[CDB] QoQ Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Quarter Result
Revenue	3,104,379	3,122,668	3,180,297	2,180,842	1,531,886	1,538,867	1,521,716	60.78%
YoY %	-0.59%	-1.81%	45.83%	42.36%	-0.45%	1.13%	-	-
Horiz. %	204.01%	205.21%	208.99%	143.31%	100.67%	101.13%	100.00%	-
PBT	572,373	468,279	460,300	102,168	379,764	362,041	374,384	32.67%
YoY %	22.23%	1.73%	350.53%	-73.10%	4.90%	-3.30%	-	-
Horiz. %	152.88%	125.08%	122.95%	27.29%	101.44%	96.70%	100.00%	-
Tax	-113,582	-120,399	-139,500	-59,173	-115,282	-141,998	-138,235	-12.26%
YoY %	5.66%	13.69%	-135.75%	48.67%	18.81%	-2.72%	-	-
Horiz. %	82.17%	87.10%	100.92%	42.81%	83.40%	102.72%	100.00%	-
NP	458,791	347,880	320,800	42,995	264,482	220,043	236,149	55.63%
YoY %	31.88%	8.44%	646.13%	-83.74%	20.20%	-6.82%	-	-
Horiz. %	194.28%	147.31%	135.85%	18.21%	112.00%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	455,722	343,515	317,921	42,823	264,482	220,043	236,149	54.94%
YoY %	32.66%	8.05%	642.41%	-83.81%	20.20%	-6.82%	-	-
Horiz. %	192.98%	145.47%	134.63%	18.13%	112.00%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.84%	25.71%	30.31%	57.92%	30.36%	39.22%	36.92%	-
YoY %	-22.83%	-15.18%	-47.67%	90.78%	-22.59%	6.23%	-	-
Horiz. %	53.74%	69.64%	82.10%	156.88%	82.23%	106.23%	100.00%	-
Total Cost	2,645,588	2,774,788	2,859,497	2,137,847	1,267,404	1,318,824	1,285,567	61.71%
YoY %	-4.66%	-2.96%	33.76%	68.68%	-3.90%	2.59%	-	-
Horiz. %	205.79%	215.84%	222.43%	166.30%	98.59%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	387,139	375,408	375,408	283,686	264,350	217,699	225,475	43.34%
YoY %	3.12%	0.00%	32.33%	7.31%	21.43%	-3.45%	-	-
Horiz. %	171.70%	166.50%	166.50%	125.82%	117.24%	96.55%	100.00%	-
Div Payout %	84.95%	109.28%	118.08%	662.46%	99.95%	98.94%	95.48%	-
YoY %	-22.26%	-7.45%	-82.18%	562.79%	1.02%	3.62%	-	-
Horiz. %	88.97%	114.45%	123.67%	693.82%	104.68%	103.62%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	31.52%
YoY %	0.00%	0.00%	0.00%	50.89%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	150.89%	150.89%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	14.78%	11.14%	10.09%	1.97%	17.27%	14.30%	15.52%	-
YoY %	32.68%	10.41%	412.18%	-88.59%	20.77%	-7.86%	-	-
Horiz. %	95.23%	71.78%	65.01%	12.69%	111.28%	92.14%	100.00%	-
ROE	2.79%	2.12%	1.95%	0.34%	42.52%	40.43%	43.39%	-
YoY %	31.60%	8.72%	473.53%	-99.20%	5.17%	-6.82%	-	-
Horiz. %	6.43%	4.89%	4.49%	0.78%	97.99%	93.18%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	26.46	26.62	27.11	23.83	19.70	19.79	19.57	22.25%
YoY %	-0.60%	-1.81%	13.76%	20.96%	-0.45%	1.12%	-	-
Horiz. %	135.21%	136.02%	138.53%	121.77%	100.66%	101.12%	100.00%	-
EPS	3.88	2.93	2.71	0.47	3.40	2.83	3.04	17.64%
YoY %	32.42%	8.12%	476.60%	-86.18%	20.14%	-6.91%	-	-
Horiz. %	127.63%	96.38%	89.14%	15.46%	111.84%	93.09%	100.00%	-
DPS	3.30	3.20	3.20	3.10	3.40	2.80	2.90	8.98%
YoY %	3.12%	0.00%	3.23%	-8.82%	21.43%	-3.45%	-	-
