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

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Quarter Result
Revenue	1,452,478	1,560,250	1,678,052	1,562,076	1,548,722	1,508,507	1,674,718	-9.06%
YoY %	-6.91%	-7.02%	7.42%	0.86%	2.67%	-9.92%	-	-
Horiz. %	86.73%	93.16%	100.20%	93.27%	92.48%	90.08%	100.00%	-
PBT	377,268	435,420	461,005	488,476	490,268	452,572	518,369	-19.10%
YoY %	-13.36%	-5.55%	-5.62%	-0.37%	8.33%	-12.69%	-	-
Horiz. %	72.78%	84.00%	88.93%	94.23%	94.58%	87.31%	100.00%	-
Tax	-89,232	-103,422	-118,081	-132,430	-97,790	-111,070	-140,571	-26.15%
YoY %	13.72%	12.41%	10.84%	-35.42%	11.96%	20.99%	-	-
Horiz. %	63.48%	73.57%	84.00%	94.21%	69.57%	79.01%	100.00%	-
NP	288,036	331,998	342,924	356,046	392,478	341,502	377,798	-16.55%
YoY %	-13.24%	-3.19%	-3.69%	-9.28%	14.93%	-9.61%	-	-
Horiz. %	76.24%	87.88%	90.77%	94.24%	103.89%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,036	331,998	342,924	356,046	392,478	341,502	377,798	-16.55%
YoY %	-13.24%	-3.19%	-3.69%	-9.28%	14.93%	-9.61%	-	-
Horiz. %	76.24%	87.88%	90.77%	94.24%	103.89%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	23.75%	25.61%	27.11%	19.95%	24.54%	27.12%	-
YoY %	-0.42%	-7.26%	-5.53%	35.89%	-18.70%	-9.51%	-	-
Horiz. %	87.21%	87.57%	94.43%	99.96%	73.56%	90.49%	100.00%	-
Total Cost	1,164,442	1,228,252	1,335,128	1,206,030	1,156,244	1,167,005	1,296,920	-6.93%
YoY %	-5.20%	-8.00%	10.70%	4.31%	-0.92%	-10.02%	-	-
Horiz. %	89.79%	94.71%	102.95%	92.99%	89.15%	89.98%	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	621,999	699,750	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	88.89%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	287,675	326,549	342,100	349,875	388,750	334,325	373,200	-15.94%
YoY %	-11.90%	-4.55%	-2.22%	-10.00%	16.28%	-10.42%	-	-
Horiz. %	77.08%	87.50%	91.67%	93.75%	104.17%	89.58%	100.00%	-
Div Payout %	99.87%	98.36%	99.76%	98.27%	99.05%	97.90%	98.78%	-
YoY %	1.54%	-1.40%	1.52%	-0.79%	1.17%	-0.89%	-	-
Horiz. %	101.10%	99.57%	100.99%	99.48%	100.27%	99.11%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	621,999	621,999	621,999	699,750	699,750	621,999	699,750	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	19.83%	21.28%	20.44%	22.79%	25.34%	22.64%	22.56%	-
YoY %	-6.81%	4.11%	-10.31%	-10.06%	11.93%	0.35%	-	-
Horiz. %	87.90%	94.33%	90.60%	101.02%	112.32%	100.35%	100.00%	-
ROE	46.31%	53.38%	55.13%	50.88%	56.09%	54.90%	53.99%	-
YoY %	-13.24%	-3.17%	8.35%	-9.29%	2.17%	1.69%	-	-
Horiz. %	85.78%	98.87%	102.11%	94.24%	103.89%	101.69%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	18.68	20.07	21.58	20.09	19.92	19.40	21.54	-9.06%
YoY %	-6.93%	-7.00%	7.42%	0.85%	2.68%	-9.94%	-	-
Horiz. %	86.72%	93.18%	100.19%	93.27%	92.48%	90.06%	100.00%	-
EPS	3.70	4.27	4.41	4.58	5.05	4.39	4.86	-16.63%
YoY %	-13.35%	-3.17%	-3.71%	-9.31%	15.03%	-9.67%	-	-
Horiz. %	76.13%	87.86%	90.74%	94.24%	103.91%	90.33%	100.00%	-
DPS	3.70	4.20	4.40	4.50	5.00	4.30	4.80	-15.94%
YoY %	-11.90%	-4.55%	-2.22%	-10.00%	16.28%	-10.42%	-	-
