[CDB] YoY Quarter Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Quarter Result
Revenue	1,531,886	1,584,385	1,579,247	1,562,076	1,599,517	1,569,415	1,619,110	-0.91%
YoY %	-3.31%	0.33%	1.10%	-2.34%	1.92%	-3.07%	-	-
Horiz. %	94.61%	97.86%	97.54%	96.48%	98.79%	96.93%	100.00%	-
PBT	379,764	418,481	432,435	488,476	529,103	511,219	585,382	-6.95%
YoY %	-9.25%	-3.23%	-11.47%	-7.68%	3.50%	-12.67%	-	-
Horiz. %	64.87%	71.49%	73.87%	83.45%	90.39%	87.33%	100.00%	-
Tax	-115,282	-105,666	-111,677	-132,430	-136,563	-126,602	-147,001	-3.96%
YoY %	-9.10%	5.38%	15.67%	3.03%	-7.87%	13.88%	-	-
Horiz. %	78.42%	71.88%	75.97%	90.09%	92.90%	86.12%	100.00%	-
NP	264,482	312,815	320,758	356,046	392,540	384,617	438,381	-8.07%
YoY %	-15.45%	-2.48%	-9.91%	-9.30%	2.06%	-12.26%	-	-
Horiz. %	60.33%	71.36%	73.17%	81.22%	89.54%	87.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,482	312,815	320,758	356,046	392,540	384,617	438,381	-8.07%
YoY %	-15.45%	-2.48%	-9.91%	-9.30%	2.06%	-12.26%	-	-
Horiz. %	60.33%	71.36%	73.17%	81.22%	89.54%	87.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.36%	25.25%	25.83%	27.11%	25.81%	24.76%	25.11%	-
YoY %	20.24%	-2.25%	-4.72%	5.04%	4.24%	-1.39%	-	-
Horiz. %	120.91%	100.56%	102.87%	107.96%	102.79%	98.61%	100.00%	-
Total Cost	1,267,404	1,271,570	1,258,489	1,206,030	1,206,977	1,184,798	1,180,729	1.18%
YoY %	-0.33%	1.04%	4.35%	-0.08%	1.87%	0.34%	-	-
Horiz. %	107.34%	107.69%	106.59%	102.14%	102.22%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	621,999	699,750	699,750	544,250	544,250	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	264,350	311,000	318,774	349,875	388,750	380,975	435,399	-7.97%
YoY %	-15.00%	-2.44%	-8.89%	-10.00%	2.04%	-12.50%	-	-
Horiz. %	60.71%	71.43%	73.21%	80.36%	89.29%	87.50%	100.00%	-
Div Payout %	99.95%	99.42%	99.38%	98.27%	99.03%	99.05%	99.32%	-
YoY %	0.53%	0.04%	1.13%	-0.77%	-0.02%	-0.27%	-	-
Horiz. %	100.63%	100.10%	100.06%	98.94%	99.71%	99.73%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	621,999	621,999	621,999	699,750	699,750	544,250	544,250	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	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%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	17.27%	19.74%	20.31%	22.79%	24.54%	24.51%	27.08%	-
YoY %	-12.51%	-2.81%	-10.88%	-7.13%	0.12%	-9.49%	-	-
Horiz. %	63.77%	72.90%	75.00%	84.16%	90.62%	90.51%	100.00%	-
ROE	42.52%	50.29%	51.57%	50.88%	56.10%	70.67%	80.55%	-
YoY %	-15.45%	-2.48%	1.36%	-9.30%	-20.62%	-12.27%	-	-
Horiz. %	52.79%	62.43%	64.02%	63.17%	69.65%	87.73%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	19.70	20.38	20.31	20.09	20.57	20.19	20.82	-0.91%
YoY %	-3.34%	0.34%	1.10%	-2.33%	1.88%	-3.03%	-	-
Horiz. %	94.62%	97.89%	97.55%	96.49%	98.80%	96.97%	100.00%	-
EPS	3.40	4.02	4.13	4.58	5.05	4.95	5.64	-8.08%
YoY %	-15.42%	-2.66%	-9.83%	-9.31%	2.02%	-12.23%	-	-
Horiz. %	60.28%	71.28%	73.23%	81.21%	89.54%	87.77%	100.00%	-
