[CDB] YoY Quarter Result on 30-Sep-2017 [#3]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Quarter Result
Revenue	1,579,247	1,562,076	1,599,517	1,569,415	1,619,110	1,674,673	1,756,145	-1.75%
YoY %	1.10%	-2.34%	1.92%	-3.07%	-3.32%	-4.64%	-	-
Horiz. %	89.93%	88.95%	91.08%	89.37%	92.20%	95.36%	100.00%	-
PBT	432,435	488,476	529,103	511,219	585,382	537,035	656,525	-6.71%
YoY %	-11.47%	-7.68%	3.50%	-12.67%	9.00%	-18.20%	-	-
Horiz. %	65.87%	74.40%	80.59%	77.87%	89.16%	81.80%	100.00%	-
Tax	-111,677	-132,430	-136,563	-126,602	-147,001	-140,420	-169,606	-6.72%
YoY %	15.67%	3.03%	-7.87%	13.88%	-4.69%	17.21%	-	-
Horiz. %	65.84%	78.08%	80.52%	74.64%	86.67%	82.79%	100.00%	-
NP	320,758	356,046	392,540	384,617	438,381	396,615	486,919	-6.71%
YoY %	-9.91%	-9.30%	2.06%	-12.26%	10.53%	-18.55%	-	-
Horiz. %	65.88%	73.12%	80.62%	78.99%	90.03%	81.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	320,758	356,046	392,540	384,617	438,381	396,615	486,919	-6.71%
YoY %	-9.91%	-9.30%	2.06%	-12.26%	10.53%	-18.55%	-	-
Horiz. %	65.88%	73.12%	80.62%	78.99%	90.03%	81.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.83%	27.11%	25.81%	24.76%	25.11%	26.15%	25.83%	-
YoY %	-4.72%	5.04%	4.24%	-1.39%	-3.98%	1.24%	-	-
Horiz. %	100.00%	104.96%	99.92%	95.86%	97.21%	101.24%	100.00%	-
Total Cost	1,258,489	1,206,030	1,206,977	1,184,798	1,180,729	1,278,058	1,269,226	-0.14%
YoY %	4.35%	-0.08%	1.87%	0.34%	-7.62%	0.70%	-	-
Horiz. %	99.15%	95.02%	95.10%	93.35%	93.03%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	699,750	699,750	544,250	544,250	544,250	621,999	0.00%
YoY %	-11.11%	0.00%	28.57%	0.00%	0.00%	-12.50%	-	-
Horiz. %	100.00%	112.50%	112.50%	87.50%	87.50%	87.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	318,774	349,875	388,750	380,975	435,399	396,524	482,049	-6.65%
YoY %	-8.89%	-10.00%	2.04%	-12.50%	9.80%	-17.74%	-	-
Horiz. %	66.13%	72.58%	80.65%	79.03%	90.32%	82.26%	100.00%	-
Div Payout %	99.38%	98.27%	99.03%	99.05%	99.32%	99.98%	99.00%	-
YoY %	1.13%	-0.77%	-0.02%	-0.27%	-0.66%	0.99%	-	-
Horiz. %	100.38%	99.26%	100.03%	100.05%	100.32%	100.99%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	621,999	699,750	699,750	544,250	544,250	544,250	621,999	0.00%
YoY %	-11.11%	0.00%	28.57%	0.00%	0.00%	-12.50%	-	-
Horiz. %	100.00%	112.50%	112.50%	87.50%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	20.31%	22.79%	24.54%	24.51%	27.08%	23.68%	27.73%	-
YoY %	-10.88%	-7.13%	0.12%	-9.49%	14.36%	-14.61%	-	-
Horiz. %	73.24%	82.19%	88.50%	88.39%	97.66%	85.39%	100.00%	-
ROE	51.57%	50.88%	56.10%	70.67%	80.55%	72.87%	78.28%	-
YoY %	1.36%	-9.30%	-20.62%	-12.27%	10.54%	-6.91%	-	-
Horiz. %	65.88%	65.00%	71.67%	90.28%	102.90%	93.09%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	20.31	20.09	20.57	20.19	20.82	21.54	22.59	-1.75%
YoY %	1.10%	-2.33%	1.88%	-3.03%	-3.34%	-4.65%	-	-
Horiz. %	89.91%	88.93%	91.06%	89.38%	92.16%	95.35%	100.00%	-
EPS	4.13	4.58	5.05	4.95	5.64	5.10	6.26	-6.69%
YoY %	-9.83%	-9.31%	2.02%	-12.23%	10.59%	-18.53%	-	-
Horiz. %	65.97%	73.16%	80.67%	79.07%	90.10%	81.47%	100.00%	-
