[CDB] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Cumulative Result
Revenue	1,550,222	6,152,747	4,591,975	3,012,728	1,560,250	6,297,358	4,619,306	-51.67%
YoY %	-74.80%	33.99%	52.42%	93.09%	-75.22%	36.33%	-	-
Horiz. %	33.56%	133.20%	99.41%	65.22%	33.78%	136.33%	100.00%	-
PBT	358,548	1,622,046	1,245,122	812,689	435,420	1,892,321	1,431,316	-60.22%
YoY %	-77.90%	30.27%	53.21%	86.64%	-76.99%	32.21%	-	-
Horiz. %	25.05%	113.33%	86.99%	56.78%	30.42%	132.21%	100.00%	-
Tax	-93,721	-401,077	-304,332	-192,655	-103,422	-459,372	-341,290	-57.71%
YoY %	76.63%	-31.79%	-57.97%	-86.28%	77.49%	-34.60%	-	-
Horiz. %	27.46%	117.52%	89.17%	56.45%	30.30%	134.60%	100.00%	-
NP	264,827	1,220,969	940,790	620,034	331,998	1,432,949	1,090,026	-61.03%
YoY %	-78.31%	29.78%	51.73%	86.76%	-76.83%	31.46%	-	-
Horiz. %	24.30%	112.01%	86.31%	56.88%	30.46%	131.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,827	1,220,969	940,790	620,034	331,998	1,432,949	1,090,026	-61.03%
YoY %	-78.31%	29.78%	51.73%	86.76%	-76.83%	31.46%	-	-
Horiz. %	24.30%	112.01%	86.31%	56.88%	30.46%	131.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.14%	24.73%	24.44%	23.71%	23.75%	24.28%	23.84%	-
YoY %	5.70%	1.19%	3.08%	-0.17%	-2.18%	1.85%	-	-
Horiz. %	109.65%	103.73%	102.52%	99.45%	99.62%	101.85%	100.00%	-
Total Cost	1,285,395	4,931,778	3,651,185	2,392,694	1,228,252	4,864,409	3,529,280	-48.96%
YoY %	-73.94%	35.07%	52.60%	94.80%	-74.75%	37.83%	-	-
Horiz. %	36.42%	139.74%	103.45%	67.80%	34.80%	137.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	621,999	621,999	621,999	621,999	699,750	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	264,350	1,212,900	933,000	614,225	326,549	1,415,050	1,072,950	-60.66%
YoY %	-78.21%	30.00%	51.90%	88.10%	-76.92%	31.88%	-	-
Horiz. %	24.64%	113.04%	86.96%	57.25%	30.43%	131.88%	100.00%	-
Div Payout %	99.82%	99.34%	99.17%	99.06%	98.36%	98.75%	98.43%	-
YoY %	0.48%	0.17%	0.11%	0.71%	-0.39%	0.33%	-	-
Horiz. %	101.41%	100.92%	100.75%	100.64%	99.93%	100.33%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	621,999	621,999	621,999	621,999	621,999	621,999	699,750	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	17.08%	19.84%	20.49%	20.58%	21.28%	22.75%	23.60%	-
YoY %	-13.91%	-3.17%	-0.44%	-3.29%	-6.46%	-3.60%	-	-
Horiz. %	72.37%	84.07%	86.82%	87.20%	90.17%	96.40%	100.00%	-
ROE	42.58%	196.30%	151.25%	99.68%	53.38%	230.38%	155.77%	-
YoY %	-78.31%	29.79%	51.74%	86.74%	-76.83%	47.90%	-	-
Horiz. %	27.34%	126.02%	97.10%	63.99%	34.27%	147.90%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	19.94	79.14	59.06	38.75	20.07	80.99	59.41	-51.67%
YoY %	-74.80%	34.00%	52.41%	93.07%	-75.22%	36.32%	-	-
Horiz. %	33.56%	133.21%	99.41%	65.22%	33.78%	136.32%	100.00%	-
EPS	3.41	15.70	12.10	7.97	4.27	18.43	14.02	-61.00%
YoY %	-78.28%	29.75%	51.82%	86.65%	-76.83%	31.46%	-	-
Horiz. %	24.32%	111.98%	86.31%	56.85%	30.46%	131.46%	100.00%	-
DPS	3.40	15.60	12.00	7.90	4.20	18.20	13.80	-60.66%