Horiz. %	77.08%	87.50%	91.67%	93.75%	104.17%	89.58%	100.00%	-
NAPS	0.08	0.08	0.08	0.09	0.09	0.08	0.09	-7.55%
YoY %	0.00%	0.00%	-11.11%	0.00%	12.50%	-11.11%	-	-
Horiz. %	88.89%	88.89%	88.89%	100.00%	100.00%	88.89%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	12.38	13.30	14.30	13.32	13.20	12.86	14.28	-9.08%
YoY %	-6.92%	-6.99%	7.36%	0.91%	2.64%	-9.94%	-	-
Horiz. %	86.69%	93.14%	100.14%	93.28%	92.44%	90.06%	100.00%	-
EPS	2.46	2.83	2.92	3.03	3.35	2.91	3.22	-16.44%
YoY %	-13.07%	-3.08%	-3.63%	-9.55%	15.12%	-9.63%	-	-
Horiz. %	76.40%	87.89%	90.68%	94.10%	104.04%	90.37%	100.00%	-
DPS	2.45	2.78	2.92	2.98	3.31	2.85	3.18	-15.97%
YoY %	-11.87%	-4.79%	-2.01%	-9.97%	16.14%	-10.38%	-	-
Horiz. %	77.04%	87.42%	91.82%	93.71%	104.09%	89.62%	100.00%	-
NAPS	0.053	0.053	0.053	0.0596	0.0596	0.053	0.0596	-7.53%
YoY %	0.00%	0.00%	-11.07%	0.00%	12.45%	-11.07%	-	-
Horiz. %	88.93%	88.93%	88.93%	100.00%	100.00%	88.93%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	4.31	4.35	4.46	4.75	5.05	4.55	4.50	-
P/RPS	23.07	21.68	20.66	23.64	25.35	23.45	20.89	6.84%
YoY %	6.41%	4.94%	-12.61%	-6.75%	8.10%	12.25%	-	-
Horiz. %	110.44%	103.78%	98.90%	113.16%	121.35%	112.25%	100.00%	-
P/EPS	116.34	101.87	101.12	103.73	100.04	103.59	92.61	16.44%
YoY %	14.20%	0.74%	-2.52%	3.69%	-3.43%	11.86%	-	-
Horiz. %	125.62%	110.00%	109.19%	112.01%	108.02%	111.86%	100.00%	-
EY	0.86	0.98	0.99	0.96	1.00	0.97	1.08	-14.10%
YoY %	-12.24%	-1.01%	3.12%	-4.00%	3.09%	-10.19%	-	-
Horiz. %	79.63%	90.74%	91.67%	88.89%	92.59%	89.81%	100.00%	-
DY	0.86	0.97	0.99	0.95	0.99	0.95	1.07	-13.56%
YoY %	-11.34%	-2.02%	4.21%	-4.04%	4.21%	-11.21%	-	-
Horiz. %	80.37%	90.65%	92.52%	88.79%	92.52%	88.79%	100.00%	-
P/NAPS	53.88	54.38	55.75	52.78	56.11	56.88	50.00	5.11%
YoY %	-0.92%	-2.46%	5.63%	-5.93%	-1.35%	13.76%	-	-
Horiz. %	107.76%	108.76%	111.50%	105.56%	112.22%	113.76%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	14/07/20	23/04/20	22/01/20	18/10/19	12/07/19	22/04/19	24/01/19	-
Price	4.33	4.50	4.51	4.69	5.05	4.53	4.53	-
P/RPS	23.18	22.42	20.90	23.34	25.35	23.35	21.03	6.71%
YoY %	3.39%	7.27%	-10.45%	-7.93%	8.57%	11.03%	-	-
Horiz. %	110.22%	106.61%	99.38%	110.98%	120.54%	111.03%	100.00%	-
P/EPS	116.88	105.38	102.25	102.42	100.04	103.13	93.23	16.28%
YoY %	10.91%	3.06%	-0.17%	2.38%	-3.00%	10.62%	-	-
Horiz. %	125.37%	113.03%	109.67%	109.86%	107.30%	110.62%	100.00%	-
EY	0.86	0.95	0.98	0.98	1.00	0.97	1.07	-13.56%
YoY %	-9.47%	-3.06%	0.00%	-2.00%	3.09%	-9.35%	-	-
Horiz. %	80.37%	88.79%	91.59%	91.59%	93.46%	90.65%	100.00%	-
DY	0.85	0.93	0.98	0.96	0.99	0.95	1.06	-13.69%
YoY %	-8.60%	-5.10%	2.08%	-3.03%	4.21%	-10.38%	-	-
Horiz. %	80.19%	87.74%	92.45%	90.57%	93.40%	89.62%	100.00%	-
P/NAPS	54.13	56.25	56.38	52.11	56.11	56.63	50.33	4.97%
YoY %	-3.77%	-0.23%	8.19%	-7.13%	-0.92%	12.52%	-	-
Horiz. %	107.55%	111.76%	112.02%	103.54%	111.48%	112.52%	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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