Horiz. %	113.79%	110.34%	110.34%	106.90%	117.24%	96.55%	100.00%	-
NAPS	1.39	1.38	1.39	1.39	0.08	0.07	0.07	631.96%
YoY %	0.72%	-0.72%	0.00%	1,637.50%	14.29%	0.00%	-	-
Horiz. %	1,985.71%	1,971.43%	1,985.71%	1,985.71%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	26.46	26.62	27.11	18.59	13.06	13.12	12.97	60.78%
YoY %	-0.60%	-1.81%	45.83%	42.34%	-0.46%	1.16%	-	-
Horiz. %	204.01%	205.24%	209.02%	143.33%	100.69%	101.16%	100.00%	-
EPS	3.88	2.93	2.71	0.37	2.25	1.88	2.01	54.97%
YoY %	32.42%	8.12%	632.43%	-83.56%	19.68%	-6.47%	-	-
Horiz. %	193.03%	145.77%	134.83%	18.41%	111.94%	93.53%	100.00%	-
DPS	3.30	3.20	3.20	2.42	2.25	1.86	1.92	43.43%
YoY %	3.12%	0.00%	32.23%	7.56%	20.97%	-3.12%	-	-
Horiz. %	171.88%	166.67%	166.67%	126.04%	117.19%	96.88%	100.00%	-
NAPS	1.39	1.38	1.39	1.0843	0.053	0.0464	0.0464	862.57%
YoY %	0.72%	-0.72%	28.19%	1,945.85%	14.22%	0.00%	-	-
Horiz. %	2,995.69%	2,974.14%	2,995.69%	2,336.85%	114.22%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	4.37	4.11	4.34	4.00	3.38	3.50	3.90	-
P/RPS	16.51	15.44	16.01	16.78	17.15	17.68	19.93	-11.78%
YoY %	6.93%	-3.56%	-4.59%	-2.16%	-3.00%	-11.29%	-	-
Horiz. %	82.84%	77.47%	80.33%	84.19%	86.05%	88.71%	100.00%	-
P/EPS	112.50	140.36	160.15	854.79	99.36	123.67	128.40	-8.42%
YoY %	-19.85%	-12.36%	-81.26%	760.30%	-19.66%	-3.68%	-	-
Horiz. %	87.62%	109.31%	124.73%	665.72%	77.38%	96.32%	100.00%	-
EY	0.89	0.71	0.62	0.12	1.01	0.81	0.78	9.18%
YoY %	25.35%	14.52%	416.67%	-88.12%	24.69%	3.85%	-	-
Horiz. %	114.10%	91.03%	79.49%	15.38%	129.49%	103.85%	100.00%	-
DY	0.76	0.78	0.74	0.78	1.01	0.80	0.74	1.79%
YoY %	-2.56%	5.41%	-5.13%	-22.77%	26.25%	8.11%	-	-
Horiz. %	102.70%	105.41%	100.00%	105.41%	136.49%	108.11%	100.00%	-
P/NAPS	3.14	2.98	3.12	2.88	42.25	50.00	55.71	-85.27%
YoY %	5.37%	-4.49%	8.33%	-93.18%	-15.50%	-10.25%	-	-
Horiz. %	5.64%	5.35%	5.60%	5.17%	75.84%	89.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	18/08/23	24/05/23	24/02/23	20/10/22	15/07/22	29/04/22	-
Price	4.26	4.36	4.44	4.35	3.50	3.42	3.82	-
P/RPS	16.10	16.38	16.38	18.25	17.76	17.28	19.52	-12.04%
YoY %	-1.71%	0.00%	-10.25%	2.76%	2.78%	-11.48%	-	-
Horiz. %	82.48%	83.91%	83.91%	93.49%	90.98%	88.52%	100.00%	-
P/EPS	109.66	148.90	163.84	929.59	102.89	120.84	125.77	-8.72%
YoY %	-26.35%	-9.12%	-82.38%	803.48%	-14.85%	-3.92%	-	-
Horiz. %	87.19%	118.39%	130.27%	739.12%	81.81%	96.08%	100.00%	-
EY	0.91	0.67	0.61	0.11	0.97	0.83	0.80	8.95%
YoY %	35.82%	9.84%	454.55%	-88.66%	16.87%	3.75%	-	-
Horiz. %	113.75%	83.75%	76.25%	13.75%	121.25%	103.75%	100.00%	-
DY	0.77	0.73	0.72	0.71	0.97	0.82	0.76	0.87%
YoY %	5.48%	1.39%	1.41%	-26.80%	18.29%	7.89%	-	-
Horiz. %	101.32%	96.05%	94.74%	93.42%	127.63%	107.89%	100.00%	-
P/NAPS	3.06	3.16	3.19	3.13	43.75	48.86	54.57	-85.32%
YoY %	-3.16%	-0.94%	1.92%	-92.85%	-10.46%	-10.46%	-	-
Horiz. %	5.61%	5.79%	5.85%	5.74%	80.17%	89.54%	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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