[CDB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	6,200,888	6,152,747	6,122,633	6,025,456	6,241,000	6,297,358	6,159,074	0.45%
YoY %	0.78%	0.49%	1.61%	-3.45%	-0.89%	2.25%	-	-
Horiz. %	100.68%	99.90%	99.41%	97.83%	101.33%	102.25%	100.00%	-
PBT	1,434,192	1,622,046	1,660,162	1,625,378	1,741,680	1,892,321	1,908,421	-17.32%
YoY %	-11.58%	-2.30%	2.14%	-6.68%	-7.96%	-0.84%	-	-
Horiz. %	75.15%	84.99%	86.99%	85.17%	91.26%	99.16%	100.00%	-
Tax	-374,884	-401,077	-405,776	-385,310	-413,688	-459,372	-455,053	-12.10%
YoY %	6.53%	1.16%	-5.31%	6.86%	9.94%	-0.95%	-	-
Horiz. %	82.38%	88.14%	89.17%	84.67%	90.91%	100.95%	100.00%	-
NP	1,059,308	1,220,969	1,254,386	1,240,068	1,327,992	1,432,949	1,453,368	-18.99%
YoY %	-13.24%	-2.66%	1.15%	-6.62%	-7.32%	-1.40%	-	-
Horiz. %	72.89%	84.01%	86.31%	85.32%	91.37%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,059,308	1,220,969	1,254,386	1,240,068	1,327,992	1,432,949	1,453,368	-18.99%
YoY %	-13.24%	-2.66%	1.15%	-6.62%	-7.32%	-1.40%	-	-
Horiz. %	72.89%	84.01%	86.31%	85.32%	91.37%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.14%	24.73%	24.44%	23.71%	23.75%	24.28%	23.84%	-
YoY %	5.70%	1.19%	3.08%	-0.17%	-2.18%	1.85%	-	-
Horiz. %	109.65%	103.73%	102.52%	99.45%	99.62%	101.85%	100.00%	-
Total Cost	5,141,580	4,931,778	4,868,246	4,785,388	4,913,008	4,864,409	4,705,706	6.07%
YoY %	4.25%	1.31%	1.73%	-2.60%	1.00%	3.37%	-	-
Horiz. %	109.26%	104.80%	103.45%	101.69%	104.41%	103.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	621,999	621,999	621,999	621,999	699,750	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	1,057,400	1,212,900	1,244,000	1,228,450	1,306,199	1,415,050	1,430,599	-18.23%
YoY %	-12.82%	-2.50%	1.27%	-5.95%	-7.69%	-1.09%	-	-
Horiz. %	73.91%	84.78%	86.96%	85.87%	91.30%	98.91%	100.00%	-
Div Payout %	99.82%	99.34%	99.17%	99.06%	98.36%	98.75%	98.43%	-
YoY %	0.48%	0.17%	0.11%	0.71%	-0.39%	0.33%	-	-
Horiz. %	101.41%	100.92%	100.75%	100.64%	99.93%	100.33%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	621,999	621,999	621,999	621,999	621,999	621,999	699,750	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	17.08%	19.84%	20.49%	20.58%	21.28%	22.75%	23.60%	-
YoY %	-13.91%	-3.17%	-0.44%	-3.29%	-6.46%	-3.60%	-	-
Horiz. %	72.37%	84.07%	86.82%	87.20%	90.17%	96.40%	100.00%	-
ROE	170.31%	196.30%	201.67%	199.37%	213.50%	230.38%	207.70%	-
YoY %	-13.24%	-2.66%	1.15%	-6.62%	-7.33%	10.92%	-	-
Horiz. %	82.00%	94.51%	97.10%	95.99%	102.79%	110.92%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	79.75	79.14	78.75	77.50	80.27	80.99	79.22	0.44%
YoY %	0.77%	0.50%	1.61%	-3.45%	-0.89%	2.23%	-	-
Horiz. %	100.67%	99.90%	99.41%	97.83%	101.33%	102.23%	100.00%	-
EPS	13.64	15.70	16.13	15.94	17.08	18.43	18.69	-18.92%
YoY %	-13.12%	-2.67%	1.19%	-6.67%	-7.33%	-1.39%	-	-
Horiz. %	72.98%	84.00%	86.30%	85.29%	91.39%	98.61%	100.00%	-
DPS	13.60	15.60	16.00	15.80	16.80	18.20	18.40	-18.23%
