[CDB] QoQ TTM 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
TTM Result
Revenue	11,588,186	10,015,693	8,431,892	6,773,311	6,175,064	6,227,563	6,307,168	49.95%
YoY %	15.70%	18.78%	24.49%	9.69%	-0.84%	-1.26%	-	-
Horiz. %	183.73%	158.80%	133.69%	107.39%	97.91%	98.74%	100.00%	-
PBT	1,603,120	1,410,511	1,304,273	1,218,357	1,481,302	1,520,019	1,530,721	3.12%
YoY %	13.66%	8.15%	7.05%	-17.75%	-2.55%	-0.70%	-	-
Horiz. %	104.73%	92.15%	85.21%	79.59%	96.77%	99.30%	100.00%	-
Tax	-432,654	-434,354	-455,953	-454,688	-456,078	-446,462	-397,295	5.84%
YoY %	0.39%	4.74%	-0.28%	0.30%	-2.15%	-12.38%	-	-
Horiz. %	108.90%	109.33%	114.76%	114.45%	114.80%	112.38%	100.00%	-
NP	1,170,466	976,157	848,320	763,669	1,025,224	1,073,557	1,133,426	2.16%
YoY %	19.91%	15.07%	11.08%	-25.51%	-4.50%	-5.28%	-	-
Horiz. %	103.27%	86.12%	74.85%	67.38%	90.45%	94.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,159,981	968,741	845,269	763,497	1,025,224	1,073,557	1,133,426	1.55%
YoY %	19.74%	14.61%	10.71%	-25.53%	-4.50%	-5.28%	-	-
Horiz. %	102.34%	85.47%	74.58%	67.36%	90.45%	94.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.99%	30.79%	34.96%	37.32%	30.79%	29.37%	25.95%	-
YoY %	-12.34%	-11.93%	-6.32%	21.21%	4.83%	13.18%	-	-
Horiz. %	104.01%	118.65%	134.72%	143.82%	118.65%	113.18%	100.00%	-
Total Cost	10,417,720	9,039,536	7,583,572	6,009,642	5,149,840	5,154,006	5,173,742	59.38%
YoY %	15.25%	19.20%	26.19%	16.70%	-0.08%	-0.38%	-	-
Horiz. %	201.36%	174.72%	146.58%	116.16%	99.54%	99.62%	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	1,421,642	1,298,853	1,141,144	991,211	1,010,750	1,057,400	1,119,600	17.24%
YoY %	9.45%	13.82%	15.13%	-1.93%	-4.41%	-5.56%	-	-
Horiz. %	126.98%	116.01%	101.92%	88.53%	90.28%	94.44%	100.00%	-
Div Payout %	122.56%	134.08%	135.00%	129.83%	98.59%	98.50%	98.78%	-
YoY %	-8.59%	-0.68%	3.98%	31.69%	0.09%	-0.28%	-	-
Horiz. %	124.07%	135.74%	136.67%	131.43%	99.81%	99.72%	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	10.10%	9.75%	10.06%	11.27%	16.60%	17.24%	17.97%	-
YoY %	3.59%	-3.08%	-10.74%	-32.11%	-3.71%	-4.06%	-	-
Horiz. %	56.20%	54.26%	55.98%	62.72%	92.38%	95.94%	100.00%	-
ROE	7.11%	5.98%	5.18%	6.00%	164.83%	197.25%	208.25%	-
YoY %	18.90%	15.44%	-13.67%	-96.36%	-16.44%	-5.28%	-	-
Horiz. %	3.41%	2.87%	2.49%	2.88%	79.15%	94.72%	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	98.78	85.37	71.87	74.02	79.42	80.10	81.12	14.01%
YoY %	15.71%	18.78%	-2.90%	-6.80%	-0.85%	-1.26%	-	-
Horiz. %	121.77%	105.24%	88.60%	91.25%	97.90%	98.74%	100.00%	-
