[CDB] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	12,605,930	12,721,188	6,773,311	6,123,292	6,121,166	6,086,864	6,335,674	58.39%
YoY %	-0.91%	87.81%	10.62%	0.03%	0.56%	-3.93%	-	-
Horiz. %	198.97%	200.79%	106.91%	96.65%	96.61%	96.07%	100.00%	-
PBT	1,857,158	1,841,200	1,218,357	1,488,252	1,472,850	1,497,536	1,514,885	14.58%
YoY %	0.87%	51.12%	-18.14%	1.05%	-1.65%	-1.15%	-	-
Horiz. %	122.59%	121.54%	80.43%	98.24%	97.23%	98.85%	100.00%	-
Tax	-519,798	-558,000	-454,688	-527,353	-560,466	-552,940	-352,781	29.57%
YoY %	6.85%	-22.72%	13.78%	5.91%	-1.36%	-56.74%	-	-
Horiz. %	147.34%	158.17%	128.89%	149.48%	158.87%	156.74%	100.00%	-
NP	1,337,360	1,283,200	763,669	960,898	912,384	944,596	1,162,104	9.84%
YoY %	4.22%	68.03%	-20.53%	5.32%	-3.41%	-18.72%	-	-
Horiz. %	115.08%	110.42%	65.71%	82.69%	78.51%	81.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,322,872	1,271,684	763,497	960,898	912,384	944,596	1,162,104	9.04%
YoY %	4.03%	66.56%	-20.54%	5.32%	-3.41%	-18.72%	-	-
Horiz. %	113.83%	109.43%	65.70%	82.69%	78.51%	81.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.99%	30.31%	37.32%	35.43%	38.05%	36.92%	23.29%	-
YoY %	-7.65%	-18.78%	5.33%	-6.89%	3.06%	58.52%	-	-
Horiz. %	120.18%	130.14%	160.24%	152.13%	163.37%	158.52%	100.00%	-
Total Cost	11,268,570	11,437,988	6,009,642	5,162,393	5,208,782	5,142,268	5,173,570	68.26%
YoY %	-1.48%	90.33%	16.41%	-0.89%	1.29%	-0.61%	-	-
Horiz. %	217.81%	221.09%	116.16%	99.78%	100.68%	99.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	621,999	783.52%
YoY %	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-12.50%	-	-
Horiz. %	2,602.81%	2,621.68%	2,045.04%	100.00%	87.50%	87.50%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,501,633	1,501,633	1,116,443	943,366	886,349	901,900	1,158,474	18.93%
YoY %	0.00%	34.50%	18.35%	6.43%	-1.72%	-22.15%	-	-
Horiz. %	129.62%	129.62%	96.37%	81.43%	76.51%	77.85%	100.00%	-
Div Payout %	113.51%	118.08%	146.23%	98.18%	97.15%	95.48%	99.69%	-
YoY %	-3.87%	-19.25%	48.94%	1.06%	1.75%	-4.22%	-	-
Horiz. %	113.86%	118.45%	146.68%	98.49%	97.45%	95.78%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	621,999	783.52%
YoY %	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-12.50%	-	-
Horiz. %	2,602.81%	2,621.68%	2,045.04%	100.00%	87.50%	87.50%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	31.65%
YoY %	0.00%	0.00%	50.89%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	150.89%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	10.61%	10.09%	11.27%	15.69%	14.91%	15.52%	18.34%	-
YoY %	5.15%	-10.47%	-28.17%	5.23%	-3.93%	-15.38%	-	-
Horiz. %	57.85%	55.02%	61.45%	85.55%	81.30%	84.62%	100.00%	-
ROE	8.17%	7.80%	6.00%	154.49%	167.64%	173.56%	186.83%	-
YoY %	4.74%	30.00%	-96.12%	-7.84%	-3.41%	-7.10%	-	-
Horiz. %	4.37%	4.17%	3.21%	82.69%	89.73%	92.90%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	107.45	108.44	74.02	78.76	78.73	78.29	81.49	20.30%
YoY %	-0.91%	46.50%	-6.02%	0.04%	0.56%	-3.93%	-	-
Horiz. %	131.86%	133.07%	90.83%	96.65%	96.61%	96.07%	100.00%	-
EPS	11.28	10.84	9.40	12.36	11.74	12.16	14.95	-17.16%
YoY %	4.06%	15.32%	-23.95%	5.28%	-3.45%	-18.66%	-	-
