[CDB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	12,543,125	12,605,930	12,721,188	6,773,311	6,123,292	6,121,166	6,086,864	61.86%
YoY %	-0.50%	-0.91%	87.81%	10.62%	0.03%	0.56%	-	-
Horiz. %	206.07%	207.10%	208.99%	111.28%	100.60%	100.56%	100.00%	-
PBT	2,001,269	1,857,158	1,841,200	1,218,357	1,488,252	1,472,850	1,497,536	21.30%
YoY %	7.76%	0.87%	51.12%	-18.14%	1.05%	-1.65%	-	-
Horiz. %	133.64%	124.01%	122.95%	81.36%	99.38%	98.35%	100.00%	-
Tax	-497,974	-519,798	-558,000	-454,688	-527,353	-560,466	-552,940	-6.73%
YoY %	4.20%	6.85%	-22.72%	13.78%	5.91%	-1.36%	-	-
Horiz. %	90.06%	94.01%	100.92%	82.23%	95.37%	101.36%	100.00%	-
NP	1,503,294	1,337,360	1,283,200	763,669	960,898	912,384	944,596	36.27%
YoY %	12.41%	4.22%	68.03%	-20.53%	5.32%	-3.41%	-	-
Horiz. %	159.15%	141.58%	135.85%	80.85%	101.73%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,489,544	1,322,872	1,271,684	763,497	960,898	912,384	944,596	35.44%
YoY %	12.60%	4.03%	66.56%	-20.54%	5.32%	-3.41%	-	-
Horiz. %	157.69%	140.05%	134.63%	80.83%	101.73%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.88%	27.99%	30.31%	37.32%	35.43%	38.05%	36.92%	-
YoY %	-11.11%	-7.65%	-18.78%	5.33%	-6.89%	3.06%	-	-
Horiz. %	67.39%	75.81%	82.10%	101.08%	95.96%	103.06%	100.00%	-
Total Cost	11,039,830	11,268,570	11,437,988	6,009,642	5,162,393	5,208,782	5,142,268	66.34%
YoY %	-2.03%	-1.48%	90.33%	16.41%	-0.89%	1.29%	-	-
Horiz. %	214.69%	219.14%	222.43%	116.87%	100.39%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	1,517,275	1,501,633	1,501,633	1,116,443	943,366	886,349	901,900	41.40%
YoY %	1.04%	0.00%	34.50%	18.35%	6.43%	-1.72%	-	-
Horiz. %	168.23%	166.50%	166.50%	123.79%	104.60%	98.28%	100.00%	-
Div Payout %	101.86%	113.51%	118.08%	146.23%	98.18%	97.15%	95.48%	-
YoY %	-10.26%	-3.87%	-19.25%	48.94%	1.06%	1.75%	-	-
Horiz. %	106.68%	118.88%	123.67%	153.15%	102.83%	101.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	31.52%
YoY %	0.00%	0.00%	0.00%	50.89%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	150.89%	150.89%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	11.99%	10.61%	10.09%	11.27%	15.69%	14.91%	15.52%	-
YoY %	13.01%	5.15%	-10.47%	-28.17%	5.23%	-3.93%	-	-
Horiz. %	77.26%	68.36%	65.01%	72.62%	101.10%	96.07%	100.00%	-
ROE	9.13%	8.17%	7.80%	6.00%	154.49%	167.64%	173.56%	-
YoY %	11.75%	4.74%	30.00%	-96.12%	-7.84%	-3.41%	-	-
Horiz. %	5.26%	4.71%	4.49%	3.46%	89.01%	96.59%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	106.92	107.45	108.44	74.02	78.76	78.73	78.29	23.07%
YoY %	-0.49%	-0.91%	46.50%	-6.02%	0.04%	0.56%	-	-
Horiz. %	136.57%	137.25%	138.51%	94.55%	100.60%	100.56%	100.00%	-
EPS	12.69	11.28	10.84	9.40	12.36	11.74	12.16	2.88%
YoY %	12.50%	4.06%	15.32%	-23.95%	5.28%	-3.45%	-	-
Horiz. %	104.36%	92.76%	89.14%	77.30%	101.64%	96.55%	100.00%	-
DPS	12.93	12.80	12.80	12.20	12.13	11.40	11.60	7.49%
YoY %	1.02%	0.00%	4.92%	0.58%	6.40%	-1.72%	-	-