YoY %	-12.82%	-2.50%	1.27%	-5.95%	-7.69%	-1.09%	-	-
Horiz. %	73.91%	84.78%	86.96%	85.87%	91.30%	98.91%	100.00%	-
NAPS	0.08	0.08	0.08	0.08	0.08	0.08	0.09	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	52.86	52.45	52.19	51.36	53.20	53.68	52.50	0.45%
YoY %	0.78%	0.50%	1.62%	-3.46%	-0.89%	2.25%	-	-
Horiz. %	100.69%	99.90%	99.41%	97.83%	101.33%	102.25%	100.00%	-
EPS	9.03	10.41	10.69	10.57	11.32	12.21	12.39	-18.99%
YoY %	-13.26%	-2.62%	1.14%	-6.63%	-7.29%	-1.45%	-	-
Horiz. %	72.88%	84.02%	86.28%	85.31%	91.36%	98.55%	100.00%	-
DPS	9.01	10.34	10.60	10.47	11.13	12.06	12.19	-18.23%
YoY %	-12.86%	-2.45%	1.24%	-5.93%	-7.71%	-1.07%	-	-
Horiz. %	73.91%	84.82%	86.96%	85.89%	91.30%	98.93%	100.00%	-
NAPS	0.053	0.053	0.053	0.053	0.053	0.053	0.0596	-7.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.07%	-	-
Horiz. %	88.93%	88.93%	88.93%	88.93%	88.93%	88.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	3.64	4.14	4.03	4.31	4.35	4.46	4.75	-
P/RPS	4.56	5.23	5.12	5.56	5.42	5.51	6.00	-16.70%
YoY %	-12.81%	2.15%	-7.91%	2.58%	-1.63%	-8.17%	-	-
Horiz. %	76.00%	87.17%	85.33%	92.67%	90.33%	91.83%	100.00%	-
P/EPS	26.72	26.36	24.98	27.02	25.47	24.20	25.41	3.40%
YoY %	1.37%	5.52%	-7.55%	6.09%	5.25%	-4.76%	-	-
Horiz. %	105.16%	103.74%	98.31%	106.34%	100.24%	95.24%	100.00%	-
EY	3.74	3.79	4.00	3.70	3.93	4.13	3.94	-3.41%
YoY %	-1.32%	-5.25%	8.11%	-5.85%	-4.84%	4.82%	-	-
Horiz. %	94.92%	96.19%	101.52%	93.91%	99.75%	104.82%	100.00%	-
DY	3.74	3.77	3.97	3.67	3.86	4.08	3.87	-2.25%
YoY %	-0.80%	-5.04%	8.17%	-4.92%	-5.39%	5.43%	-	-
Horiz. %	96.64%	97.42%	102.58%	94.83%	99.74%	105.43%	100.00%	-
P/NAPS	45.50	51.75	50.38	53.88	54.38	55.75	52.78	-9.41%
YoY %	-12.08%	2.72%	-6.50%	-0.92%	-2.46%	5.63%	-	-
Horiz. %	86.21%	98.05%	95.45%	102.08%	103.03%	105.63%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	23/04/21	27/01/21	16/10/20	14/07/20	23/04/20	22/01/20	18/10/19	-
Price	4.19	3.95	3.98	4.33	4.50	4.51	4.69	-
P/RPS	5.25	4.99	5.05	5.59	5.61	5.57	5.92	-7.68%
YoY %	5.21%	-1.19%	-9.66%	-0.36%	0.72%	-5.91%	-	-
Horiz. %	88.68%	84.29%	85.30%	94.43%	94.76%	94.09%	100.00%	-
P/EPS	30.75	25.15	24.67	27.15	26.35	24.47	25.09	14.50%
YoY %	22.27%	1.95%	-9.13%	3.04%	7.68%	-2.47%	-	-
Horiz. %	122.56%	100.24%	98.33%	108.21%	105.02%	97.53%	100.00%	-
EY	3.25	3.98	4.05	3.68	3.80	4.09	3.99	-12.77%
YoY %	-18.34%	-1.73%	10.05%	-3.16%	-7.09%	2.51%	-	-
Horiz. %	81.45%	99.75%	101.50%	92.23%	95.24%	102.51%	100.00%	-
DY	3.25	3.95	4.02	3.65	3.73	4.04	3.92	-11.73%
YoY %	-17.72%	-1.74%	10.14%	-2.14%	-7.67%	3.06%	-	-
Horiz. %	82.91%	100.77%	102.55%	93.11%	95.15%	103.06%	100.00%	-
P/NAPS	52.38	49.38	49.75	54.13	56.25	56.38	52.11	0.34%
YoY %	6.08%	-0.74%	-8.09%	-3.77%	-0.23%	8.19%	-	-
Horiz. %	100.52%	94.76%	95.47%	103.88%	107.94%	108.19%	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 ⃤ & 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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