DPS	4.10	4.50	5.00	4.90	5.60	5.10	6.20	-6.65%
YoY %	-8.89%	-10.00%	2.04%	-12.50%	9.80%	-17.74%	-	-
Horiz. %	66.13%	72.58%	80.65%	79.03%	90.32%	82.26%	100.00%	-
NAPS	0.08	0.09	0.09	0.07	0.07	0.07	0.08	0.00%
YoY %	-11.11%	0.00%	28.57%	0.00%	0.00%	-12.50%	-	-
Horiz. %	100.00%	112.50%	112.50%	87.50%	87.50%	87.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	13.46	13.32	13.63	13.38	13.80	14.28	14.97	-1.75%
YoY %	1.05%	-2.27%	1.87%	-3.04%	-3.36%	-4.61%	-	-
Horiz. %	89.91%	88.98%	91.05%	89.38%	92.18%	95.39%	100.00%	-
EPS	2.73	3.03	3.35	3.28	3.74	3.38	4.15	-6.73%
YoY %	-9.90%	-9.55%	2.13%	-12.30%	10.65%	-18.55%	-	-
Horiz. %	65.78%	73.01%	80.72%	79.04%	90.12%	81.45%	100.00%	-
DPS	2.72	2.98	3.31	3.25	3.71	3.38	4.11	-6.64%
YoY %	-8.72%	-9.97%	1.85%	-12.40%	9.76%	-17.76%	-	-
Horiz. %	66.18%	72.51%	80.54%	79.08%	90.27%	82.24%	100.00%	-
NAPS	0.053	0.0596	0.0596	0.0464	0.0464	0.0464	0.053	0.00%
YoY %	-11.07%	0.00%	28.45%	0.00%	0.00%	-12.45%	-	-
Horiz. %	100.00%	112.45%	112.45%	87.55%	87.55%	87.55%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	4.03	4.75	4.82	4.90	4.98	5.55	5.85	-
P/RPS	19.84	23.64	23.43	24.27	23.91	25.77	25.90	-4.34%
YoY %	-16.07%	0.90%	-3.46%	1.51%	-7.22%	-0.50%	-	-
Horiz. %	76.60%	91.27%	90.46%	93.71%	92.32%	99.50%	100.00%	-
P/EPS	97.69	103.73	95.47	99.05	88.32	108.80	93.41	0.74%
YoY %	-5.82%	8.65%	-3.61%	12.15%	-18.82%	16.48%	-	-
Horiz. %	104.58%	111.05%	102.21%	106.04%	94.55%	116.48%	100.00%	-
EY	1.02	0.96	1.05	1.01	1.13	0.92	1.07	-0.79%
YoY %	6.25%	-8.57%	3.96%	-10.62%	22.83%	-14.02%	-	-
Horiz. %	95.33%	89.72%	98.13%	94.39%	105.61%	85.98%	100.00%	-
DY	1.02	0.95	1.04	1.00	1.12	0.92	1.06	-0.63%
YoY %	7.37%	-8.65%	4.00%	-10.71%	21.74%	-13.21%	-	-
Horiz. %	96.23%	89.62%	98.11%	94.34%	105.66%	86.79%	100.00%	-
P/NAPS	50.38	52.78	53.56	70.00	71.14	79.29	73.13	-6.01%
YoY %	-4.55%	-1.46%	-23.49%	-1.60%	-10.28%	8.42%	-	-
Horiz. %	68.89%	72.17%	73.24%	95.72%	97.28%	108.42%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	16/10/20	18/10/19	17/10/18	17/10/17	19/10/16	26/10/15	20/10/14	-
Price	3.98	4.69	4.46	4.89	5.00	5.53	5.93	-
P/RPS	19.59	23.34	21.68	24.23	24.01	25.67	26.25	-4.75%
YoY %	-16.07%	7.66%	-10.52%	0.92%	-6.47%	-2.21%	-	-
Horiz. %	74.63%	88.91%	82.59%	92.30%	91.47%	97.79%	100.00%	-
P/EPS	96.47	102.42	88.34	98.85	88.68	108.41	94.69	0.31%
YoY %	-5.81%	15.94%	-10.63%	11.47%	-18.20%	14.49%	-	-
Horiz. %	101.88%	108.16%	93.29%	104.39%	93.65%	114.49%	100.00%	-
EY	1.04	0.98	1.13	1.01	1.13	0.92	1.06	-0.31%
YoY %	6.12%	-13.27%	11.88%	-10.62%	22.83%	-13.21%	-	-
Horiz. %	98.11%	92.45%	106.60%	95.28%	106.60%	86.79%	100.00%	-
DY	1.03	0.96	1.12	1.00	1.12	0.92	1.05	-0.31%
YoY %	7.29%	-14.29%	12.00%	-10.71%	21.74%	-12.38%	-	-
Horiz. %	98.10%	91.43%	106.67%	95.24%	106.67%	87.62%	100.00%	-
P/NAPS	49.75	52.11	49.56	69.86	71.43	79.00	74.13	-6.42%
YoY %	-4.53%	5.15%	-29.06%	-2.20%	-9.58%	6.57%	-	-
Horiz. %	67.11%	70.30%	66.86%	94.24%	96.36%	106.57%	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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