[CDB] QoQ TTM Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	8,431,892	6,773,311	6,175,064	6,227,563	6,307,168	6,335,674	6,313,851	21.29%
YoY %	24.49%	9.69%	-0.84%	-1.26%	-0.45%	0.35%	-	-
Horiz. %	133.55%	107.28%	97.80%	98.63%	99.89%	100.35%	100.00%	-
PBT	1,304,273	1,218,357	1,481,302	1,520,019	1,530,721	1,514,885	1,526,696	-9.97%
YoY %	7.05%	-17.75%	-2.55%	-0.70%	1.05%	-0.77%	-	-
Horiz. %	85.43%	79.80%	97.03%	99.56%	100.26%	99.23%	100.00%	-
Tax	-455,953	-454,688	-456,078	-446,462	-397,295	-352,781	-388,963	11.18%
YoY %	-0.28%	0.30%	-2.15%	-12.38%	-12.62%	9.30%	-	-
Horiz. %	117.22%	116.90%	117.25%	114.78%	102.14%	90.70%	100.00%	-
NP	848,320	763,669	1,025,224	1,073,557	1,133,426	1,162,104	1,137,733	-17.78%
YoY %	11.08%	-25.51%	-4.50%	-5.28%	-2.47%	2.14%	-	-
Horiz. %	74.56%	67.12%	90.11%	94.36%	99.62%	102.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	845,269	763,497	1,025,224	1,073,557	1,133,426	1,162,104	1,137,733	-17.98%
YoY %	10.71%	-25.53%	-4.50%	-5.28%	-2.47%	2.14%	-	-
Horiz. %	74.29%	67.11%	90.11%	94.36%	99.62%	102.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.96%	37.32%	30.79%	29.37%	25.95%	23.29%	25.48%	-
YoY %	-6.32%	21.21%	4.83%	13.18%	11.42%	-8.59%	-	-
Horiz. %	137.21%	146.47%	120.84%	115.27%	101.84%	91.41%	100.00%	-
Total Cost	7,583,572	6,009,642	5,149,840	5,154,006	5,173,742	5,173,570	5,176,118	29.02%
YoY %	26.19%	16.70%	-0.08%	-0.38%	0.00%	-0.05%	-	-
Horiz. %	146.51%	116.10%	99.49%	99.57%	99.95%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,306,795	12,720,135	621,999	544,250	544,250	621,999	621,999	784.26%
YoY %	28.20%	1,945.04%	14.29%	0.00%	-12.50%	0.00%	-	-
Horiz. %	2,621.68%	2,045.04%	100.00%	87.50%	87.50%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	1,141,144	991,211	1,010,750	1,057,400	1,119,600	1,158,475	1,135,149	0.35%
YoY %	15.13%	-1.93%	-4.41%	-5.56%	-3.36%	2.05%	-	-
Horiz. %	100.53%	87.32%	89.04%	93.15%	98.63%	102.05%	100.00%	-
Div Payout %	135.00%	129.83%	98.59%	98.50%	98.78%	99.69%	99.77%	-
YoY %	3.98%	31.69%	0.09%	-0.28%	-0.91%	-0.08%	-	-
Horiz. %	135.31%	130.13%	98.82%	98.73%	99.01%	99.92%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	16,306,795	12,720,135	621,999	544,250	544,250	621,999	621,999	784.26%
YoY %	28.20%	1,945.04%	14.29%	0.00%	-12.50%	0.00%	-	-
Horiz. %	2,621.68%	2,045.04%	100.00%	87.50%	87.50%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	31.58%
YoY %	0.00%	50.89%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	10.06%	11.27%	16.60%	17.24%	17.97%	18.34%	18.02%	-
YoY %	-10.74%	-32.11%	-3.71%	-4.06%	-2.02%	1.78%	-	-
Horiz. %	55.83%	62.54%	92.12%	95.67%	99.72%	101.78%	100.00%	-
ROE	5.18%	6.00%	164.83%	197.25%	208.25%	186.83%	182.92%	-
YoY %	-13.67%	-96.36%	-16.44%	-5.28%	11.46%	2.14%	-	-
Horiz. %	2.83%	3.28%	90.11%	107.83%	113.85%	102.14%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	71.87	74.02	79.42	80.10	81.12	81.49	81.21	-7.82%
YoY %	-2.90%	-6.80%	-0.85%	-1.26%	-0.45%	0.34%	-	-
Horiz. %	88.50%	91.15%	97.80%	98.63%	99.89%	100.34%	100.00%	-
EPS	7.21	8.34	13.19	13.81	14.58	14.95	14.63	-37.63%
YoY %	-13.55%	-36.77%	-4.49%	-5.28%	-2.47%	2.19%	-	-
