[CDB] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	10,015,693	6,227,563	6,308,713	6,252,856	6,331,464	6,466,821	6,415,357	7.70%
YoY %	60.83%	-1.29%	0.89%	-1.24%	-2.09%	0.80%	-	-
Horiz. %	156.12%	97.07%	98.34%	97.47%	98.69%	100.80%	100.00%	-
PBT	1,410,511	1,520,019	1,540,650	1,762,169	1,990,312	2,024,347	2,121,960	-6.57%
YoY %	-7.20%	-1.34%	-12.57%	-11.46%	-1.68%	-4.60%	-	-
Horiz. %	66.47%	71.63%	72.61%	83.04%	93.80%	95.40%	100.00%	-
Tax	-434,354	-446,462	-394,974	-443,165	-485,994	-509,200	-576,951	-4.61%
YoY %	2.71%	-13.04%	10.87%	8.81%	4.56%	11.74%	-	-
Horiz. %	75.28%	77.38%	68.46%	76.81%	84.23%	88.26%	100.00%	-
NP	976,157	1,073,557	1,145,676	1,319,004	1,504,318	1,515,147	1,545,009	-7.36%
YoY %	-9.07%	-6.29%	-13.14%	-12.32%	-0.71%	-1.93%	-	-
Horiz. %	63.18%	69.49%	74.15%	85.37%	97.37%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	968,741	1,073,557	1,145,676	1,319,004	1,504,318	1,515,147	1,545,009	-7.48%
YoY %	-9.76%	-6.29%	-13.14%	-12.32%	-0.71%	-1.93%	-	-
Horiz. %	62.70%	69.49%	74.15%	85.37%	97.37%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.79%	29.37%	25.64%	25.15%	24.42%	25.15%	27.19%	-
YoY %	4.83%	14.55%	1.95%	2.99%	-2.90%	-7.50%	-	-
Horiz. %	113.24%	108.02%	94.30%	92.50%	89.81%	92.50%	100.00%	-
Total Cost	9,039,536	5,154,006	5,163,037	4,933,852	4,827,146	4,951,674	4,870,348	10.85%
YoY %	75.39%	-0.17%	4.65%	2.21%	-2.51%	1.67%	-	-
Horiz. %	185.60%	105.82%	106.01%	101.30%	99.11%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,189,480	544,250	621,999	621,999	699,750	699,750	544,250	75.97%
YoY %	2,874.64%	-12.50%	0.00%	-11.11%	0.00%	28.57%	-	-
Horiz. %	2,974.64%	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	1,298,853	1,057,400	1,142,924	1,306,199	1,485,025	1,500,575	1,531,674	-2.70%
YoY %	22.83%	-7.48%	-12.50%	-12.04%	-1.04%	-2.03%	-	-
Horiz. %	84.80%	69.04%	74.62%	85.28%	96.95%	97.97%	100.00%	-
Div Payout %	134.08%	98.50%	99.76%	99.03%	98.72%	99.04%	99.14%	-
YoY %	36.12%	-1.26%	0.74%	0.31%	-0.32%	-0.10%	-	-
Horiz. %	135.24%	99.35%	100.63%	99.89%	99.58%	99.90%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	16,189,480	544,250	621,999	621,999	699,750	699,750	544,250	75.97%
YoY %	2,874.64%	-12.50%	0.00%	-11.11%	0.00%	28.57%	-	-
Horiz. %	2,974.64%	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	-
NOSH	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7.09%
YoY %	50.89%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	9.75%	17.24%	18.16%	21.09%	23.76%	23.43%	24.08%	-
YoY %	-43.45%	-5.07%	-13.89%	-11.24%	1.41%	-2.70%	-	-
Horiz. %	40.49%	71.59%	75.42%	87.58%	98.67%	97.30%	100.00%	-
ROE	5.98%	197.25%	184.19%	212.06%	214.98%	216.53%	283.88%	-
YoY %	-96.97%	7.09%	-13.14%	-1.36%	-0.72%	-23.72%	-	-
Horiz. %	2.11%	69.48%	64.88%	74.70%	75.73%	76.28%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	85.37	80.10	81.14	80.42	81.43	83.17	82.51	0.56%
YoY %	6.58%	-1.28%	0.90%	-1.24%	-2.09%	0.80%	-	-
Horiz. %	103.47%	97.08%	98.34%	97.47%	98.69%	100.80%	100.00%	-
EPS	8.26	13.81	14.74	16.96	19.35	19.49	19.87	-13.60%
YoY %	-40.19%	-6.31%	-13.09%	-12.35%	-0.72%	-1.91%	-	-
