[CDB] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	6,159,074	6,469,857	6,261,256	6,569,841	6,918,840	6,959,845	6,666,642	-1.31%
YoY %	-4.80%	3.33%	-4.70%	-5.04%	-0.59%	4.40%	-	-
Horiz. %	92.39%	97.05%	93.92%	98.55%	103.78%	104.40%	100.00%	-
PBT	1,908,421	2,081,430	2,005,588	2,259,437	2,385,852	2,646,678	1,942,457	-0.29%
YoY %	-8.31%	3.78%	-11.24%	-5.30%	-9.85%	36.25%	-	-
Horiz. %	98.25%	107.15%	103.25%	116.32%	122.83%	136.25%	100.00%	-
Tax	-455,053	-530,777	-516,764	-582,062	-598,932	-685,357	-399,309	2.20%
YoY %	14.27%	-2.71%	11.22%	2.82%	12.61%	-71.64%	-	-
Horiz. %	113.96%	132.92%	129.41%	145.77%	149.99%	171.64%	100.00%	-
NP	1,453,368	1,550,653	1,488,824	1,677,374	1,786,920	1,961,321	1,543,148	-0.99%
YoY %	-6.27%	4.15%	-11.24%	-6.13%	-8.89%	27.10%	-	-
Horiz. %	94.18%	100.49%	96.48%	108.70%	115.80%	127.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,453,368	1,550,653	1,488,824	1,677,374	1,786,920	1,961,321	1,543,148	-0.99%
YoY %	-6.27%	4.15%	-11.24%	-6.13%	-8.89%	27.10%	-	-
Horiz. %	94.18%	100.49%	96.48%	108.70%	115.80%	127.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.84%	25.50%	25.77%	25.76%	25.10%	25.89%	20.56%	-
YoY %	-6.51%	-1.05%	0.04%	2.63%	-3.05%	25.92%	-	-
Horiz. %	115.95%	124.03%	125.34%	125.29%	122.08%	125.92%	100.00%	-
Total Cost	4,705,706	4,919,204	4,772,432	4,892,466	5,131,920	4,998,524	5,123,494	-1.40%
YoY %	-4.34%	3.08%	-2.45%	-4.67%	2.67%	-2.44%	-	-
Horiz. %	91.85%	96.01%	93.15%	95.49%	100.16%	97.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	699,750	699,750	544,250	544,250	544,250	621,999	544,250	4.27%
YoY %	0.00%	28.57%	0.00%	0.00%	-12.50%	14.29%	-	-
Horiz. %	128.57%	128.57%	100.00%	100.00%	100.00%	114.29%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	1,430,599	1,534,266	1,472,066	1,669,033	1,772,700	1,948,933	1,482,433	-0.59%
YoY %	-6.76%	4.23%	-11.80%	-5.85%	-9.04%	31.47%	-	-
Horiz. %	96.50%	103.50%	99.30%	112.59%	119.58%	131.47%	100.00%	-
Div Payout %	98.43%	98.94%	98.87%	99.50%	99.20%	99.37%	96.07%	-
YoY %	-0.52%	0.07%	-0.63%	0.30%	-0.17%	3.43%	-	-
Horiz. %	102.46%	102.99%	102.91%	103.57%	103.26%	103.43%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	699,750	699,750	544,250	544,250	544,250	621,999	544,250	4.27%
YoY %	0.00%	28.57%	0.00%	0.00%	-12.50%	14.29%	-	-
Horiz. %	128.57%	128.57%	100.00%	100.00%	100.00%	114.29%	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%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	23.60%	23.97%	23.78%	25.53%	25.83%	28.18%	23.15%	-
YoY %	-1.54%	0.80%	-6.85%	-1.16%	-8.34%	21.73%	-	-
Horiz. %	101.94%	103.54%	102.72%	110.28%	111.58%	121.73%	100.00%	-
ROE	207.70%	221.60%	273.56%	308.20%	328.33%	315.32%	283.54%	-
YoY %	-6.27%	-18.99%	-11.24%	-6.13%	4.13%	11.21%	-	-
Horiz. %	73.25%	78.15%	96.48%	108.70%	115.80%	111.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	79.22	83.21	80.53	84.50	88.99	89.52	85.74	-1.30%
YoY %	-4.80%	3.33%	-4.70%	-5.05%	-0.59%	4.41%	-	-
Horiz. %	92.40%	97.05%	93.92%	98.55%	103.79%	104.41%	100.00%	-
EPS	18.69	19.95	19.15	21.57	22.99	25.23	19.85	-0.99%
YoY %	-6.32%	4.18%	-11.22%	-6.18%	-8.88%	27.10%	-	-
