[CDB] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Cumulative Result
Revenue	4,753,079	4,591,975	4,619,306	4,852,393	4,695,942	4,927,381	5,189,130	-1.45%
YoY %	3.51%	-0.59%	-4.80%	3.33%	-4.70%	-5.04%	-	-
Horiz. %	91.60%	88.49%	89.02%	93.51%	90.50%	94.96%	100.00%	-
PBT	1,149,772	1,245,122	1,431,316	1,561,073	1,504,191	1,694,578	1,789,389	-7.10%
YoY %	-7.66%	-13.01%	-8.31%	3.78%	-11.24%	-5.30%	-	-
Horiz. %	64.26%	69.58%	79.99%	87.24%	84.06%	94.70%	100.00%	-
Tax	-292,218	-304,332	-341,290	-398,083	-387,573	-436,547	-449,199	-6.90%
YoY %	3.98%	10.83%	14.27%	-2.71%	11.22%	2.82%	-	-
Horiz. %	65.05%	67.75%	75.98%	88.62%	86.28%	97.18%	100.00%	-
NP	857,554	940,790	1,090,026	1,162,990	1,116,618	1,258,031	1,340,190	-7.16%
YoY %	-8.85%	-13.69%	-6.27%	4.15%	-11.24%	-6.13%	-	-
Horiz. %	63.99%	70.20%	81.33%	86.78%	83.32%	93.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	857,554	940,790	1,090,026	1,162,990	1,116,618	1,258,031	1,340,190	-7.16%
YoY %	-8.85%	-13.69%	-6.27%	4.15%	-11.24%	-6.13%	-	-
Horiz. %	63.99%	70.20%	81.33%	86.78%	83.32%	93.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	24.44%	23.84%	25.50%	25.77%	25.76%	25.10%	-
YoY %	4.01%	2.52%	-6.51%	-1.05%	0.04%	2.63%	-	-
Horiz. %	101.27%	97.37%	94.98%	101.59%	102.67%	102.63%	100.00%	-
Total Cost	3,895,525	3,651,185	3,529,280	3,689,403	3,579,324	3,669,350	3,848,940	0.20%
YoY %	6.69%	3.45%	-4.34%	3.08%	-2.45%	-4.67%	-	-
Horiz. %	101.21%	94.86%	91.69%	95.86%	93.00%	95.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	699,750	699,750	544,250	544,250	544,250	2.24%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	0.00%	-	-
Horiz. %	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	855,250	933,000	1,072,950	1,150,700	1,104,049	1,251,775	1,329,525	-7.08%
YoY %	-8.33%	-13.04%	-6.76%	4.23%	-11.80%	-5.85%	-	-
Horiz. %	64.33%	70.18%	80.70%	86.55%	83.04%	94.15%	100.00%	-
Div Payout %	99.73%	99.17%	98.43%	98.94%	98.87%	99.50%	99.20%	-
YoY %	0.56%	0.75%	-0.52%	0.07%	-0.63%	0.30%	-	-
Horiz. %	100.53%	99.97%	99.22%	99.74%	99.67%	100.30%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	621,999	621,999	699,750	699,750	544,250	544,250	544,250	2.24%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	0.00%	-	-
Horiz. %	114.29%	114.29%	128.57%	128.57%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	18.04%	20.49%	23.60%	23.97%	23.78%	25.53%	25.83%	-
YoY %	-11.96%	-13.18%	-1.54%	0.80%	-6.85%	-1.16%	-	-
Horiz. %	69.84%	79.33%	91.37%	92.80%	92.06%	98.84%	100.00%	-
ROE	137.87%	151.25%	155.77%	166.20%	205.17%	231.15%	246.25%	-
YoY %	-8.85%	-2.90%	-6.28%	-18.99%	-11.24%	-6.13%	-	-
Horiz. %	55.99%	61.42%	63.26%	67.49%	83.32%	93.87%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	61.13	59.06	59.41	62.41	60.40	63.37	66.74	-1.45%
YoY %	3.50%	-0.59%	-4.81%	3.33%	-4.69%	-5.05%	-	-
Horiz. %	91.59%	88.49%	89.02%	93.51%	90.50%	94.95%	100.00%	-
EPS	11.03	12.10	14.02	14.96	14.36	16.18	17.24	-7.16%
YoY %	-8.84%	-13.69%	-6.28%	4.18%	-11.25%	-6.15%	-	-
Horiz. %	63.98%	70.19%	81.32%	86.77%	83.29%	93.85%	100.00%	-
