[CDB] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	6,307,168	6,335,674	6,313,851	6,308,713	6,142,719	6,152,747	6,270,027	0.39%
YoY %	-0.45%	0.35%	0.08%	2.70%	-0.16%	-1.87%	-	-
Horiz. %	100.59%	101.05%	100.70%	100.62%	97.97%	98.13%	100.00%	-
PBT	1,530,721	1,514,885	1,526,696	1,540,650	1,545,175	1,622,047	1,706,128	-6.98%
YoY %	1.05%	-0.77%	-0.91%	-0.29%	-4.74%	-4.93%	-	-
Horiz. %	89.72%	88.79%	89.48%	90.30%	90.57%	95.07%	100.00%	-
Tax	-397,295	-352,781	-388,963	-394,974	-391,375	-401,076	-422,412	-4.00%
YoY %	-12.62%	9.30%	1.52%	-0.92%	2.42%	5.05%	-	-
Horiz. %	94.05%	83.52%	92.08%	93.50%	92.65%	94.95%	100.00%	-
NP	1,133,426	1,162,104	1,137,733	1,145,676	1,153,800	1,220,971	1,283,716	-7.97%
YoY %	-2.47%	2.14%	-0.69%	-0.70%	-5.50%	-4.89%	-	-
Horiz. %	88.29%	90.53%	88.63%	89.25%	89.88%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,133,426	1,162,104	1,137,733	1,145,676	1,153,800	1,220,971	1,283,716	-7.97%
YoY %	-2.47%	2.14%	-0.69%	-0.70%	-5.50%	-4.89%	-	-
Horiz. %	88.29%	90.53%	88.63%	89.25%	89.88%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.95%	23.29%	25.48%	25.64%	25.33%	24.73%	24.76%	-
YoY %	11.42%	-8.59%	-0.62%	1.22%	2.43%	-0.12%	-	-
Horiz. %	104.81%	94.06%	102.91%	103.55%	102.30%	99.88%	100.00%	-
Total Cost	5,173,742	5,173,570	5,176,118	5,163,037	4,988,919	4,931,776	4,986,311	2.49%
YoY %	0.00%	-0.05%	0.25%	3.49%	1.16%	-1.09%	-	-
Horiz. %	103.76%	103.76%	103.81%	103.54%	100.05%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	621,999	621,999	621,999	621,999	621,999	621,999	-8.52%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	1,119,600	1,158,475	1,135,149	1,142,924	1,150,699	1,212,899	1,275,099	-8.31%
YoY %	-3.36%	2.05%	-0.68%	-0.68%	-5.13%	-4.88%	-	-
Horiz. %	87.80%	90.85%	89.02%	89.63%	90.24%	95.12%	100.00%	-
Div Payout %	98.78%	99.69%	99.77%	99.76%	99.73%	99.34%	99.33%	-
YoY %	-0.91%	-0.08%	0.01%	0.03%	0.39%	0.01%	-	-
Horiz. %	99.45%	100.36%	100.44%	100.43%	100.40%	100.01%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	544,250	621,999	621,999	621,999	621,999	621,999	621,999	-8.52%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	17.97%	18.34%	18.02%	18.16%	18.78%	19.84%	20.47%	-
YoY %	-2.02%	1.78%	-0.77%	-3.30%	-5.34%	-3.08%	-	-
Horiz. %	87.79%	89.59%	88.03%	88.72%	91.74%	96.92%	100.00%	-
ROE	208.25%	186.83%	182.92%	184.19%	185.50%	196.30%	206.39%	-
YoY %	11.46%	2.14%	-0.69%	-0.71%	-5.50%	-4.89%	-	-
Horiz. %	100.90%	90.52%	88.63%	89.24%	89.88%	95.11%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	81.12	81.49	81.21	81.14	79.01	79.14	80.64	0.39%
YoY %	-0.45%	0.34%	0.09%	2.70%	-0.16%	-1.86%	-	-
Horiz. %	100.60%	101.05%	100.71%	100.62%	97.98%	98.14%	100.00%	-
EPS	14.58	14.95	14.63	14.74	14.84	15.70	16.51	-7.96%
YoY %	-2.47%	2.19%	-0.75%	-0.67%	-5.48%	-4.91%	-	-
Horiz. %	88.31%	90.55%	88.61%	89.28%	89.88%	95.09%	100.00%	-
