 3.83 4.70 -3.14%
DY 3.75 2.69 3.89 3.56 3.90 3.78 4.65 -3.51%
P/NAPS 2.63 2.98 50.00 51.63 53.88 56.11 46.11 -37.92%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 16/08/24 18/08/23 15/07/22 16/07/21 14/07/20 12/07/19 13/07/18 -
Price 3.76 4.38 3.42 4.25 4.33 5.05 4.16 -
P/RPS 3.49 5.13 4.27 5.24 5.38 6.20 5.00 -5.81%
P/EPS 26.36 53.04 24.77 28.84 25.52 26.10 21.35 3.57%
EY 3.79 1.89 4.04 3.47 3.92 3.83 4.68 -3.45%
DY 3.67 2.53 3.98 3.46 3.88 3.78 4.64 -3.82%
P/NAPS 2.69 3.17 48.86 53.13 54.13 56.11 46.22 -37.72%

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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