[CDB] YoY Quarter Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Quarter Result
Revenue	1,548,722	1,618,345	1,552,484	1,655,430	1,723,295	1,746,192	1,653,164	-1.08%
YoY %	-4.30%	4.24%	-6.22%	-3.94%	-1.31%	5.63%	-	-
Horiz. %	93.68%	97.89%	93.91%	100.14%	104.24%	105.63%	100.00%	-
PBT	490,268	516,952	483,210	575,635	626,347	673,946	493,926	-0.12%
YoY %	-5.16%	6.98%	-16.06%	-8.10%	-7.06%	36.45%	-	-
Horiz. %	99.26%	104.66%	97.83%	116.54%	126.81%	136.45%	100.00%	-
Tax	-97,790	-132,613	-124,322	-155,027	-161,990	-175,033	-113,915	-2.51%
YoY %	26.26%	-6.67%	19.81%	4.30%	7.45%	-53.65%	-	-
Horiz. %	85.84%	116.41%	109.14%	136.09%	142.20%	153.65%	100.00%	-
NP	392,478	384,339	358,888	420,608	464,357	498,913	380,011	0.53%
YoY %	2.12%	7.09%	-14.67%	-9.42%	-6.93%	31.29%	-	-
Horiz. %	103.28%	101.14%	94.44%	110.68%	122.20%	131.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,478	384,339	358,888	420,608	464,357	498,913	380,011	0.53%
YoY %	2.12%	7.09%	-14.67%	-9.42%	-6.93%	31.29%	-	-
Horiz. %	103.28%	101.14%	94.44%	110.68%	122.20%	131.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.95%	25.65%	25.73%	26.93%	25.86%	25.97%	23.06%	-
YoY %	-22.22%	-0.31%	-4.46%	4.14%	-0.42%	12.62%	-	-
Horiz. %	86.51%	111.23%	111.58%	116.78%	112.14%	112.62%	100.00%	-
Total Cost	1,156,244	1,234,006	1,193,596	1,234,822	1,258,938	1,247,279	1,273,153	-1.59%
YoY %	-6.30%	3.39%	-3.34%	-1.92%	0.93%	-2.03%	-	-
Horiz. %	90.82%	96.93%	93.75%	96.99%	98.88%	97.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	699,750	699,750	544,250	544,250	621,999	621,999	466,499	6.98%
YoY %	0.00%	28.57%	0.00%	-12.50%	0.00%	33.33%	-	-
Horiz. %	150.00%	150.00%	116.67%	116.67%	133.33%	133.33%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	388,750	380,975	357,649	419,850	458,725	497,600	373,200	0.68%
YoY %	2.04%	6.52%	-14.82%	-8.47%	-7.81%	33.33%	-	-
Horiz. %	104.17%	102.08%	95.83%	112.50%	122.92%	133.33%	100.00%	-
Div Payout %	99.05%	99.12%	99.66%	99.82%	98.79%	99.74%	98.21%	-
YoY %	-0.07%	-0.54%	-0.16%	1.04%	-0.95%	1.56%	-	-
Horiz. %	100.86%	100.93%	101.48%	101.64%	100.59%	101.56%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	699,750	699,750	544,250	544,250	621,999	621,999	466,499	6.98%
YoY %	0.00%	28.57%	0.00%	-12.50%	0.00%	33.33%	-	-
Horiz. %	150.00%	150.00%	116.67%	116.67%	133.33%	133.33%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	25.34%	23.75%	23.12%	25.41%	26.95%	28.57%	22.99%	-
YoY %	6.69%	2.72%	-9.01%	-5.71%	-5.67%	24.27%	-	-
Horiz. %	110.22%	103.31%	100.57%	110.53%	117.22%	124.27%	100.00%	-
ROE	56.09%	54.93%	65.94%	77.28%	74.66%	80.21%	81.46%	-
YoY %	2.11%	-16.70%	-14.67%	3.51%	-6.92%	-1.53%	-	-
Horiz. %	68.86%	67.43%	80.95%	94.87%	91.65%	98.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	19.92	20.81	19.97	21.29	22.16	22.46	21.26	-1.07%
YoY %	-4.28%	4.21%	-6.20%	-3.93%	-1.34%	5.64%	-	-
Horiz. %	93.70%	97.88%	93.93%	100.14%	104.23%	105.64%	100.00%	-
EPS	5.05	4.94	4.62	5.41	5.97	6.42	4.89	0.53%
YoY %	2.23%	6.93%	-14.60%	-9.38%	-7.01%	31.29%	-	-
Horiz. %	103.27%	101.02%	94.48%	110.63%	122.09%	131.29%	100.00%	-