Horiz. %	49.28%	57.01%	90.16%	94.40%	99.66%	102.19%	100.00%	-
DPS	9.73	10.83	13.00	13.60	14.40	14.90	14.60	-23.72%
YoY %	-10.16%	-16.69%	-4.41%	-5.56%	-3.36%	2.05%	-	-
Horiz. %	66.64%	74.18%	89.04%	93.15%	98.63%	102.05%	100.00%	-
NAPS	1.39	1.39	0.08	0.07	0.07	0.08	0.08	572.00%
YoY %	0.00%	1,637.50%	14.29%	0.00%	-12.50%	0.00%	-	-
Horiz. %	1,737.50%	1,737.50%	100.00%	87.50%	87.50%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	71.87	57.74	52.64	53.08	53.76	54.01	53.82	21.28%
YoY %	24.47%	9.69%	-0.83%	-1.26%	-0.46%	0.35%	-	-
Horiz. %	133.54%	107.28%	97.81%	98.63%	99.89%	100.35%	100.00%	-
EPS	7.21	6.51	8.74	9.15	9.66	9.91	9.70	-17.95%
YoY %	10.75%	-25.51%	-4.48%	-5.28%	-2.52%	2.16%	-	-
Horiz. %	74.33%	67.11%	90.10%	94.33%	99.59%	102.16%	100.00%	-
DPS	9.73	8.45	8.62	9.01	9.54	9.87	9.68	0.34%
YoY %	15.15%	-1.97%	-4.33%	-5.56%	-3.34%	1.96%	-	-
Horiz. %	100.52%	87.29%	89.05%	93.08%	98.55%	101.96%	100.00%	-
NAPS	1.39	1.0843	0.053	0.0464	0.0464	0.053	0.053	784.48%
YoY %	28.19%	1,945.85%	14.22%	0.00%	-12.45%	0.00%	-	-
Horiz. %	2,622.64%	2,045.85%	100.00%	87.55%	87.55%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	4.34	4.00	3.38	3.50	3.90	4.36	4.45	-
P/RPS	6.04	5.40	4.26	4.37	4.81	5.35	5.48	6.70%
YoY %	11.85%	26.76%	-2.52%	-9.15%	-10.09%	-2.37%	-	-
Horiz. %	110.22%	98.54%	77.74%	79.74%	87.77%	97.63%	100.00%	-
P/EPS	60.23	47.94	25.63	25.35	26.75	29.17	30.41	57.77%
YoY %	25.64%	87.05%	1.10%	-5.23%	-8.30%	-4.08%	-	-
Horiz. %	198.06%	157.65%	84.28%	83.36%	87.96%	95.92%	100.00%	-
EY	1.66	2.09	3.90	3.95	3.74	3.43	3.29	-36.64%
YoY %	-20.57%	-46.41%	-1.27%	5.61%	9.04%	4.26%	-	-
Horiz. %	50.46%	63.53%	118.54%	120.06%	113.68%	104.26%	100.00%	-
DY	2.24	2.71	3.85	3.89	3.69	3.42	3.28	-22.46%
YoY %	-17.34%	-29.61%	-1.03%	5.42%	7.89%	4.27%	-	-
Horiz. %	68.29%	82.62%	117.38%	118.60%	112.50%	104.27%	100.00%	-
P/NAPS	3.12	2.88	42.25	50.00	55.71	54.50	55.63	-85.37%
YoY %	8.33%	-93.18%	-15.50%	-10.25%	2.22%	-2.03%	-	-
Horiz. %	5.61%	5.18%	75.95%	89.88%	100.14%	97.97%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	24/05/23	24/02/23	20/10/22	15/07/22	29/04/22	28/01/22	21/10/21	-
Price	4.42	4.35	3.50	3.42	3.82	3.86	4.35	-
P/RPS	6.15	5.88	4.41	4.27	4.71	4.74	5.36	9.60%
YoY %	4.59%	33.33%	3.28%	-9.34%	-0.63%	-11.57%	-	-
Horiz. %	114.74%	109.70%	82.28%	79.66%	87.87%	88.43%	100.00%	-
P/EPS	61.35	52.14	26.54	24.77	26.20	25.83	29.73	62.15%
YoY %	17.66%	96.46%	7.15%	-5.46%	1.43%	-13.12%	-	-
Horiz. %	206.36%	175.38%	89.27%	83.32%	88.13%	86.88%	100.00%	-
EY	1.63	1.92	3.77	4.04	3.82	3.87	3.36	-38.28%
YoY %	-15.10%	-49.07%	-6.68%	5.76%	-1.29%	15.18%	-	-
Horiz. %	48.51%	57.14%	112.20%	120.24%	113.69%	115.18%	100.00%	-
DY	2.20	2.49	3.71	3.98	3.77	3.86	3.36	-24.61%
YoY %	-11.65%	-32.88%	-6.78%	5.57%	-2.33%	14.88%	-	-
Horiz. %	65.48%	74.11%	110.42%	118.45%	112.20%	114.88%	100.00%	-
P/NAPS	3.18	3.13	43.75	48.86	54.57	48.25	54.38	-84.96%
YoY %	1.60%	-92.85%	-10.46%	-10.46%	13.10%	-11.27%	-	-
Horiz. %	5.85%	5.76%	80.45%	89.85%	100.35%	88.73%	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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