Horiz. %	41.57%	69.50%	74.18%	85.35%	97.38%	98.09%	100.00%	-
DPS	11.07	13.60	14.70	16.80	19.10	19.30	19.70	-9.15%
YoY %	-18.60%	-7.48%	-12.50%	-12.04%	-1.04%	-2.03%	-	-
Horiz. %	56.19%	69.04%	74.62%	85.28%	96.95%	97.97%	100.00%	-
NAPS	1.38	0.07	0.08	0.08	0.09	0.09	0.07	64.32%
YoY %	1,871.43%	-12.50%	0.00%	-11.11%	0.00%	28.57%	-	-
Horiz. %	1,971.43%	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	85.37	53.08	53.78	53.30	53.97	55.12	54.68	7.70%
YoY %	60.83%	-1.30%	0.90%	-1.24%	-2.09%	0.80%	-	-
Horiz. %	156.13%	97.07%	98.35%	97.48%	98.70%	100.80%	100.00%	-
EPS	8.26	9.15	9.77	11.24	12.82	12.92	13.17	-7.47%
YoY %	-9.73%	-6.35%	-13.08%	-12.32%	-0.77%	-1.90%	-	-
Horiz. %	62.72%	69.48%	74.18%	85.35%	97.34%	98.10%	100.00%	-
DPS	11.07	9.01	9.74	11.13	12.66	12.79	13.06	-2.71%
YoY %	22.86%	-7.49%	-12.49%	-12.09%	-1.02%	-2.07%	-	-
Horiz. %	84.76%	68.99%	74.58%	85.22%	96.94%	97.93%	100.00%	-
NAPS	1.38	0.0464	0.053	0.053	0.0596	0.0596	0.0464	75.97%
YoY %	2,874.14%	-12.45%	0.00%	-11.07%	0.00%	28.45%	-	-
Horiz. %	2,974.14%	100.00%	114.22%	114.22%	128.45%	128.45%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	4.11	3.50	4.13	4.31	5.05	4.15	5.00	-
P/RPS	4.81	4.37	5.09	5.36	6.20	4.99	6.06	-3.77%
YoY %	10.07%	-14.15%	-5.04%	-13.55%	24.25%	-17.66%	-	-
Horiz. %	79.37%	72.11%	83.99%	88.45%	102.31%	82.34%	100.00%	-
P/EPS	49.77	25.35	28.03	25.41	26.10	21.30	25.16	12.03%
YoY %	96.33%	-9.56%	10.31%	-2.64%	22.54%	-15.34%	-	-
Horiz. %	197.81%	100.76%	111.41%	100.99%	103.74%	84.66%	100.00%	-
EY	2.01	3.95	3.57	3.94	3.83	4.70	3.97	-10.71%
YoY %	-49.11%	10.64%	-9.39%	2.87%	-18.51%	18.39%	-	-
Horiz. %	50.63%	99.50%	89.92%	99.24%	96.47%	118.39%	100.00%	-
DY	2.69	3.89	3.56	3.90	3.78	4.65	3.94	-6.15%
YoY %	-30.85%	9.27%	-8.72%	3.17%	-18.71%	18.02%	-	-
Horiz. %	68.27%	98.73%	90.36%	98.98%	95.94%	118.02%	100.00%	-
P/NAPS	2.98	50.00	51.63	53.88	56.11	46.11	71.43	-41.09%
YoY %	-94.04%	-3.16%	-4.18%	-3.97%	21.69%	-35.45%	-	-
Horiz. %	4.17%	70.00%	72.28%	75.43%	78.55%	64.55%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	18/08/23	15/07/22	16/07/21	14/07/20	12/07/19	13/07/18	12/07/17	-
Price	4.38	3.42	4.25	4.33	5.05	4.16	4.90	-
P/RPS	5.13	4.27	5.24	5.38	6.20	5.00	5.94	-2.41%
YoY %	20.14%	-18.51%	-2.60%	-13.23%	24.00%	-15.82%	-	-
Horiz. %	86.36%	71.89%	88.22%	90.57%	104.38%	84.18%	100.00%	-
P/EPS	53.04	24.77	28.84	25.52	26.10	21.35	24.66	13.60%
YoY %	114.13%	-14.11%	13.01%	-2.22%	22.25%	-13.42%	-	-
Horiz. %	215.09%	100.45%	116.95%	103.49%	105.84%	86.58%	100.00%	-
EY	1.89	4.04	3.47	3.92	3.83	4.68	4.06	-11.95%
YoY %	-53.22%	16.43%	-11.48%	2.35%	-18.16%	15.27%	-	-
Horiz. %	46.55%	99.51%	85.47%	96.55%	94.33%	115.27%	100.00%	-
DY	2.53	3.98	3.46	3.88	3.78	4.64	4.02	-7.42%
YoY %	-36.43%	15.03%	-10.82%	2.65%	-18.53%	15.42%	-	-
Horiz. %	62.94%	99.00%	86.07%	96.52%	94.03%	115.42%	100.00%	-
P/NAPS	3.17	48.86	53.13	54.13	56.11	46.22	70.00	-40.28%
YoY %	-93.51%	-8.04%	-1.85%	-3.53%	21.40%	-33.97%	-	-
Horiz. %	4.53%	69.80%	75.90%	77.33%	80.16%	66.03%	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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