[CDB] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	12,616,956	12,721,188	6,086,864	6,200,888	6,241,000	6,034,028	6,538,124	11.56%
YoY %	-0.82%	108.99%	-1.84%	-0.64%	3.43%	-7.71%	-	-
Horiz. %	192.98%	194.57%	93.10%	94.84%	95.46%	92.29%	100.00%	-
PBT	1,709,016	1,841,200	1,497,536	1,434,192	1,741,680	1,810,288	2,060,072	-3.06%
YoY %	-7.18%	22.95%	4.42%	-17.65%	-3.79%	-12.13%	-	-
Horiz. %	82.96%	89.38%	72.69%	69.62%	84.54%	87.87%	100.00%	-
Tax	-224,748	-558,000	-552,940	-374,884	-413,688	-444,280	-515,628	-12.91%
YoY %	59.72%	-0.92%	-47.50%	9.38%	6.89%	13.84%	-	-
Horiz. %	43.59%	108.22%	107.24%	72.70%	80.23%	86.16%	100.00%	-
NP	1,484,268	1,283,200	944,596	1,059,308	1,327,992	1,366,008	1,544,444	-0.65%
YoY %	15.67%	35.85%	-10.83%	-20.23%	-2.78%	-11.55%	-	-
Horiz. %	96.10%	83.08%	61.16%	68.59%	85.99%	88.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,505,828	1,271,684	944,596	1,059,308	1,327,992	1,366,008	1,544,444	-0.42%
YoY %	18.41%	34.63%	-10.83%	-20.23%	-2.78%	-11.55%	-	-
Horiz. %	97.50%	82.34%	61.16%	68.59%	85.99%	88.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.15%	30.31%	36.92%	26.14%	23.75%	24.54%	25.03%	-
YoY %	-56.61%	-17.90%	41.24%	10.06%	-3.22%	-1.96%	-	-
Horiz. %	52.54%	121.09%	147.50%	104.43%	94.89%	98.04%	100.00%	-
Total Cost	11,132,688	11,437,988	5,142,268	5,141,580	4,913,008	4,668,020	4,993,680	14.28%
YoY %	-2.67%	122.43%	0.01%	4.65%	5.25%	-6.52%	-	-
Horiz. %	222.94%	229.05%	102.98%	102.96%	98.38%	93.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,424,110	16,306,795	544,250	621,999	621,999	621,999	699,750	69.12%
YoY %	0.72%	2,896.20%	-12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	2,347.14%	2,330.37%	77.78%	88.89%	88.89%	88.89%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	1,642,411	1,501,633	901,900	1,057,400	1,306,199	1,337,300	1,523,900	1.25%
YoY %	9.37%	66.50%	-14.71%	-19.05%	-2.33%	-12.24%	-	-
Horiz. %	107.78%	98.54%	59.18%	69.39%	85.71%	87.76%	100.00%	-
Div Payout %	109.07%	118.08%	95.48%	99.82%	98.36%	97.90%	98.67%	-
YoY %	-7.63%	23.67%	-4.35%	1.48%	0.47%	-0.78%	-	-
Horiz. %	110.54%	119.67%	96.77%	101.17%	99.69%	99.22%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	16,424,110	16,306,795	544,250	621,999	621,999	621,999	699,750	69.12%
YoY %	0.72%	2,896.20%	-12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	2,347.14%	2,330.37%	77.78%	88.89%	88.89%	88.89%	100.00%	-
NOSH	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7.08%
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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	11.76%	10.09%	15.52%	17.08%	21.28%	22.64%	23.62%	-
YoY %	16.55%	-34.99%	-9.13%	-19.74%	-6.01%	-4.15%	-	-
Horiz. %	49.79%	42.72%	65.71%	72.31%	90.09%	95.85%	100.00%	-
ROE	9.17%	7.80%	173.56%	170.31%	213.50%	219.62%	220.71%	-
YoY %	17.56%	-95.51%	1.91%	-20.23%	-2.79%	-0.49%	-	-
Horiz. %	4.15%	3.53%	78.64%	77.16%	96.73%	99.51%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	107.55	108.44	78.29	79.75	80.27	77.61	84.09	4.18%
YoY %	-0.82%	38.51%	-1.83%	-0.65%	3.43%	-7.71%	-	-
Horiz. %	127.90%	128.96%	93.10%	94.84%	95.46%	92.29%	100.00%	-
EPS	12.84	10.84	12.16	13.64	17.08	17.56	19.88	-7.02%
