[CDB] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	6,227,563	6,308,713	6,252,856	6,331,464	6,466,821	6,415,357	6,707,799	-1.22%
YoY %	-1.29%	0.89%	-1.24%	-2.09%	0.80%	-4.36%	-	-
Horiz. %	92.84%	94.05%	93.22%	94.39%	96.41%	95.64%	100.00%	-
PBT	1,520,019	1,540,650	1,762,169	1,990,312	2,024,347	2,121,960	2,165,588	-5.72%
YoY %	-1.34%	-12.57%	-11.46%	-1.68%	-4.60%	-2.01%	-	-
Horiz. %	70.19%	71.14%	81.37%	91.91%	93.48%	97.99%	100.00%	-
Tax	-446,462	-394,974	-443,165	-485,994	-509,200	-576,951	-566,963	-3.90%
YoY %	-13.04%	10.87%	8.81%	4.56%	11.74%	-1.76%	-	-
Horiz. %	78.75%	69.66%	78.16%	85.72%	89.81%	101.76%	100.00%	-
NP	1,073,557	1,145,676	1,319,004	1,504,318	1,515,147	1,545,009	1,598,625	-6.41%
YoY %	-6.29%	-13.14%	-12.32%	-0.71%	-1.93%	-3.35%	-	-
Horiz. %	67.16%	71.67%	82.51%	94.10%	94.78%	96.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,073,557	1,145,676	1,319,004	1,504,318	1,515,147	1,545,009	1,598,625	-6.41%
YoY %	-6.29%	-13.14%	-12.32%	-0.71%	-1.93%	-3.35%	-	-
Horiz. %	67.16%	71.67%	82.51%	94.10%	94.78%	96.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.37%	25.64%	25.15%	24.42%	25.15%	27.19%	26.18%	-
YoY %	14.55%	1.95%	2.99%	-2.90%	-7.50%	3.86%	-	-
Horiz. %	112.18%	97.94%	96.07%	93.28%	96.07%	103.86%	100.00%	-
Total Cost	5,154,006	5,163,037	4,933,852	4,827,146	4,951,674	4,870,348	5,109,174	0.14%
YoY %	-0.17%	4.65%	2.21%	-2.51%	1.67%	-4.67%	-	-
Horiz. %	100.88%	101.05%	96.57%	94.48%	96.92%	95.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	621,999	621,999	699,750	699,750	544,250	544,250	0.00%
YoY %	-12.50%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	1,057,400	1,142,924	1,306,199	1,485,025	1,500,575	1,531,674	1,593,874	-6.60%
YoY %	-7.48%	-12.50%	-12.04%	-1.04%	-2.03%	-3.90%	-	-
Horiz. %	66.34%	71.71%	81.95%	93.17%	94.15%	96.10%	100.00%	-
Div Payout %	98.50%	99.76%	99.03%	98.72%	99.04%	99.14%	99.70%	-
YoY %	-1.26%	0.74%	0.31%	-0.32%	-0.10%	-0.56%	-	-
Horiz. %	98.80%	100.06%	99.33%	99.02%	99.34%	99.44%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	544,250	621,999	621,999	699,750	699,750	544,250	544,250	0.00%
YoY %	-12.50%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	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%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	17.24%	18.16%	21.09%	23.76%	23.43%	24.08%	23.83%	-
YoY %	-5.07%	-13.89%	-11.24%	1.41%	-2.70%	1.05%	-	-
Horiz. %	72.35%	76.21%	88.50%	99.71%	98.32%	101.05%	100.00%	-
ROE	197.25%	184.19%	212.06%	214.98%	216.53%	283.88%	293.73%	-
YoY %	7.09%	-13.14%	-1.36%	-0.72%	-23.72%	-3.35%	-	-
Horiz. %	67.15%	62.71%	72.20%	73.19%	73.72%	96.65%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	80.10	81.14	80.42	81.43	83.17	82.51	86.27	-1.22%
YoY %	-1.28%	0.90%	-1.24%	-2.09%	0.80%	-4.36%	-	-
Horiz. %	92.85%	94.05%	93.22%	94.39%	96.41%	95.64%	100.00%	-
EPS	13.81	14.74	16.96	19.35	19.49	19.87	20.56	-6.41%
YoY %	-6.31%	-13.09%	-12.35%	-0.72%	-1.91%	-3.36%	-	-
Horiz. %	67.17%	71.69%	82.49%	94.11%	94.80%	96.64%	100.00%	-
