[CDB] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Cumulative Result
Revenue	9,403,351	9,407,344	4,592,469	4,753,079	4,591,975	4,619,306	4,852,393	11.64%
YoY %	-0.04%	104.84%	-3.38%	3.51%	-0.59%	-4.80%	-	-
Horiz. %	193.79%	193.87%	94.64%	97.95%	94.63%	95.20%	100.00%	-
PBT	1,554,091	1,500,952	1,116,189	1,149,772	1,245,122	1,431,316	1,561,073	-0.07%
YoY %	3.54%	34.47%	-2.92%	-7.66%	-13.01%	-8.31%	-	-
Horiz. %	99.55%	96.15%	71.50%	73.65%	79.76%	91.69%	100.00%	-
Tax	-326,683	-373,481	-395,515	-292,218	-304,332	-341,290	-398,083	-3.23%
YoY %	12.53%	5.57%	-35.35%	3.98%	10.83%	14.27%	-	-
Horiz. %	82.06%	93.82%	99.35%	73.41%	76.45%	85.73%	100.00%	-
NP	1,227,408	1,127,471	720,674	857,554	940,790	1,090,026	1,162,990	0.90%
YoY %	8.86%	56.45%	-15.96%	-8.85%	-13.69%	-6.27%	-	-
Horiz. %	105.54%	96.95%	61.97%	73.74%	80.89%	93.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,219,453	1,117,158	720,674	857,554	940,790	1,090,026	1,162,990	0.79%
YoY %	9.16%	55.02%	-15.96%	-8.85%	-13.69%	-6.27%	-	-
Horiz. %	104.85%	96.06%	61.97%	73.74%	80.89%	93.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.02%	24.88%	35.43%	25.42%	24.44%	23.84%	25.50%	-
YoY %	-15.51%	-29.78%	39.38%	4.01%	2.52%	-6.51%	-	-
Horiz. %	82.43%	97.57%	138.94%	99.69%	95.84%	93.49%	100.00%	-
Total Cost	8,175,943	8,279,873	3,871,795	3,895,525	3,651,185	3,529,280	3,689,403	14.16%
YoY %	-1.26%	113.85%	-0.61%	6.69%	3.45%	-4.34%	-	-
Horiz. %	221.61%	224.42%	104.94%	105.59%	98.96%	95.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,424,110	16,306,795	621,999	621,999	621,999	699,750	699,750	69.12%
YoY %	0.72%	2,521.68%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	2,347.14%	2,330.37%	88.89%	88.89%	88.89%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	1,243,539	1,137,956	707,525	855,250	933,000	1,072,950	1,150,700	1.30%
YoY %	9.28%	60.84%	-17.27%	-8.33%	-13.04%	-6.76%	-	-
Horiz. %	108.07%	98.89%	61.49%	74.32%	81.08%	93.24%	100.00%	-
Div Payout %	101.98%	101.86%	98.18%	99.73%	99.17%	98.43%	98.94%	-
YoY %	0.12%	3.75%	-1.55%	0.56%	0.75%	-0.52%	-	-
Horiz. %	103.07%	102.95%	99.23%	100.80%	100.23%	99.48%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	16,424,110	16,306,795	621,999	621,999	621,999	699,750	699,750	69.12%
YoY %	0.72%	2,521.68%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	2,347.14%	2,330.37%	88.89%	88.89%	88.89%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7.08%
YoY %	0.00%	50.89%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	13.05%	11.99%	15.69%	18.04%	20.49%	23.60%	23.97%	-
YoY %	8.84%	-23.58%	-13.03%	-11.96%	-13.18%	-1.54%	-	-
Horiz. %	54.44%	50.02%	65.46%	75.26%	85.48%	98.46%	100.00%	-
ROE	7.42%	6.85%	115.86%	137.87%	151.25%	155.77%	166.20%	-
YoY %	8.32%	-94.09%	-15.96%	-8.85%	-2.90%	-6.28%	-	-
Horiz. %	4.46%	4.12%	69.71%	82.95%	91.00%	93.72%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	80.15	80.19	59.07	61.13	59.06	59.41	62.41	4.25%
YoY %	-0.05%	35.75%	-3.37%	3.50%	-0.59%	-4.81%	-	-
Horiz. %	128.42%	128.49%	94.65%	97.95%	94.63%	95.19%	100.00%	-
EPS	10.39	9.52	9.27	11.03	12.10	14.02	14.96	-5.88%
YoY %	9.14%	2.70%	-15.96%	-8.84%	-13.69%	-6.28%	-	-