DPS	5.00	4.90	4.60	5.40	5.90	6.40	4.80	0.68%
YoY %	2.04%	6.52%	-14.81%	-8.47%	-7.81%	33.33%	-	-
Horiz. %	104.17%	102.08%	95.83%	112.50%	122.92%	133.33%	100.00%	-
NAPS	0.09	0.09	0.07	0.07	0.08	0.08	0.06	6.98%
YoY %	0.00%	28.57%	0.00%	-12.50%	0.00%	33.33%	-	-
Horiz. %	150.00%	150.00%	116.67%	116.67%	133.33%	133.33%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.20	13.79	13.23	14.11	14.69	14.88	14.09	-1.08%
YoY %	-4.28%	4.23%	-6.24%	-3.95%	-1.28%	5.61%	-	-
Horiz. %	93.68%	97.87%	93.90%	100.14%	104.26%	105.61%	100.00%	-
EPS	3.35	3.28	3.06	3.59	3.96	4.25	3.24	0.55%
YoY %	2.13%	7.19%	-14.76%	-9.34%	-6.82%	31.17%	-	-
Horiz. %	103.40%	101.23%	94.44%	110.80%	122.22%	131.17%	100.00%	-
DPS	3.31	3.25	3.05	3.58	3.91	4.24	3.18	0.66%
YoY %	1.85%	6.56%	-14.80%	-8.44%	-7.78%	33.33%	-	-
Horiz. %	104.09%	102.20%	95.91%	112.58%	122.96%	133.33%	100.00%	-
NAPS	0.0596	0.0596	0.0464	0.0464	0.053	0.053	0.0398	6.95%
YoY %	0.00%	28.45%	0.00%	-12.45%	0.00%	33.17%	-	-
Horiz. %	149.75%	149.75%	116.58%	116.58%	133.17%	133.17%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	5.05	4.15	5.00	4.78	5.36	5.73	4.76	-
P/RPS	25.35	19.94	25.04	22.45	24.18	25.51	22.39	2.09%
YoY %	27.13%	-20.37%	11.54%	-7.15%	-5.21%	13.93%	-	-
Horiz. %	113.22%	89.06%	111.84%	100.27%	107.99%	113.93%	100.00%	-
P/EPS	100.04	83.95	108.32	88.36	89.75	89.30	97.39	0.44%
YoY %	19.17%	-22.50%	22.59%	-1.55%	0.50%	-8.31%	-	-
Horiz. %	102.72%	86.20%	111.22%	90.73%	92.16%	91.69%	100.00%	-
EY	1.00	1.19	0.92	1.13	1.11	1.12	1.03	-0.49%
YoY %	-15.97%	29.35%	-18.58%	1.80%	-0.89%	8.74%	-	-
Horiz. %	97.09%	115.53%	89.32%	109.71%	107.77%	108.74%	100.00%	-
DY	0.99	1.18	0.92	1.13	1.10	1.12	1.01	-0.33%
YoY %	-16.10%	28.26%	-18.58%	2.73%	-1.79%	10.89%	-	-
Horiz. %	98.02%	116.83%	91.09%	111.88%	108.91%	110.89%	100.00%	-
P/NAPS	56.11	46.11	71.43	68.29	67.00	71.63	79.33	-5.60%
YoY %	21.69%	-35.45%	4.60%	1.93%	-6.46%	-9.71%	-	-
Horiz. %	70.73%	58.12%	90.04%	86.08%	84.46%	90.29%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	12/07/19	13/07/18	12/07/17	11/07/16	13/07/15	17/07/14	19/07/13	-
Price	5.05	4.16	4.90	4.75	5.53	5.60	4.60	-
P/RPS	25.35	19.99	24.54	22.31	24.95	24.93	21.63	2.67%
YoY %	26.81%	-18.54%	10.00%	-10.58%	0.08%	15.26%	-	-
Horiz. %	117.20%	92.42%	113.45%	103.14%	115.35%	115.26%	100.00%	-
P/EPS	100.04	84.15	106.15	87.80	92.59	87.27	94.12	1.02%
YoY %	18.88%	-20.73%	20.90%	-5.17%	6.10%	-7.28%	-	-
Horiz. %	106.29%	89.41%	112.78%	93.29%	98.37%	92.72%	100.00%	-
EY	1.00	1.19	0.94	1.14	1.08	1.15	1.06	-0.96%
YoY %	-15.97%	26.60%	-17.54%	5.56%	-6.09%	8.49%	-	-
Horiz. %	94.34%	112.26%	88.68%	107.55%	101.89%	108.49%	100.00%	-
DY	0.99	1.18	0.94	1.14	1.07	1.14	1.04	-0.81%
YoY %	-16.10%	25.53%	-17.54%	6.54%	-6.14%	9.62%	-	-
Horiz. %	95.19%	113.46%	90.38%	109.62%	102.88%	109.62%	100.00%	-
P/NAPS	56.11	46.22	70.00	67.86	69.13	70.00	76.67	-5.06%
YoY %	21.40%	-33.97%	3.15%	-1.84%	-1.24%	-8.70%	-	-
Horiz. %	73.18%	60.28%	91.30%	88.51%	90.17%	91.30%	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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