[CDB] QoQ Quarter Result on 2022-06-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,180,297 2,180,842 1,531,886 1,538,867 1,521,716 1,582,595 1,584,385 59.19% QoQ % 45.83% 42.36% -0.45% 1.13% -3.85% -0.11% - Horiz. % 200.73% 137.65% 96.69% 97.13% 96.04% 99.89% 100.00%
PBT 460,300 102,168 379,764 362,041 374,384 365,113 418,481 6.56% QoQ % 350.53% -73.10% 4.90% -3.30% 2.54% -12.75% - Horiz. % 109.99% 24.41% 90.75% 86.51% 89.46% 87.25% 100.00%
Tax -139,500 -59,173 -115,282 -141,998 -138,235 -60,563 -105,666 20.36% QoQ % -135.75% 48.67% 18.81% -2.72% -128.25% 42.68% - Horiz. % 132.02% 56.00% 109.10% 134.38% 130.82% 57.32% 100.00%
NP 320,800 42,995 264,482 220,043 236,149 304,550 312,815 1.70% QoQ % 646.13% -83.74% 20.20% -6.82% -22.46% -2.64% - Horiz. % 102.55% 13.74% 84.55% 70.34% 75.49% 97.36% 100.00%
NP to SH 317,921 42,823 264,482 220,043 236,149 304,550 312,815 1.09% QoQ % 642.41% -83.81% 20.20% -6.82% -22.46% -2.64% - Horiz. % 101.63% 13.69% 84.55% 70.34% 75.49% 97.36% 100.00%
Tax Rate 30.31 % 57.92 % 30.36 % 39.22 % 36.92 % 16.59 % 25.25 % 12.96% QoQ % -47.67% 90.78% -22.59% 6.23% 122.54% -34.30% - Horiz. % 120.04% 229.39% 120.24% 155.33% 146.22% 65.70% 100.00%
Total Cost 2,859,497 2,137,847 1,267,404 1,318,824 1,285,567 1,278,045 1,271,570 71.73% QoQ % 33.76% 68.68% -3.90% 2.59% 0.59% 0.51% - Horiz. % 224.88% 168.13% 99.67% 103.72% 101.10% 100.51% 100.00%
Net Worth 16,306,795 12,720,135 621,999 544,250 544,250 621,999 621,999 784.27% QoQ % 28.20% 1,945.04% 14.29% 0.00% -12.50% 0.00% - Horiz. % 2,621.67% 2,045.04% 100.00% 87.50% 87.50% 100.00% 100.00%
Dividend 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 375,408 283,686 264,350 217,699 225,475 303,225 311,000 13.38% QoQ % 32.33% 7.31% 21.43% -3.45% -25.64% -2.50% - Horiz. % 120.71% 91.22% 85.00% 70.00% 72.50% 97.50% 100.00%
Div Payout % 118.08 % 662.46 % 99.95 % 98.94 % 95.48 % 99.56 % 99.42 % 12.16% QoQ % -82.18% 562.79% 1.02% 3.62% -4.10% 0.14% - Horiz. % 118.77% 666.32% 100.53% 99.52% 96.04% 100.14% 100.00%
Equity 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 16,306,795 12,720,135 621,999 544,250 544,250 621,999 621,999 784.27% QoQ % 28.20% 1,945.04% 14.29% 0.00% -12.50% 0.00% - Horiz. % 2,621.67% 2,045.04% 100.00% 87.50% 87.50% 100.00% 100.00%
NOSH 11,731,507 9,151,177 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 31.59% QoQ % 28.20% 17.70% 0.00% 0.00% 0.00% 0.00% - Horiz. % 150.89% 117.70% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 10.09 % 1.97 % 17.27 % 14.30 % 15.52 % 19.24 % 19.74 % -36.10% QoQ % 412.18% -88.59% 20.77% -7.86% -19.33% -2.53% - Horiz. % 51.11% 9.98% 87.49% 72.44% 78.62% 97.47% 100.00%
ROE 1.95 % 0.34 % 42.52 % 40.43 % 43.39 % 48.96 % 50.29 % -88.57% QoQ % 473.53% -99.20% 5.17% -6.82% -11.38% -2.64% - Horiz. % 3.88% 0.68% 84.55% 80.39% 86.28% 97.36% 100.00%
Per Share 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 27.11 23.83 19.70 19.79 19.57 20.35 20.38 20.97% QoQ % 13.76% 20.96% -0.45% 1.12% -3.83% -0.15% - Horiz. % 133.02% 116.93% 96.66% 97.11% 96.03% 99.85% 100.00%
EPS 2.71 0.47 3.40 2.83 3.04 3.92 4.02 -23.14% QoQ % 476.60% -86.18% 20.14% -6.91% -22.45% -2.49% - Horiz. % 67.41% 11.69% 84.58% 70.40% 75.62% 97.51% 100.00%