EPS	9.89	8.26	7.21	8.34	13.19	13.81	14.58	-22.78%
YoY %	19.73%	14.56%	-13.55%	-36.77%	-4.49%	-5.28%	-	-
Horiz. %	67.83%	56.65%	49.45%	57.20%	90.47%	94.72%	100.00%	-
DPS	12.12	11.07	9.73	10.83	13.00	13.60	14.40	-10.84%
YoY %	9.49%	13.77%	-10.16%	-16.69%	-4.41%	-5.56%	-	-
Horiz. %	84.17%	76.88%	67.57%	75.21%	90.28%	94.44%	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	98.78	85.37	71.87	57.74	52.64	53.08	53.76	49.96%
YoY %	15.71%	18.78%	24.47%	9.69%	-0.83%	-1.26%	-	-
Horiz. %	183.74%	158.80%	133.69%	107.40%	97.92%	98.74%	100.00%	-
EPS	9.89	8.26	7.21	6.51	8.74	9.15	9.66	1.57%
YoY %	19.73%	14.56%	10.75%	-25.51%	-4.48%	-5.28%	-	-
Horiz. %	102.38%	85.51%	74.64%	67.39%	90.48%	94.72%	100.00%	-
DPS	12.12	11.07	9.73	8.45	8.62	9.01	9.54	17.28%
YoY %	9.49%	13.77%	15.15%	-1.97%	-4.33%	-5.56%	-	-
Horiz. %	127.04%	116.04%	101.99%	88.57%	90.36%	94.44%	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	4.42	4.81	6.04	5.40	4.26	4.37	4.81	-5.47%
YoY %	-8.11%	-20.36%	11.85%	26.76%	-2.52%	-9.15%	-	-
Horiz. %	91.89%	100.00%	125.57%	112.27%	88.57%	90.85%	100.00%	-
P/EPS	44.20	49.77	60.23	47.94	25.63	25.35	26.75	39.72%
YoY %	-11.19%	-17.37%	25.64%	87.05%	1.10%	-5.23%	-	-
Horiz. %	165.23%	186.06%	225.16%	179.21%	95.81%	94.77%	100.00%	-
EY	2.26	2.01	1.66	2.09	3.90	3.95	3.74	-28.50%
YoY %	12.44%	21.08%	-20.57%	-46.41%	-1.27%	5.61%	-	-
Horiz. %	60.43%	53.74%	44.39%	55.88%	104.28%	105.61%	100.00%	-
DY	2.77	2.69	2.24	2.71	3.85	3.89	3.69	-17.38%
YoY %	2.97%	20.09%	-17.34%	-29.61%	-1.03%	5.42%	-	-
Horiz. %	75.07%	72.90%	60.70%	73.44%	104.34%	105.42%	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	4.38	4.42	4.35	3.50	3.42	3.82	-
P/RPS	4.31	5.13	6.15	5.88	4.41	4.27	4.71	-5.73%
YoY %	-15.98%	-16.59%	4.59%	33.33%	3.28%	-9.34%	-	-
Horiz. %	91.51%	108.92%	130.57%	124.84%	93.63%	90.66%	100.00%	-
P/EPS	43.08	53.04	61.35	52.14	26.54	24.77	26.20	39.26%
YoY %	-18.78%	-13.55%	17.66%	96.46%	7.15%	-5.46%	-	-
Horiz. %	164.43%	202.44%	234.16%	199.01%	101.30%	94.54%	100.00%	-
EY	2.32	1.89	1.63	1.92	3.77	4.04	3.82	-28.26%
YoY %	22.75%	15.95%	-15.10%	-49.07%	-6.68%	5.76%	-	-
Horiz. %	60.73%	49.48%	42.67%	50.26%	98.69%	105.76%	100.00%	-
DY	2.84	2.53	2.20	2.49	3.71	3.98	3.77	-17.19%
YoY %	12.25%	15.00%	-11.65%	-32.88%	-6.78%	5.57%	-	-
Horiz. %	75.33%	67.11%	58.36%	66.05%	98.41%	105.57%	100.00%	-
P/NAPS	3.06	3.17	3.18	3.13	43.75	48.86	54.57	-85.32%
YoY %	-3.47%	-0.31%	1.60%	-92.85%	-10.46%	-10.46%	-	-
Horiz. %	5.61%	5.81%	5.83%	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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