[CDB] YoY Cumulative Quarter Result on 30-Jun-2018 [#2]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Cumulative Result
Revenue	3,168,694	3,012,728	3,057,229	3,252,876	3,126,527	3,308,272	3,514,457	-1.70%
YoY %	5.18%	-1.46%	-6.01%	4.04%	-5.49%	-5.87%	-	-
Horiz. %	90.16%	85.72%	86.99%	92.56%	88.96%	94.13%	100.00%	-
PBT	731,291	812,689	942,840	1,031,970	992,972	1,109,196	1,252,354	-8.56%
YoY %	-10.02%	-13.80%	-8.64%	3.93%	-10.48%	-11.43%	-	-
Horiz. %	58.39%	64.89%	75.29%	82.40%	79.29%	88.57%	100.00%	-
Tax	-186,552	-192,655	-208,860	-261,520	-260,971	-289,546	-308,779	-8.04%
YoY %	3.17%	7.76%	20.14%	-0.21%	9.87%	6.23%	-	-
Horiz. %	60.42%	62.39%	67.64%	84.69%	84.52%	93.77%	100.00%	-
NP	544,739	620,034	733,980	770,450	732,001	819,650	943,575	-8.74%
YoY %	-12.14%	-15.52%	-4.73%	5.25%	-10.69%	-13.13%	-	-
Horiz. %	57.73%	65.71%	77.79%	81.65%	77.58%	86.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	544,739	620,034	733,980	770,450	732,001	819,650	943,575	-8.74%
YoY %	-12.14%	-15.52%	-4.73%	5.25%	-10.69%	-13.13%	-	-
Horiz. %	57.73%	65.71%	77.79%	81.65%	77.58%	86.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	23.71%	22.15%	25.34%	26.28%	26.10%	24.66%	-
YoY %	7.59%	7.04%	-12.59%	-3.58%	0.69%	5.84%	-	-
Horiz. %	103.45%	96.15%	89.82%	102.76%	106.57%	105.84%	100.00%	-
Total Cost	2,623,955	2,392,694	2,323,249	2,482,426	2,394,526	2,488,622	2,570,882	0.34%
YoY %	9.67%	2.99%	-6.41%	3.67%	-3.78%	-3.20%	-	-
Horiz. %	102.06%	93.07%	90.37%	96.56%	93.14%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	699,750	699,750	544,250	544,250	621,999	0.00%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	-12.50%	-	-
Horiz. %	100.00%	100.00%	112.50%	112.50%	87.50%	87.50%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	544,250	614,225	723,075	761,950	723,075	816,375	933,000	-8.58%
YoY %	-11.39%	-15.05%	-5.10%	5.38%	-11.43%	-12.50%	-	-
Horiz. %	58.33%	65.83%	77.50%	81.67%	77.50%	87.50%	100.00%	-
Div Payout %	99.91%	99.06%	98.51%	98.90%	98.78%	99.60%	98.88%	-
YoY %	0.86%	0.56%	-0.39%	0.12%	-0.82%	0.73%	-	-
Horiz. %	101.04%	100.18%	99.63%	100.02%	99.90%	100.73%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	621,999	621,999	699,750	699,750	544,250	544,250	621,999	0.00%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	-12.50%	-	-
Horiz. %	100.00%	100.00%	112.50%	112.50%	87.50%	87.50%	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%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	17.19%	20.58%	24.01%	23.69%	23.41%	24.78%	26.85%	-
YoY %	-16.47%	-14.29%	1.35%	1.20%	-5.53%	-7.71%	-	-
Horiz. %	64.02%	76.65%	89.42%	88.23%	87.19%	92.29%	100.00%	-
ROE	87.58%	99.68%	104.89%	110.10%	134.50%	150.60%	151.70%	-
YoY %	-12.14%	-4.97%	-4.73%	-18.14%	-10.69%	-0.73%	-	-
Horiz. %	57.73%	65.71%	69.14%	72.58%	88.66%	99.27%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	40.75	38.75	39.32	41.84	40.21	42.55	45.20	-1.71%
YoY %	5.16%	-1.45%	-6.02%	4.05%	-5.50%	-5.86%	-	-
Horiz. %	90.15%	85.73%	86.99%	92.57%	88.96%	94.14%	100.00%	-
EPS	7.01	7.97	9.44	9.91	9.41	10.54	12.14	-8.73%
YoY %	-12.05%	-15.57%	-4.74%	5.31%	-10.72%	-13.18%	-	-