DPS	11.00	12.00	13.80	14.80	14.20	16.10	17.10	-7.08%
YoY %	-8.33%	-13.04%	-6.76%	4.23%	-11.80%	-5.85%	-	-
Horiz. %	64.33%	70.18%	80.70%	86.55%	83.04%	94.15%	100.00%	-
NAPS	0.08	0.08	0.09	0.09	0.07	0.07	0.07	2.24%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	0.00%	-	-
Horiz. %	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	40.52	39.14	39.38	41.36	40.03	42.00	44.23	-1.44%
YoY %	3.53%	-0.61%	-4.79%	3.32%	-4.69%	-5.04%	-	-
Horiz. %	91.61%	88.49%	89.03%	93.51%	90.50%	94.96%	100.00%	-
EPS	7.31	8.02	9.29	9.91	9.52	10.72	11.42	-7.15%
YoY %	-8.85%	-13.67%	-6.26%	4.10%	-11.19%	-6.13%	-	-
Horiz. %	64.01%	70.23%	81.35%	86.78%	83.36%	93.87%	100.00%	-
DPS	7.29	7.95	9.15	9.81	9.41	10.67	11.33	-7.07%
YoY %	-8.30%	-13.11%	-6.73%	4.25%	-11.81%	-5.83%	-	-
Horiz. %	64.34%	70.17%	80.76%	86.58%	83.05%	94.17%	100.00%	-
NAPS	0.053	0.053	0.0596	0.0596	0.0464	0.0464	0.0464	2.23%
YoY %	0.00%	-11.07%	0.00%	28.45%	0.00%	0.00%	-	-
Horiz. %	114.22%	114.22%	128.45%	128.45%	100.00%	100.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	4.45	4.03	4.75	4.82	4.90	4.98	5.55	-
P/RPS	7.28	6.82	7.99	7.72	8.11	7.86	8.32	-2.19%
YoY %	6.74%	-14.64%	3.50%	-4.81%	3.18%	-5.53%	-	-
Horiz. %	87.50%	81.97%	96.03%	92.79%	97.48%	94.47%	100.00%	-
P/EPS	40.35	33.31	33.88	32.22	34.12	30.78	32.20	3.82%
YoY %	21.13%	-1.68%	5.15%	-5.57%	10.85%	-4.41%	-	-
Horiz. %	125.31%	103.45%	105.22%	100.06%	105.96%	95.59%	100.00%	-
EY	2.48	3.00	2.95	3.10	2.93	3.25	3.11	-3.69%
YoY %	-17.33%	1.69%	-4.84%	5.80%	-9.85%	4.50%	-	-
Horiz. %	79.74%	96.46%	94.86%	99.68%	94.21%	104.50%	100.00%	-
DY	2.47	2.98	2.91	3.07	2.90	3.23	3.08	-3.60%
YoY %	-17.11%	2.41%	-5.21%	5.86%	-10.22%	4.87%	-	-
Horiz. %	80.19%	96.75%	94.48%	99.68%	94.16%	104.87%	100.00%	-
P/NAPS	55.63	50.38	52.78	53.56	70.00	71.14	79.29	-5.73%
YoY %	10.42%	-4.55%	-1.46%	-23.49%	-1.60%	-10.28%	-	-
Horiz. %	70.16%	63.54%	66.57%	67.55%	88.28%	89.72%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	21/10/21	16/10/20	18/10/19	17/10/18	17/10/17	19/10/16	26/10/15	-
Price	4.35	3.98	4.69	4.46	4.89	5.00	5.53	-
P/RPS	7.12	6.74	7.89	7.15	8.10	7.89	8.29	-2.50%
YoY %	5.64%	-14.58%	10.35%	-11.73%	2.66%	-4.83%	-	-
Horiz. %	85.89%	81.30%	95.17%	86.25%	97.71%	95.17%	100.00%	-
P/EPS	39.44	32.89	33.45	29.82	34.05	30.90	32.08	3.49%
YoY %	19.91%	-1.67%	12.17%	-12.42%	10.19%	-3.68%	-	-
Horiz. %	122.94%	102.52%	104.27%	92.96%	106.14%	96.32%	100.00%	-
EY	2.54	3.04	2.99	3.35	2.94	3.24	3.12	-3.36%
YoY %	-16.45%	1.67%	-10.75%	13.95%	-9.26%	3.85%	-	-
Horiz. %	81.41%	97.44%	95.83%	107.37%	94.23%	103.85%	100.00%	-
DY	2.53	3.02	2.94	3.32	2.90	3.22	3.09	-3.27%
YoY %	-16.23%	2.72%	-11.45%	14.48%	-9.94%	4.21%	-	-
Horiz. %	81.88%	97.73%	95.15%	107.44%	93.85%	104.21%	100.00%	-
P/NAPS	54.38	49.75	52.11	49.56	69.86	71.43	79.00	-6.02%
YoY %	9.31%	-4.53%	5.15%	-29.06%	-2.20%	-9.58%	-	-
Horiz. %	68.84%	62.97%	65.96%	62.73%	88.43%	90.42%	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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