YoY %	18.45%	-10.86%	-10.85%	-20.14%	-2.73%	-11.67%	-	-
Horiz. %	64.59%	54.53%	61.17%	68.61%	85.92%	88.33%	100.00%	-
DPS	14.00	12.80	11.60	13.60	16.80	17.20	19.60	-5.44%
YoY %	9.38%	10.34%	-14.71%	-19.05%	-2.33%	-12.24%	-	-
Horiz. %	71.43%	65.31%	59.18%	69.39%	85.71%	87.76%	100.00%	-
NAPS	1.40	1.39	0.07	0.08	0.08	0.08	0.09	57.93%
YoY %	0.72%	1,885.71%	-12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	1,555.56%	1,544.44%	77.78%	88.89%	88.89%	88.89%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	107.55	108.44	51.88	52.86	53.20	51.43	55.73	11.56%
YoY %	-0.82%	109.02%	-1.85%	-0.64%	3.44%	-7.72%	-	-
Horiz. %	192.98%	194.58%	93.09%	94.85%	95.46%	92.28%	100.00%	-
EPS	12.84	10.84	8.05	9.03	11.32	11.64	13.16	-0.40%
YoY %	18.45%	34.66%	-10.85%	-20.23%	-2.75%	-11.55%	-	-
Horiz. %	97.57%	82.37%	61.17%	68.62%	86.02%	88.45%	100.00%	-
DPS	14.00	12.80	7.69	9.01	11.13	11.40	12.99	1.25%
YoY %	9.38%	66.45%	-14.65%	-19.05%	-2.37%	-12.24%	-	-
Horiz. %	107.78%	98.54%	59.20%	69.36%	85.68%	87.76%	100.00%	-
NAPS	1.40	1.39	0.0464	0.053	0.053	0.053	0.0596	69.14%
YoY %	0.72%	2,895.69%	-12.45%	0.00%	0.00%	-11.07%	-	-
Horiz. %	2,348.99%	2,332.21%	77.85%	88.93%	88.93%	88.93%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	4.19	4.34	3.90	3.64	4.35	4.55	4.64	-
P/RPS	3.90	4.00	4.98	4.56	5.42	5.86	5.52	-5.62%
YoY %	-2.50%	-19.68%	9.21%	-15.87%	-7.51%	6.16%	-	-
Horiz. %	70.65%	72.46%	90.22%	82.61%	98.19%	106.16%	100.00%	-
P/EPS	32.64	40.04	32.10	26.72	25.47	25.90	23.36	5.72%
YoY %	-18.48%	24.74%	20.13%	4.91%	-1.66%	10.87%	-	-
Horiz. %	139.73%	171.40%	137.41%	114.38%	109.03%	110.87%	100.00%	-
EY	3.06	2.50	3.12	3.74	3.93	3.86	4.28	-5.43%
YoY %	22.40%	-19.87%	-16.58%	-4.83%	1.81%	-9.81%	-	-
Horiz. %	71.50%	58.41%	72.90%	87.38%	91.82%	90.19%	100.00%	-
DY	3.34	2.95	2.97	3.74	3.86	3.78	4.22	-3.81%
YoY %	13.22%	-0.67%	-20.59%	-3.11%	2.12%	-10.43%	-	-
Horiz. %	79.15%	69.91%	70.38%	88.63%	91.47%	89.57%	100.00%	-
P/NAPS	2.99	3.12	55.71	45.50	54.38	56.88	51.56	-37.75%
YoY %	-4.17%	-94.40%	22.44%	-16.33%	-4.40%	10.32%	-	-
Horiz. %	5.80%	6.05%	108.05%	88.25%	105.47%	110.32%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	28/05/24	24/05/23	29/04/22	23/04/21	23/04/20	22/04/19	13/04/18	-
Price	4.00	4.44	3.82	4.19	4.50	4.53	4.48	-
P/RPS	3.72	4.09	4.88	5.25	5.61	5.84	5.33	-5.81%
YoY %	-9.05%	-16.19%	-7.05%	-6.42%	-3.94%	9.57%	-	-
Horiz. %	69.79%	76.74%	91.56%	98.50%	105.25%	109.57%	100.00%	-
P/EPS	31.16	40.96	31.44	30.75	26.35	25.78	22.55	5.53%
YoY %	-23.93%	30.28%	2.24%	16.70%	2.21%	14.32%	-	-
Horiz. %	138.18%	181.64%	139.42%	136.36%	116.85%	114.32%	100.00%	-
EY	3.21	2.44	3.18	3.25	3.80	3.88	4.43	-5.22%
YoY %	31.56%	-23.27%	-2.15%	-14.47%	-2.06%	-12.42%	-	-
Horiz. %	72.46%	55.08%	71.78%	73.36%	85.78%	87.58%	100.00%	-
DY	3.50	2.88	3.04	3.25	3.73	3.80	4.38	-3.66%
YoY %	21.53%	-5.26%	-6.46%	-12.87%	-1.84%	-13.24%	-	-
Horiz. %	79.91%	65.75%	69.41%	74.20%	85.16%	86.76%	100.00%	-
P/NAPS	2.86	3.19	54.57	52.38	56.25	56.63	49.78	-37.85%
YoY %	-10.34%	-94.15%	4.18%	-6.88%	-0.67%	13.76%	-	-
Horiz. %	5.75%	6.41%	109.62%	105.22%	113.00%	113.76%	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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