DPS 3.20 3.10 3.40 2.80 2.90 3.90 4.00 -13.83% QoQ % 3.23% -8.82% 21.43% -3.45% -25.64% -2.50% - Horiz. % 80.00% 77.50% 85.00% 70.00% 72.50% 97.50% 100.00%
NAPS 1.3900 1.3900 0.0800 0.0700 0.0700 0.0800 0.0800 572.00% QoQ % 0.00% 1,637.50% 14.29% 0.00% -12.50% 0.00% - Horiz. % 1,737.50% 1,737.50% 100.00% 87.50% 87.50% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 11,731,507 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 27.11 18.59 13.06 13.12 12.97 13.49 13.51 59.16% QoQ % 45.83% 42.34% -0.46% 1.16% -3.85% -0.15% - Horiz. % 200.67% 137.60% 96.67% 97.11% 96.00% 99.85% 100.00%
EPS 2.71 0.37 2.25 1.88 2.01 2.60 2.67 1.00% QoQ % 632.43% -83.56% 19.68% -6.47% -22.69% -2.62% - Horiz. % 101.50% 13.86% 84.27% 70.41% 75.28% 97.38% 100.00%
DPS 3.20 2.42 2.25 1.86 1.92 2.58 2.65 13.41% QoQ % 32.23% 7.56% 20.97% -3.12% -25.58% -2.64% - Horiz. % 120.75% 91.32% 84.91% 70.19% 72.45% 97.36% 100.00%
NAPS 1.3900 1.0843 0.0530 0.0464 0.0464 0.0530 0.0530 784.48% QoQ % 28.19% 1,945.85% 14.22% 0.00% -12.45% 0.00% - Horiz. % 2,622.64% 2,045.85% 100.00% 87.55% 87.55% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 4.3400 4.0000 3.3800 3.5000 3.9000 4.3600 4.4500 -
P/RPS 16.01 16.78 17.15 17.68 19.93 21.42 21.84 -18.72% QoQ % -4.59% -2.16% -3.00% -11.29% -6.96% -1.92% - Horiz. % 73.31% 76.83% 78.53% 80.95% 91.25% 98.08% 100.00%
P/EPS 160.15 854.79 99.36 123.67 128.40 111.31 110.60 28.02% QoQ % -81.26% 760.30% -19.66% -3.68% 15.35% 0.64% - Horiz. % 144.80% 772.87% 89.84% 111.82% 116.09% 100.64% 100.00%
EY 0.62 0.12 1.01 0.81 0.78 0.90 0.90 -22.02% QoQ % 416.67% -88.12% 24.69% 3.85% -13.33% 0.00% - Horiz. % 68.89% 13.33% 112.22% 90.00% 86.67% 100.00% 100.00%
DY 0.74 0.78 1.01 0.80 0.74 0.89 0.90 -12.24% QoQ % -5.13% -22.77% 26.25% 8.11% -16.85% -1.11% - Horiz. % 82.22% 86.67% 112.22% 88.89% 82.22% 98.89% 100.00%
P/NAPS 3.12 2.88 42.25 50.00 55.71 54.50 55.63 -85.37% QoQ % 8.33% -93.18% -15.50% -10.25% 2.22% -2.03% - Horiz. % 5.61% 5.18% 75.95% 89.88% 100.14% 97.97% 100.00%
Price Multiplier on Announcement Date 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 - 20/10/22 15/07/22 29/04/22 28/01/22 21/10/21 -
Price 4.4400 4.3500 3.5000 3.4200 3.8200 3.8600 4.3500 -
P/RPS 16.38 18.25 17.76 17.28 19.52 18.96 21.35 -16.21% QoQ % -10.25% 2.76% 2.78% -11.48% 2.95% -11.19% - Horiz. % 76.72% 85.48% 83.19% 80.94% 91.43% 88.81% 100.00%
P/EPS 163.84 929.59 102.89 120.84 125.77 98.54 108.12 31.96% QoQ % -82.38% 803.48% -14.85% -3.92% 27.63% -8.86% - Horiz. % 151.54% 859.78% 95.16% 111.76% 116.32% 91.14% 100.00%
EY 0.61 0.11 0.97 0.83 0.80 1.01 0.92 -23.98% QoQ % 454.55% -88.66% 16.87% 3.75% -20.79% 9.78% - Horiz. % 66.30% 11.96% 105.43% 90.22% 86.96% 109.78% 100.00%
DY 0.72 0.71 0.97 0.82 0.76 1.01 0.92 -15.09% QoQ % 1.41% -26.80% 18.29% 7.89% -24.75% 9.78% - Horiz. % 78.26% 77.17% 105.43% 89.13% 82.61% 109.78% 100.00%
P/NAPS 3.19 3.13 43.75 48.86 54.57 48.25 54.38 -84.93% QoQ % 1.92% -92.85% -10.46% -10.46% 13.10% -11.27% - Horiz. % 5.87% 5.76% 80.45% 89.85% 100.35% 88.73% 100.00%
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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Be the first to like this.
Comment