[CDB] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	6,025,456	6,241,000	6,297,358	6,159,074	6,114,458	6,034,028	6,527,111	-5.19%
YoY %	-3.45%	-0.89%	2.25%	0.73%	1.33%	-7.55%	-	-
Horiz. %	92.31%	95.62%	96.48%	94.36%	93.68%	92.45%	100.00%	-
PBT	1,625,378	1,741,680	1,892,321	1,908,421	1,885,680	1,810,288	2,079,442	-15.15%
YoY %	-6.68%	-7.96%	-0.84%	1.21%	4.16%	-12.94%	-	-
Horiz. %	78.16%	83.76%	91.00%	91.78%	90.68%	87.06%	100.00%	-
Tax	-385,310	-413,688	-459,372	-455,053	-417,720	-444,280	-538,654	-20.03%
YoY %	6.86%	9.94%	-0.95%	-8.94%	5.98%	17.52%	-	-
Horiz. %	71.53%	76.80%	85.28%	84.48%	77.55%	82.48%	100.00%	-
NP	1,240,068	1,327,992	1,432,949	1,453,368	1,467,960	1,366,008	1,540,788	-13.48%
YoY %	-6.62%	-7.32%	-1.40%	-0.99%	7.46%	-11.34%	-	-
Horiz. %	80.48%	86.19%	93.00%	94.33%	95.27%	88.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,240,068	1,327,992	1,432,949	1,453,368	1,467,960	1,366,008	1,540,788	-13.48%
YoY %	-6.62%	-7.32%	-1.40%	-0.99%	7.46%	-11.34%	-	-
Horiz. %	80.48%	86.19%	93.00%	94.33%	95.27%	88.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.71%	23.75%	24.28%	23.84%	22.15%	24.54%	25.90%	-
YoY %	-0.17%	-2.18%	1.85%	7.63%	-9.74%	-5.25%	-	-
Horiz. %	91.54%	91.70%	93.75%	92.05%	85.52%	94.75%	100.00%	-
Total Cost	4,785,388	4,913,008	4,864,409	4,705,706	4,646,498	4,668,020	4,986,323	-2.70%
YoY %	-2.60%	1.00%	3.37%	1.27%	-0.46%	-6.38%	-	-
Horiz. %	95.97%	98.53%	97.56%	94.37%	93.18%	93.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	621,999	699,750	699,750	621,999	699,750	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	88.89%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	1,228,450	1,306,199	1,415,050	1,430,599	1,446,150	1,337,300	1,523,900	-13.39%
YoY %	-5.95%	-7.69%	-1.09%	-1.08%	8.14%	-12.24%	-	-
Horiz. %	80.61%	85.71%	92.86%	93.88%	94.90%	87.76%	100.00%	-
Div Payout %	99.06%	98.36%	98.75%	98.43%	98.51%	97.90%	98.90%	-
YoY %	0.71%	-0.39%	0.33%	-0.08%	0.62%	-1.01%	-	-
Horiz. %	100.16%	99.45%	99.85%	99.52%	99.61%	98.99%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	621,999	621,999	621,999	699,750	699,750	621,999	699,750	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	20.58%	21.28%	22.75%	23.60%	24.01%	22.64%	23.61%	-
YoY %	-3.29%	-6.46%	-3.60%	-1.71%	6.05%	-4.11%	-	-
Horiz. %	87.17%	90.13%	96.36%	99.96%	101.69%	95.89%	100.00%	-
ROE	199.37%	213.50%	230.38%	207.70%	209.78%	219.62%	220.19%	-
YoY %	-6.62%	-7.33%	10.92%	-0.99%	-4.48%	-0.26%	-	-
Horiz. %	90.54%	96.96%	104.63%	94.33%	95.27%	99.74%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	77.50	80.27	80.99	79.22	78.64	77.61	83.95	-5.19%
YoY %	-3.45%	-0.89%	2.23%	0.74%	1.33%	-7.55%	-	-
Horiz. %	92.32%	95.62%	96.47%	94.37%	93.67%	92.45%	100.00%	-
EPS	15.94	17.08	18.43	18.69	18.88	17.56	19.82	-13.53%
YoY %	-6.67%	-7.33%	-1.39%	-1.01%	7.52%	-11.40%	-	-
Horiz. %	80.42%	86.18%	92.99%	94.30%	95.26%	88.60%	100.00%	-
DPS	15.80	16.80	18.20	18.40	18.60	17.20	19.60	-13.39%