Horiz. %	69.45%	63.64%	61.97%	73.73%	80.88%	93.72%	100.00%	-
DPS	10.60	9.70	9.10	11.00	12.00	13.80	14.80	-5.40%
YoY %	9.28%	6.59%	-17.27%	-8.33%	-13.04%	-6.76%	-	-
Horiz. %	71.62%	65.54%	61.49%	74.32%	81.08%	93.24%	100.00%	-
NAPS	1.40	1.39	0.08	0.08	0.08	0.09	0.09	57.93%
YoY %	0.72%	1,637.50%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	1,555.56%	1,544.44%	88.89%	88.89%	88.89%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	80.15	80.19	39.15	40.52	39.14	39.38	41.36	11.64%
YoY %	-0.05%	104.83%	-3.38%	3.53%	-0.61%	-4.79%	-	-
Horiz. %	193.79%	193.88%	94.66%	97.97%	94.63%	95.21%	100.00%	-
EPS	10.39	9.52	6.14	7.31	8.02	9.29	9.91	0.79%
YoY %	9.14%	55.05%	-16.01%	-8.85%	-13.67%	-6.26%	-	-
Horiz. %	104.84%	96.06%	61.96%	73.76%	80.93%	93.74%	100.00%	-
DPS	10.60	9.70	6.03	7.29	7.95	9.15	9.81	1.29%
YoY %	9.28%	60.86%	-17.28%	-8.30%	-13.11%	-6.73%	-	-
Horiz. %	108.05%	98.88%	61.47%	74.31%	81.04%	93.27%	100.00%	-
NAPS	1.40	1.39	0.053	0.053	0.053	0.0596	0.0596	69.14%
YoY %	0.72%	2,522.64%	0.00%	0.00%	-11.07%	0.00%	-	-
Horiz. %	2,348.99%	2,332.21%	88.93%	88.93%	88.93%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	3.72	4.37	3.38	4.45	4.03	4.75	4.82	-
P/RPS	4.64	5.45	5.72	7.28	6.82	7.99	7.72	-8.12%
YoY %	-14.86%	-4.72%	-21.43%	6.74%	-14.64%	3.50%	-	-
Horiz. %	60.10%	70.60%	74.09%	94.30%	88.34%	103.50%	100.00%	-
P/EPS	35.79	45.89	36.47	40.35	33.31	33.88	32.22	1.76%
YoY %	-22.01%	25.83%	-9.62%	21.13%	-1.68%	5.15%	-	-
Horiz. %	111.08%	142.43%	113.19%	125.23%	103.38%	105.15%	100.00%	-
EY	2.79	2.18	2.74	2.48	3.00	2.95	3.10	-1.73%
YoY %	27.98%	-20.44%	10.48%	-17.33%	1.69%	-4.84%	-	-
Horiz. %	90.00%	70.32%	88.39%	80.00%	96.77%	95.16%	100.00%	-
DY	2.85	2.22	2.69	2.47	2.98	2.91	3.07	-1.23%
YoY %	28.38%	-17.47%	8.91%	-17.11%	2.41%	-5.21%	-	-
Horiz. %	92.83%	72.31%	87.62%	80.46%	97.07%	94.79%	100.00%	-
P/NAPS	2.66	3.14	42.25	55.63	50.38	52.78	53.56	-39.34%
YoY %	-15.29%	-92.57%	-24.05%	10.42%	-4.55%	-1.46%	-	-
Horiz. %	4.97%	5.86%	78.88%	103.86%	94.06%	98.54%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	18/11/24	17/11/23	20/10/22	21/10/21	16/10/20	18/10/19	17/10/18	-
Price	3.37	4.26	3.50	4.35	3.98	4.69	4.46	-
P/RPS	4.20	5.31	5.93	7.12	6.74	7.89	7.15	-8.47%
YoY %	-20.90%	-10.46%	-16.71%	5.64%	-14.58%	10.35%	-	-
Horiz. %	58.74%	74.27%	82.94%	99.58%	94.27%	110.35%	100.00%	-
P/EPS	32.42	44.74	37.76	39.44	32.89	33.45	29.82	1.40%
YoY %	-27.54%	18.49%	-4.26%	19.91%	-1.67%	12.17%	-	-
Horiz. %	108.72%	150.03%	126.63%	132.26%	110.30%	112.17%	100.00%	-
EY	3.08	2.24	2.65	2.54	3.04	2.99	3.35	-1.38%
YoY %	37.50%	-15.47%	4.33%	-16.45%	1.67%	-10.75%	-	-
Horiz. %	91.94%	66.87%	79.10%	75.82%	90.75%	89.25%	100.00%	-
DY	3.15	2.28	2.60	2.53	3.02	2.94	3.32	-0.87%
YoY %	38.16%	-12.31%	2.77%	-16.23%	2.72%	-11.45%	-	-
Horiz. %	94.88%	68.67%	78.31%	76.20%	90.96%	88.55%	100.00%	-
P/NAPS	2.41	3.06	43.75	54.38	49.75	52.11	49.56	-39.55%
YoY %	-21.24%	-93.01%	-19.55%	9.31%	-4.53%	5.15%	-	-
Horiz. %	4.86%	6.17%	88.28%	109.73%	100.38%	105.15%	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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