Horiz. %	75.45%	72.51%	62.88%	82.68%	78.53%	81.34%	100.00%	-
DPS	12.80	12.80	12.20	12.13	11.40	11.60	14.90	-9.65%
YoY %	0.00%	4.92%	0.58%	6.40%	-1.72%	-22.15%	-	-
Horiz. %	85.91%	85.91%	81.88%	81.41%	76.51%	77.85%	100.00%	-
NAPS	1.38	1.39	1.39	0.08	0.07	0.07	0.08	571.10%
YoY %	-0.72%	0.00%	1,637.50%	14.29%	0.00%	-12.50%	-	-
Horiz. %	1,725.00%	1,737.50%	1,737.50%	100.00%	87.50%	87.50%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	107.45	108.44	57.74	52.20	52.18	51.88	54.01	58.38%
YoY %	-0.91%	87.81%	10.61%	0.04%	0.58%	-3.94%	-	-
Horiz. %	198.94%	200.78%	106.91%	96.65%	96.61%	96.06%	100.00%	-
EPS	11.28	10.84	6.51	8.19	7.78	8.05	9.91	9.04%
YoY %	4.06%	66.51%	-20.51%	5.27%	-3.35%	-18.77%	-	-
Horiz. %	113.82%	109.38%	65.69%	82.64%	78.51%	81.23%	100.00%	-
DPS	12.80	12.80	9.52	8.04	7.56	7.69	9.87	18.97%
YoY %	0.00%	34.45%	18.41%	6.35%	-1.69%	-22.09%	-	-
Horiz. %	129.69%	129.69%	96.45%	81.46%	76.60%	77.91%	100.00%	-
NAPS	1.38	1.39	1.0843	0.053	0.0464	0.0464	0.053	783.74%
YoY %	-0.72%	28.19%	1,945.85%	14.22%	0.00%	-12.45%	-	-
Horiz. %	2,603.77%	2,622.64%	2,045.85%	100.00%	87.55%	87.55%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	4.11	4.34	4.00	3.38	3.50	3.90	4.36	-
P/RPS	3.82	4.00	5.40	4.29	4.45	4.98	5.35	-20.16%
YoY %	-4.50%	-25.93%	25.87%	-3.60%	-10.64%	-6.92%	-	-
Horiz. %	71.40%	74.77%	100.93%	80.19%	83.18%	93.08%	100.00%	-
P/EPS	36.45	40.04	47.94	27.35	29.83	32.10	29.17	16.06%
YoY %	-8.97%	-16.48%	75.28%	-8.31%	-7.07%	10.04%	-	-
Horiz. %	124.96%	137.26%	164.35%	93.76%	102.26%	110.04%	100.00%	-
EY	2.74	2.50	2.09	3.66	3.35	3.12	3.43	-13.94%
YoY %	9.60%	19.62%	-42.90%	9.25%	7.37%	-9.04%	-	-
Horiz. %	79.88%	72.89%	60.93%	106.71%	97.67%	90.96%	100.00%	-
DY	3.11	2.95	3.05	3.59	3.26	2.97	3.42	-6.15%
YoY %	5.42%	-3.28%	-15.04%	10.12%	9.76%	-13.16%	-	-
Horiz. %	90.94%	86.26%	89.18%	104.97%	95.32%	86.84%	100.00%	-
P/NAPS	2.98	3.12	2.88	42.25	50.00	55.71	54.50	-85.67%
YoY %	-4.49%	8.33%	-93.18%	-15.50%	-10.25%	2.22%	-	-
Horiz. %	5.47%	5.72%	5.28%	77.52%	91.74%	102.22%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	18/08/23	24/05/23	24/02/23	20/10/22	15/07/22	29/04/22	28/01/22	-
Price	4.36	4.44	4.35	3.50	3.42	3.82	3.86	-
P/RPS	4.06	4.09	5.88	4.44	4.34	4.88	4.74	-9.83%
YoY %	-0.73%	-30.44%	32.43%	2.30%	-11.07%	2.95%	-	-
Horiz. %	85.65%	86.29%	124.05%	93.67%	91.56%	102.95%	100.00%	-
P/EPS	38.67	40.96	52.14	28.32	29.14	31.44	25.83	30.96%
YoY %	-5.59%	-21.44%	84.11%	-2.81%	-7.32%	21.72%	-	-
Horiz. %	149.71%	158.58%	201.86%	109.64%	112.81%	121.72%	100.00%	-
EY	2.59	2.44	1.92	3.53	3.43	3.18	3.87	-23.54%
YoY %	6.15%	27.08%	-45.61%	2.92%	7.86%	-17.83%	-	-
Horiz. %	66.93%	63.05%	49.61%	91.21%	88.63%	82.17%	100.00%	-
DY	2.94	2.88	2.80	3.47	3.33	3.04	3.86	-16.64%
YoY %	2.08%	2.86%	-19.31%	4.20%	9.54%	-21.24%	-	-
Horiz. %	76.17%	74.61%	72.54%	89.90%	86.27%	78.76%	100.00%	-
P/NAPS	3.16	3.19	3.13	43.75	48.86	54.57	48.25	-83.83%
YoY %	-0.94%	1.92%	-92.85%	-10.46%	-10.46%	13.10%	-	-
Horiz. %	6.55%	6.61%	6.49%	90.67%	101.26%	113.10%	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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