YoY %	-5.95%	-7.69%	-1.09%	-1.08%	8.14%	-12.24%	-	-
Horiz. %	80.61%	85.71%	92.86%	93.88%	94.90%	87.76%	100.00%	-
NAPS	0.08	0.08	0.08	0.09	0.09	0.08	0.09	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	88.89%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	51.36	53.20	53.68	52.50	52.12	51.43	55.64	-5.20%
YoY %	-3.46%	-0.89%	2.25%	0.73%	1.34%	-7.57%	-	-
Horiz. %	92.31%	95.61%	96.48%	94.36%	93.67%	92.43%	100.00%	-
EPS	10.57	11.32	12.21	12.39	12.51	11.64	13.13	-13.47%
YoY %	-6.63%	-7.29%	-1.45%	-0.96%	7.47%	-11.35%	-	-
Horiz. %	80.50%	86.21%	92.99%	94.36%	95.28%	88.65%	100.00%	-
DPS	10.47	11.13	12.06	12.19	12.33	11.40	12.99	-13.40%
YoY %	-5.93%	-7.71%	-1.07%	-1.14%	8.16%	-12.24%	-	-
Horiz. %	80.60%	85.68%	92.84%	93.84%	94.92%	87.76%	100.00%	-
NAPS	0.053	0.053	0.053	0.0596	0.0596	0.053	0.0596	-7.53%
YoY %	0.00%	0.00%	-11.07%	0.00%	12.45%	-11.07%	-	-
Horiz. %	88.93%	88.93%	88.93%	100.00%	100.00%	88.93%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	4.31	4.35	4.46	4.75	5.05	4.55	4.50	-
P/RPS	5.56	5.42	5.51	6.00	6.42	5.86	5.36	2.47%
YoY %	2.58%	-1.63%	-8.17%	-6.54%	9.56%	9.33%	-	-
Horiz. %	103.73%	101.12%	102.80%	111.94%	119.78%	109.33%	100.00%	-
P/EPS	27.02	25.47	24.20	25.41	26.75	25.90	22.71	12.29%
YoY %	6.09%	5.25%	-4.76%	-5.01%	3.28%	14.05%	-	-
Horiz. %	118.98%	112.15%	106.56%	111.89%	117.79%	114.05%	100.00%	-
EY	3.70	3.93	4.13	3.94	3.74	3.86	4.40	-10.91%
YoY %	-5.85%	-4.84%	4.82%	5.35%	-3.11%	-12.27%	-	-
Horiz. %	84.09%	89.32%	93.86%	89.55%	85.00%	87.73%	100.00%	-
DY	3.67	3.86	4.08	3.87	3.68	3.78	4.36	-10.85%
YoY %	-4.92%	-5.39%	5.43%	5.16%	-2.65%	-13.30%	-	-
Horiz. %	84.17%	88.53%	93.58%	88.76%	84.40%	86.70%	100.00%	-
P/NAPS	53.88	54.38	55.75	52.78	56.11	56.88	50.00	5.11%
YoY %	-0.92%	-2.46%	5.63%	-5.93%	-1.35%	13.76%	-	-
Horiz. %	107.76%	108.76%	111.50%	105.56%	112.22%	113.76%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	14/07/20	23/04/20	22/01/20	18/10/19	12/07/19	22/04/19	24/01/19	-
Price	4.33	4.50	4.51	4.69	5.05	4.53	4.53	-
P/RPS	5.59	5.61	5.57	5.92	6.42	5.84	5.40	2.33%
YoY %	-0.36%	0.72%	-5.91%	-7.79%	9.93%	8.15%	-	-
Horiz. %	103.52%	103.89%	103.15%	109.63%	118.89%	108.15%	100.00%	-
P/EPS	27.15	26.35	24.47	25.09	26.75	25.78	22.86	12.16%
YoY %	3.04%	7.68%	-2.47%	-6.21%	3.76%	12.77%	-	-
Horiz. %	118.77%	115.27%	107.04%	109.76%	117.02%	112.77%	100.00%	-
EY	3.68	3.80	4.09	3.99	3.74	3.88	4.37	-10.83%
YoY %	-3.16%	-7.09%	2.51%	6.68%	-3.61%	-11.21%	-	-
Horiz. %	84.21%	86.96%	93.59%	91.30%	85.58%	88.79%	100.00%	-
DY	3.65	3.73	4.04	3.92	3.68	3.80	4.33	-10.77%
YoY %	-2.14%	-7.67%	3.06%	6.52%	-3.16%	-12.24%	-	-
Horiz. %	84.30%	86.14%	93.30%	90.53%	84.99%	87.76%	100.00%	-
P/NAPS	54.13	56.25	56.38	52.11	56.11	56.63	50.33	4.97%
YoY %	-3.77%	-0.23%	8.19%	-7.13%	-0.92%	12.52%	-	-
Horiz. %	107.55%	111.76%	112.02%	103.54%	111.48%	112.52%	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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