Horiz. %	111.47%	110.34%	110.34%	105.17%	104.57%	98.28%	100.00%	-
NAPS	1.39	1.38	1.39	1.39	0.08	0.07	0.07	631.96%
YoY %	0.72%	-0.72%	0.00%	1,637.50%	14.29%	0.00%	-	-
Horiz. %	1,985.71%	1,971.43%	1,985.71%	1,985.71%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	106.92	107.45	108.44	57.74	52.20	52.18	51.88	61.87%
YoY %	-0.49%	-0.91%	87.81%	10.61%	0.04%	0.58%	-	-
Horiz. %	206.09%	207.11%	209.02%	111.30%	100.62%	100.58%	100.00%	-
EPS	12.69	11.28	10.84	6.51	8.19	7.78	8.05	35.41%
YoY %	12.50%	4.06%	66.51%	-20.51%	5.27%	-3.35%	-	-
Horiz. %	157.64%	140.12%	134.66%	80.87%	101.74%	96.65%	100.00%	-
DPS	12.93	12.80	12.80	9.52	8.04	7.56	7.69	41.35%
YoY %	1.02%	0.00%	34.45%	18.41%	6.35%	-1.69%	-	-
Horiz. %	168.14%	166.45%	166.45%	123.80%	104.55%	98.31%	100.00%	-
NAPS	1.39	1.38	1.39	1.0843	0.053	0.0464	0.0464	862.57%
YoY %	0.72%	-0.72%	28.19%	1,945.85%	14.22%	0.00%	-	-
Horiz. %	2,995.69%	2,974.14%	2,995.69%	2,336.85%	114.22%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	4.37	4.11	4.34	4.00	3.38	3.50	3.90	-
P/RPS	4.09	3.82	4.00	5.40	4.29	4.45	4.98	-12.29%
YoY %	7.07%	-4.50%	-25.93%	25.87%	-3.60%	-10.64%	-	-
Horiz. %	82.13%	76.71%	80.32%	108.43%	86.14%	89.36%	100.00%	-
P/EPS	34.42	36.45	40.04	47.94	27.35	29.83	32.10	4.75%
YoY %	-5.57%	-8.97%	-16.48%	75.28%	-8.31%	-7.07%	-	-
Horiz. %	107.23%	113.55%	124.74%	149.35%	85.20%	92.93%	100.00%	-
EY	2.91	2.74	2.50	2.09	3.66	3.35	3.12	-4.53%
YoY %	6.20%	9.60%	19.62%	-42.90%	9.25%	7.37%	-	-
Horiz. %	93.27%	87.82%	80.13%	66.99%	117.31%	107.37%	100.00%	-
DY	2.96	3.11	2.95	3.05	3.59	3.26	2.97	-0.22%
YoY %	-4.82%	5.42%	-3.28%	-15.04%	10.12%	9.76%	-	-
Horiz. %	99.66%	104.71%	99.33%	102.69%	120.88%	109.76%	100.00%	-
P/NAPS	3.14	2.98	3.12	2.88	42.25	50.00	55.71	-85.27%
YoY %	5.37%	-4.49%	8.33%	-93.18%	-15.50%	-10.25%	-	-
Horiz. %	5.64%	5.35%	5.60%	5.17%	75.84%	89.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	18/08/23	24/05/23	24/02/23	20/10/22	15/07/22	29/04/22	-
Price	4.26	4.36	4.44	4.35	3.50	3.42	3.82	-
P/RPS	3.98	4.06	4.09	5.88	4.44	4.34	4.88	-12.69%
YoY %	-1.97%	-0.73%	-30.44%	32.43%	2.30%	-11.07%	-	-
Horiz. %	81.56%	83.20%	83.81%	120.49%	90.98%	88.93%	100.00%	-
P/EPS	33.55	38.67	40.96	52.14	28.32	29.14	31.44	4.42%
YoY %	-13.24%	-5.59%	-21.44%	84.11%	-2.81%	-7.32%	-	-
Horiz. %	106.71%	123.00%	130.28%	165.84%	90.08%	92.68%	100.00%	-
EY	2.98	2.59	2.44	1.92	3.53	3.43	3.18	-4.23%
YoY %	15.06%	6.15%	27.08%	-45.61%	2.92%	7.86%	-	-
Horiz. %	93.71%	81.45%	76.73%	60.38%	111.01%	107.86%	100.00%	-
DY	3.04	2.94	2.88	2.80	3.47	3.33	3.04	0.00%
YoY %	3.40%	2.08%	2.86%	-19.31%	4.20%	9.54%	-	-
Horiz. %	100.00%	96.71%	94.74%	92.11%	114.14%	109.54%	100.00%	-
P/NAPS	3.06	3.16	3.19	3.13	43.75	48.86	54.57	-85.32%
YoY %	-3.16%	-0.94%	1.92%	-92.85%	-10.46%	-10.46%	-	-
Horiz. %	5.61%	5.79%	5.85%	5.74%	80.17%	89.54%	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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