Horiz. %	57.74%	65.65%	77.76%	81.63%	77.51%	86.82%	100.00%	-
DPS	7.00	7.90	9.30	9.80	9.30	10.50	12.00	-8.58%
YoY %	-11.39%	-15.05%	-5.10%	5.38%	-11.43%	-12.50%	-	-
Horiz. %	58.33%	65.83%	77.50%	81.67%	77.50%	87.50%	100.00%	-
NAPS	0.08	0.08	0.09	0.09	0.07	0.07	0.08	0.00%
YoY %	0.00%	-11.11%	0.00%	28.57%	0.00%	-12.50%	-	-
Horiz. %	100.00%	100.00%	112.50%	112.50%	87.50%	87.50%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	27.01	25.68	26.06	27.73	26.65	28.20	29.96	-1.71%
YoY %	5.18%	-1.46%	-6.02%	4.05%	-5.50%	-5.87%	-	-
Horiz. %	90.15%	85.71%	86.98%	92.56%	88.95%	94.13%	100.00%	-
EPS	4.64	5.29	6.26	6.57	6.24	6.99	8.04	-8.74%
YoY %	-12.29%	-15.50%	-4.72%	5.29%	-10.73%	-13.06%	-	-
Horiz. %	57.71%	65.80%	77.86%	81.72%	77.61%	86.94%	100.00%	-
DPS	4.64	5.24	6.16	6.49	6.16	6.96	7.95	-8.57%
YoY %	-11.45%	-14.94%	-5.08%	5.36%	-11.49%	-12.45%	-	-
Horiz. %	58.36%	65.91%	77.48%	81.64%	77.48%	87.55%	100.00%	-
NAPS	0.053	0.053	0.0596	0.0596	0.0464	0.0464	0.053	0.00%
YoY %	0.00%	-11.07%	0.00%	28.45%	0.00%	-12.45%	-	-
Horiz. %	100.00%	100.00%	112.45%	112.45%	87.55%	87.55%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	4.13	4.31	5.05	4.15	5.00	4.78	5.36	-
P/RPS	10.13	11.12	12.84	9.92	12.43	11.23	11.86	-2.59%
YoY %	-8.90%	-13.40%	29.44%	-20.19%	10.69%	-5.31%	-	-
Horiz. %	85.41%	93.76%	108.26%	83.64%	104.81%	94.69%	100.00%	-
P/EPS	58.95	54.05	53.49	41.88	53.11	45.34	44.17	4.92%
YoY %	9.07%	1.05%	27.72%	-21.14%	17.14%	2.65%	-	-
Horiz. %	133.46%	122.37%	121.10%	94.82%	120.24%	102.65%	100.00%	-
EY	1.70	1.85	1.87	2.39	1.88	2.21	2.26	-4.63%
YoY %	-8.11%	-1.07%	-21.76%	27.13%	-14.93%	-2.21%	-	-
Horiz. %	75.22%	81.86%	82.74%	105.75%	83.19%	97.79%	100.00%	-
DY	1.69	1.83	1.84	2.36	1.86	2.20	2.24	-4.58%
YoY %	-7.65%	-0.54%	-22.03%	26.88%	-15.45%	-1.79%	-	-
Horiz. %	75.45%	81.70%	82.14%	105.36%	83.04%	98.21%	100.00%	-
P/NAPS	51.63	53.88	56.11	46.11	71.43	68.29	67.00	-4.24%
YoY %	-4.18%	-3.97%	21.69%	-35.45%	4.60%	1.93%	-	-
Horiz. %	77.06%	80.42%	83.75%	68.82%	106.61%	101.93%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	16/07/21	14/07/20	12/07/19	13/07/18	12/07/17	11/07/16	13/07/15	-
Price	4.25	4.33	5.05	4.16	4.90	4.75	5.53	-
P/RPS	10.43	11.17	12.84	9.94	12.19	11.16	12.23	-2.61%
YoY %	-6.62%	-13.01%	29.18%	-18.46%	9.23%	-8.75%	-	-
Horiz. %	85.28%	91.33%	104.99%	81.28%	99.67%	91.25%	100.00%	-
P/EPS	60.66	54.30	53.49	41.98	52.05	45.06	45.57	4.87%
YoY %	11.71%	1.51%	27.42%	-19.35%	15.51%	-1.12%	-	-
Horiz. %	133.11%	119.16%	117.38%	92.12%	114.22%	98.88%	100.00%	-
EY	1.65	1.84	1.87	2.38	1.92	2.22	2.19	-4.60%
YoY %	-10.33%	-1.60%	-21.43%	23.96%	-13.51%	1.37%	-	-
Horiz. %	75.34%	84.02%	85.39%	108.68%	87.67%	101.37%	100.00%	-
DY	1.65	1.82	1.84	2.36	1.90	2.21	2.17	-4.45%
YoY %	-9.34%	-1.09%	-22.03%	24.21%	-14.03%	1.84%	-	-
Horiz. %	76.04%	83.87%	84.79%	108.76%	87.56%	101.84%	100.00%	-
P/NAPS	53.13	54.13	56.11	46.22	70.00	67.86	69.13	-4.28%
YoY %	-1.85%	-3.53%	21.40%	-33.97%	3.15%	-1.84%	-	-
Horiz. %	76.86%	78.30%	81.17%	66.86%	101.26%	98.16%	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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