DPS	13.60	14.70	16.80	19.10	19.30	19.70	20.50	-6.60%
YoY %	-7.48%	-12.50%	-12.04%	-1.04%	-2.03%	-3.90%	-	-
Horiz. %	66.34%	71.71%	81.95%	93.17%	94.15%	96.10%	100.00%	-
NAPS	0.07	0.08	0.08	0.09	0.09	0.07	0.07	0.00%
YoY %	-12.50%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	100.00%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	53.08	53.78	53.30	53.97	55.12	54.68	57.18	-1.23%
YoY %	-1.30%	0.90%	-1.24%	-2.09%	0.80%	-4.37%	-	-
Horiz. %	92.83%	94.05%	93.21%	94.39%	96.40%	95.63%	100.00%	-
EPS	9.15	9.77	11.24	12.82	12.92	13.17	13.63	-6.42%
YoY %	-6.35%	-13.08%	-12.32%	-0.77%	-1.90%	-3.37%	-	-
Horiz. %	67.13%	71.68%	82.47%	94.06%	94.79%	96.63%	100.00%	-
DPS	9.01	9.74	11.13	12.66	12.79	13.06	13.59	-6.61%
YoY %	-7.49%	-12.49%	-12.09%	-1.02%	-2.07%	-3.90%	-	-
Horiz. %	66.30%	71.67%	81.90%	93.16%	94.11%	96.10%	100.00%	-
NAPS	0.0464	0.053	0.053	0.0596	0.0596	0.0464	0.0464	0.00%
YoY %	-12.45%	0.00%	-11.07%	0.00%	28.45%	0.00%	-	-
Horiz. %	100.00%	114.22%	114.22%	128.45%	128.45%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	3.50	4.13	4.31	5.05	4.15	5.00	4.78	-
P/RPS	4.37	5.09	5.36	6.20	4.99	6.06	5.54	-3.87%
YoY %	-14.15%	-5.04%	-13.55%	24.25%	-17.66%	9.39%	-	-
Horiz. %	78.88%	91.88%	96.75%	111.91%	90.07%	109.39%	100.00%	-
P/EPS	25.35	28.03	25.41	26.10	21.30	25.16	23.25	1.45%
YoY %	-9.56%	10.31%	-2.64%	22.54%	-15.34%	8.22%	-	-
Horiz. %	109.03%	120.56%	109.29%	112.26%	91.61%	108.22%	100.00%	-
EY	3.95	3.57	3.94	3.83	4.70	3.97	4.30	-1.40%
YoY %	10.64%	-9.39%	2.87%	-18.51%	18.39%	-7.67%	-	-
Horiz. %	91.86%	83.02%	91.63%	89.07%	109.30%	92.33%	100.00%	-
DY	3.89	3.56	3.90	3.78	4.65	3.94	4.29	-1.61%
YoY %	9.27%	-8.72%	3.17%	-18.71%	18.02%	-8.16%	-	-
Horiz. %	90.68%	82.98%	90.91%	88.11%	108.39%	91.84%	100.00%	-
P/NAPS	50.00	51.63	53.88	56.11	46.11	71.43	68.29	-5.06%
YoY %	-3.16%	-4.18%	-3.97%	21.69%	-35.45%	4.60%	-	-
Horiz. %	73.22%	75.60%	78.90%	82.16%	67.52%	104.60%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	15/07/22	16/07/21	14/07/20	12/07/19	13/07/18	12/07/17	11/07/16	-
Price	3.42	4.25	4.33	5.05	4.16	4.90	4.75	-
P/RPS	4.27	5.24	5.38	6.20	5.00	5.94	5.51	-4.15%
YoY %	-18.51%	-2.60%	-13.23%	24.00%	-15.82%	7.80%	-	-
Horiz. %	77.50%	95.10%	97.64%	112.52%	90.74%	107.80%	100.00%	-
P/EPS	24.77	28.84	25.52	26.10	21.35	24.66	23.10	1.16%
YoY %	-14.11%	13.01%	-2.22%	22.25%	-13.42%	6.75%	-	-
Horiz. %	107.23%	124.85%	110.48%	112.99%	92.42%	106.75%	100.00%	-
EY	4.04	3.47	3.92	3.83	4.68	4.06	4.33	-1.14%
YoY %	16.43%	-11.48%	2.35%	-18.16%	15.27%	-6.24%	-	-
Horiz. %	93.30%	80.14%	90.53%	88.45%	108.08%	93.76%	100.00%	-
DY	3.98	3.46	3.88	3.78	4.64	4.02	4.32	-1.35%
YoY %	15.03%	-10.82%	2.65%	-18.53%	15.42%	-6.94%	-	-
Horiz. %	92.13%	80.09%	89.81%	87.50%	107.41%	93.06%	100.00%	-
P/NAPS	48.86	53.13	54.13	56.11	46.22	70.00	67.86	-5.32%
YoY %	-8.04%	-1.85%	-3.53%	21.40%	-33.97%	3.15%	-	-
Horiz. %	72.00%	78.29%	79.77%	82.68%	68.11%	103.15%	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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