YoY %	-78.21%	30.00%	51.90%	88.10%	-76.92%	31.88%	-	-
Horiz. %	24.64%	113.04%	86.96%	57.25%	30.43%	131.88%	100.00%	-
NAPS	0.08	0.08	0.08	0.08	0.08	0.08	0.09	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.21	52.45	39.14	25.68	13.30	53.68	39.38	-51.68%
YoY %	-74.81%	34.01%	52.41%	93.08%	-75.22%	36.31%	-	-
Horiz. %	33.54%	133.19%	99.39%	65.21%	33.77%	136.31%	100.00%	-
EPS	2.26	10.41	8.02	5.29	2.83	12.21	9.29	-60.99%
YoY %	-78.29%	29.80%	51.61%	86.93%	-76.82%	31.43%	-	-
Horiz. %	24.33%	112.06%	86.33%	56.94%	30.46%	131.43%	100.00%	-
DPS	2.25	10.34	7.95	5.24	2.78	12.06	9.15	-60.71%
YoY %	-78.24%	30.06%	51.72%	88.49%	-76.95%	31.80%	-	-
Horiz. %	24.59%	113.01%	86.89%	57.27%	30.38%	131.80%	100.00%	-
NAPS	0.053	0.053	0.053	0.053	0.053	0.053	0.0596	-7.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.07%	-	-
Horiz. %	88.93%	88.93%	88.93%	88.93%	88.93%	88.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	3.64	4.14	4.03	4.31	4.35	4.46	4.75	-
P/RPS	18.26	5.23	6.82	11.12	21.68	5.51	7.99	73.41%
YoY %	249.14%	-23.31%	-38.67%	-48.71%	293.47%	-31.04%	-	-
Horiz. %	228.54%	65.46%	85.36%	139.17%	271.34%	68.96%	100.00%	-
P/EPS	106.87	26.36	33.31	54.05	101.87	24.20	33.88	114.93%
YoY %	305.42%	-20.86%	-38.37%	-46.94%	320.95%	-28.57%	-	-
Horiz. %	315.44%	77.80%	98.32%	159.53%	300.68%	71.43%	100.00%	-
EY	0.94	3.79	3.00	1.85	0.98	4.13	2.95	-53.31%
YoY %	-75.20%	26.33%	62.16%	88.78%	-76.27%	40.00%	-	-
Horiz. %	31.86%	128.47%	101.69%	62.71%	33.22%	140.00%	100.00%	-
DY	0.93	3.77	2.98	1.83	0.97	4.08	2.91	-53.22%
YoY %	-75.33%	26.51%	62.84%	88.66%	-76.23%	40.21%	-	-
Horiz. %	31.96%	129.55%	102.41%	62.89%	33.33%	140.21%	100.00%	-
P/NAPS	45.50	51.75	50.38	53.88	54.38	55.75	52.78	-9.41%
YoY %	-12.08%	2.72%	-6.50%	-0.92%	-2.46%	5.63%	-	-
Horiz. %	86.21%	98.05%	95.45%	102.08%	103.03%	105.63%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	23/04/21	27/01/21	16/10/20	14/07/20	23/04/20	22/01/20	18/10/19	-
Price	4.19	3.95	3.98	4.33	4.50	4.51	4.69	-
P/RPS	21.01	4.99	6.74	11.17	22.42	5.57	7.89	92.00%
YoY %	321.04%	-25.96%	-39.66%	-50.18%	302.51%	-29.40%	-	-
Horiz. %	266.29%	63.24%	85.42%	141.57%	284.16%	70.60%	100.00%	-
P/EPS	123.01	25.15	32.89	54.30	105.38	24.47	33.45	138.05%
YoY %	389.11%	-23.53%	-39.43%	-48.47%	330.65%	-26.85%	-	-
Horiz. %	367.74%	75.19%	98.33%	162.33%	315.04%	73.15%	100.00%	-
EY	0.81	3.98	3.04	1.84	0.95	4.09	2.99	-58.09%
YoY %	-79.65%	30.92%	65.22%	93.68%	-76.77%	36.79%	-	-
Horiz. %	27.09%	133.11%	101.67%	61.54%	31.77%	136.79%	100.00%	-
DY	0.81	3.95	3.02	1.82	0.93	4.04	2.94	-57.62%
YoY %	-79.49%	30.79%	65.93%	95.70%	-76.98%	37.41%	-	-
Horiz. %	27.55%	134.35%	102.72%	61.90%	31.63%	137.41%	100.00%	-
P/NAPS	52.38	49.38	49.75	54.13	56.25	56.38	52.11	0.34%
YoY %	6.08%	-0.74%	-8.09%	-3.77%	-0.23%	8.19%	-	-
Horiz. %	100.52%	94.76%	95.47%	103.88%	107.94%	108.19%	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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