DPS	3.40	4.00	4.10	4.50	5.00	4.90	5.60	-7.97%
YoY %	-15.00%	-2.44%	-8.89%	-10.00%	2.04%	-12.50%	-	-
Horiz. %	60.71%	71.43%	73.21%	80.36%	89.29%	87.50%	100.00%	-
NAPS	0.08	0.08	0.08	0.09	0.09	0.07	0.07	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.06	13.51	13.46	13.32	13.63	13.38	13.80	-0.91%
YoY %	-3.33%	0.37%	1.05%	-2.27%	1.87%	-3.04%	-	-
Horiz. %	94.64%	97.90%	97.54%	96.52%	98.77%	96.96%	100.00%	-
EPS	2.25	2.67	2.73	3.03	3.35	3.28	3.74	-8.11%
YoY %	-15.73%	-2.20%	-9.90%	-9.55%	2.13%	-12.30%	-	-
Horiz. %	60.16%	71.39%	72.99%	81.02%	89.57%	87.70%	100.00%	-
DPS	2.25	2.65	2.72	2.98	3.31	3.25	3.71	-7.99%
YoY %	-15.09%	-2.57%	-8.72%	-9.97%	1.85%	-12.40%	-	-
Horiz. %	60.65%	71.43%	73.32%	80.32%	89.22%	87.60%	100.00%	-
NAPS	0.053	0.053	0.053	0.0596	0.0596	0.0464	0.0464	2.24%
YoY %	0.00%	0.00%	-11.07%	0.00%	28.45%	0.00%	-	-
Horiz. %	114.22%	114.22%	114.22%	128.45%	128.45%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	3.38	4.45	4.03	4.75	4.82	4.90	4.98	-
P/RPS	17.15	21.84	19.84	23.64	23.43	24.27	23.91	-5.38%
YoY %	-21.47%	10.08%	-16.07%	0.90%	-3.46%	1.51%	-	-
Horiz. %	71.73%	91.34%	82.98%	98.87%	97.99%	101.51%	100.00%	-
P/EPS	99.36	110.60	97.69	103.73	95.47	99.05	88.32	1.98%
YoY %	-10.16%	13.22%	-5.82%	8.65%	-3.61%	12.15%	-	-
Horiz. %	112.50%	125.23%	110.61%	117.45%	108.10%	112.15%	100.00%	-
EY	1.01	0.90	1.02	0.96	1.05	1.01	1.13	-1.85%
YoY %	12.22%	-11.76%	6.25%	-8.57%	3.96%	-10.62%	-	-
Horiz. %	89.38%	79.65%	90.27%	84.96%	92.92%	89.38%	100.00%	-
DY	1.01	0.90	1.02	0.95	1.04	1.00	1.12	-1.70%
YoY %	12.22%	-11.76%	7.37%	-8.65%	4.00%	-10.71%	-	-
Horiz. %	90.18%	80.36%	91.07%	84.82%	92.86%	89.29%	100.00%	-
P/NAPS	42.25	55.63	50.38	52.78	53.56	70.00	71.14	-8.31%
YoY %	-24.05%	10.42%	-4.55%	-1.46%	-23.49%	-1.60%	-	-
Horiz. %	59.39%	78.20%	70.82%	74.19%	75.29%	98.40%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	20/10/22	21/10/21	16/10/20	18/10/19	17/10/18	17/10/17	19/10/16	-
Price	3.50	4.35	3.98	4.69	4.46	4.89	5.00	-
P/RPS	17.76	21.35	19.59	23.34	21.68	24.23	24.01	-4.89%
YoY %	-16.81%	8.98%	-16.07%	7.66%	-10.52%	0.92%	-	-
Horiz. %	73.97%	88.92%	81.59%	97.21%	90.30%	100.92%	100.00%	-
P/EPS	102.89	108.12	96.47	102.42	88.34	98.85	88.68	2.50%
YoY %	-4.84%	12.08%	-5.81%	15.94%	-10.63%	11.47%	-	-
Horiz. %	116.02%	121.92%	108.78%	115.49%	99.62%	111.47%	100.00%	-
EY	0.97	0.92	1.04	0.98	1.13	1.01	1.13	-2.51%
YoY %	5.43%	-11.54%	6.12%	-13.27%	11.88%	-10.62%	-	-
Horiz. %	85.84%	81.42%	92.04%	86.73%	100.00%	89.38%	100.00%	-
DY	0.97	0.92	1.03	0.96	1.12	1.00	1.12	-2.36%
YoY %	5.43%	-10.68%	7.29%	-14.29%	12.00%	-10.71%	-	-
Horiz. %	86.61%	82.14%	91.96%	85.71%	100.00%	89.29%	100.00%	-
P/NAPS	43.75	54.38	49.75	52.11	49.56	69.86	71.43	-7.84%
YoY %	-19.55%	9.31%	-4.53%	5.15%	-29.06%	-2.20%	-	-
Horiz. %	61.25%	76.13%	69.65%	72.95%	69.38%	97.80%	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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