DPS	14.40	14.90	14.60	14.70	14.80	15.60	16.40	-8.31%
YoY %	-3.36%	2.05%	-0.68%	-0.68%	-5.13%	-4.88%	-	-
Horiz. %	87.80%	90.85%	89.02%	89.63%	90.24%	95.12%	100.00%	-
NAPS	0.07	0.08	0.08	0.08	0.08	0.08	0.08	-8.52%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	53.76	54.01	53.82	53.78	52.36	52.45	53.45	0.38%
YoY %	-0.46%	0.35%	0.07%	2.71%	-0.17%	-1.87%	-	-
Horiz. %	100.58%	101.05%	100.69%	100.62%	97.96%	98.13%	100.00%	-
EPS	9.66	9.91	9.70	9.77	9.84	10.41	10.94	-7.96%
YoY %	-2.52%	2.16%	-0.72%	-0.71%	-5.48%	-4.84%	-	-
Horiz. %	88.30%	90.59%	88.67%	89.31%	89.95%	95.16%	100.00%	-
DPS	9.54	9.87	9.68	9.74	9.81	10.34	10.87	-8.34%
YoY %	-3.34%	1.96%	-0.62%	-0.71%	-5.13%	-4.88%	-	-
Horiz. %	87.76%	90.80%	89.05%	89.60%	90.25%	95.12%	100.00%	-
NAPS	0.0464	0.053	0.053	0.053	0.053	0.053	0.053	-8.49%
YoY %	-12.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.55%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	3.90	4.36	4.45	4.13	3.64	4.14	4.03	-
P/RPS	4.81	5.35	5.48	5.09	4.61	5.23	5.00	-2.55%
YoY %	-10.09%	-2.37%	7.66%	10.41%	-11.85%	4.60%	-	-
Horiz. %	96.20%	107.00%	109.60%	101.80%	92.20%	104.60%	100.00%	-
P/EPS	26.75	29.17	30.41	28.03	24.53	26.36	24.41	6.29%
YoY %	-8.30%	-4.08%	8.49%	14.27%	-6.94%	7.99%	-	-
Horiz. %	109.59%	119.50%	124.58%	114.83%	100.49%	107.99%	100.00%	-
EY	3.74	3.43	3.29	3.57	4.08	3.79	4.10	-5.94%
YoY %	9.04%	4.26%	-7.84%	-12.50%	7.65%	-7.56%	-	-
Horiz. %	91.22%	83.66%	80.24%	87.07%	99.51%	92.44%	100.00%	-
DY	3.69	3.42	3.28	3.56	4.07	3.77	4.07	-6.33%
YoY %	7.89%	4.27%	-7.87%	-12.53%	7.96%	-7.37%	-	-
Horiz. %	90.66%	84.03%	80.59%	87.47%	100.00%	92.63%	100.00%	-
P/NAPS	55.71	54.50	55.63	51.63	45.50	51.75	50.38	6.94%
YoY %	2.22%	-2.03%	7.75%	13.47%	-12.08%	2.72%	-	-
Horiz. %	110.58%	108.18%	110.42%	102.48%	90.31%	102.72%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	29/04/22	28/01/22	21/10/21	16/07/21	23/04/21	27/01/21	16/10/20	-
Price	3.82	3.86	4.35	4.25	4.19	3.95	3.98	-
P/RPS	4.71	4.74	5.36	5.24	5.30	4.99	4.94	-3.13%
YoY %	-0.63%	-11.57%	2.29%	-1.13%	6.21%	1.01%	-	-
Horiz. %	95.34%	95.95%	108.50%	106.07%	107.29%	101.01%	100.00%	-
P/EPS	26.20	25.83	29.73	28.84	28.23	25.15	24.11	5.70%
YoY %	1.43%	-13.12%	3.09%	2.16%	12.25%	4.31%	-	-
Horiz. %	108.67%	107.13%	123.31%	119.62%	117.09%	104.31%	100.00%	-
EY	3.82	3.87	3.36	3.47	3.54	3.98	4.15	-5.37%
YoY %	-1.29%	15.18%	-3.17%	-1.98%	-11.06%	-4.10%	-	-
Horiz. %	92.05%	93.25%	80.96%	83.61%	85.30%	95.90%	100.00%	-
DY	3.77	3.86	3.36	3.46	3.53	3.95	4.12	-5.75%
YoY %	-2.33%	14.88%	-2.89%	-1.98%	-10.63%	-4.13%	-	-
Horiz. %	91.50%	93.69%	81.55%	83.98%	85.68%	95.87%	100.00%	-
P/NAPS	54.57	48.25	54.38	53.13	52.38	49.38	49.75	6.36%
YoY %	13.10%	-11.27%	2.35%	1.43%	6.08%	-0.74%	-	-
Horiz. %	109.69%	96.98%	109.31%	106.79%	105.29%	99.26%	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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