Horiz. %	94.16%	100.50%	96.47%	108.66%	115.82%	127.10%	100.00%	-
DPS	18.40	19.73	18.93	21.47	22.80	25.07	19.07	-0.59%
YoY %	-6.74%	4.23%	-11.83%	-5.83%	-9.05%	31.46%	-	-
Horiz. %	96.49%	103.46%	99.27%	112.59%	119.56%	131.46%	100.00%	-
NAPS	0.09	0.09	0.07	0.07	0.07	0.08	0.07	4.27%
YoY %	0.00%	28.57%	0.00%	0.00%	-12.50%	14.29%	-	-
Horiz. %	128.57%	128.57%	100.00%	100.00%	100.00%	114.29%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	52.50	55.15	53.37	56.00	58.98	59.33	56.83	-1.31%
YoY %	-4.81%	3.34%	-4.70%	-5.05%	-0.59%	4.40%	-	-
Horiz. %	92.38%	97.04%	93.91%	98.54%	103.78%	104.40%	100.00%	-
EPS	12.39	13.22	12.69	14.30	15.23	16.72	13.15	-0.98%
YoY %	-6.28%	4.18%	-11.26%	-6.11%	-8.91%	27.15%	-	-
Horiz. %	94.22%	100.53%	96.50%	108.75%	115.82%	127.15%	100.00%	-
DPS	12.19	13.08	12.55	14.23	15.11	16.61	12.64	-0.60%
YoY %	-6.80%	4.22%	-11.81%	-5.82%	-9.03%	31.41%	-	-
Horiz. %	96.44%	103.48%	99.29%	112.58%	119.54%	131.41%	100.00%	-
NAPS	0.0596	0.0596	0.0464	0.0464	0.0464	0.053	0.0464	4.25%
YoY %	0.00%	28.45%	0.00%	0.00%	-12.45%	14.22%	-	-
Horiz. %	128.45%	128.45%	100.00%	100.00%	100.00%	114.22%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	4.75	4.82	4.90	4.98	5.55	5.85	4.86	-
P/RPS	6.00	5.79	6.08	5.89	6.24	6.54	5.67	0.94%
YoY %	3.63%	-4.77%	3.23%	-5.61%	-4.59%	15.34%	-	-
Horiz. %	105.82%	102.12%	107.23%	103.88%	110.05%	115.34%	100.00%	-
P/EPS	25.41	24.17	25.59	23.08	24.15	23.19	24.49	0.61%
YoY %	5.13%	-5.55%	10.88%	-4.43%	4.14%	-5.31%	-	-
Horiz. %	103.76%	98.69%	104.49%	94.24%	98.61%	94.69%	100.00%	-
EY	3.94	4.14	3.91	4.33	4.14	4.31	4.08	-0.57%
YoY %	-4.83%	5.88%	-9.70%	4.59%	-3.94%	5.64%	-	-
Horiz. %	96.57%	101.47%	95.83%	106.13%	101.47%	105.64%	100.00%	-
DY	3.87	4.09	3.86	4.31	4.11	4.28	3.92	-0.21%
YoY %	-5.38%	5.96%	-10.44%	4.87%	-3.97%	9.18%	-	-
Horiz. %	98.72%	104.34%	98.47%	109.95%	104.85%	109.18%	100.00%	-
P/NAPS	52.78	53.56	70.00	71.14	79.29	73.13	69.43	-4.46%
YoY %	-1.46%	-23.49%	-1.60%	-10.28%	8.42%	5.33%	-	-
Horiz. %	76.02%	77.14%	100.82%	102.46%	114.20%	105.33%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	18/10/19	17/10/18	17/10/17	19/10/16	26/10/15	20/10/14	28/10/13	-
Price	4.69	4.46	4.89	5.00	5.53	5.93	4.93	-
P/RPS	5.92	5.36	6.07	5.92	6.21	6.62	5.75	0.48%
YoY %	10.45%	-11.70%	2.53%	-4.67%	-6.19%	15.13%	-	-
Horiz. %	102.96%	93.22%	105.57%	102.96%	108.00%	115.13%	100.00%	-
P/EPS	25.09	22.36	25.54	23.18	24.06	23.51	24.84	0.16%
YoY %	12.21%	-12.45%	10.18%	-3.66%	2.34%	-5.35%	-	-
Horiz. %	101.01%	90.02%	102.82%	93.32%	96.86%	94.65%	100.00%	-
EY	3.99	4.47	3.92	4.31	4.16	4.25	4.03	-0.16%
YoY %	-10.74%	14.03%	-9.05%	3.61%	-2.12%	5.46%	-	-
Horiz. %	99.01%	110.92%	97.27%	106.95%	103.23%	105.46%	100.00%	-
DY	3.92	4.42	3.87	4.29	4.12	4.23	3.87	0.21%
YoY %	-11.31%	14.21%	-9.79%	4.13%	-2.60%	9.30%	-	-
Horiz. %	101.29%	114.21%	100.00%	110.85%	106.46%	109.30%	100.00%	-
P/NAPS	52.11	49.56	69.86	71.43	79.00	74.13	70.43	-4.89%
YoY %	5.15%	-29.06%	-2.20%	-9.58%	6.57%	5.25%	-	-
Horiz. %	73.99%	70.37%	99.19%	101.42%	112.17%	105.25%	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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