[CDB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	7,164,648	7,018,507	6,959,845	6,927,480	6,870,192	6,733,411	6,666,642	4.92%
YoY %	2.08%	0.84%	0.47%	0.83%	2.03%	1.00%	-	-
Horiz. %	107.47%	105.28%	104.40%	103.91%	103.05%	101.00%	100.00%	-
PBT	2,504,028	2,645,183	2,646,678	2,656,966	2,618,148	2,140,161	1,942,457	18.46%
YoY %	-5.34%	-0.06%	-0.39%	1.48%	22.33%	10.18%	-	-
Horiz. %	128.91%	136.18%	136.25%	136.78%	134.79%	110.18%	100.00%	-
Tax	-587,156	-614,095	-685,357	-688,822	-677,512	-434,283	-399,309	29.33%
YoY %	4.39%	10.40%	0.50%	-1.67%	-56.01%	-8.76%	-	-
Horiz. %	147.04%	153.79%	171.64%	172.50%	169.67%	108.76%	100.00%	-
NP	1,916,872	2,031,088	1,961,321	1,968,144	1,940,636	1,705,878	1,543,148	15.57%
YoY %	-5.62%	3.56%	-0.35%	1.42%	13.76%	10.55%	-	-
Horiz. %	124.22%	131.62%	127.10%	127.54%	125.76%	110.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,916,872	2,031,088	1,961,321	1,968,144	1,940,636	1,705,878	1,543,148	15.57%
YoY %	-5.62%	3.56%	-0.35%	1.42%	13.76%	10.55%	-	-
Horiz. %	124.22%	131.62%	127.10%	127.54%	125.76%	110.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.45%	23.22%	25.89%	25.93%	25.88%	20.29%	20.56%	-
YoY %	0.99%	-10.31%	-0.15%	0.19%	27.55%	-1.31%	-	-
Horiz. %	114.06%	112.94%	125.92%	126.12%	125.88%	98.69%	100.00%	-
Total Cost	5,247,776	4,987,419	4,998,524	4,959,336	4,929,556	5,027,533	5,123,494	1.61%
YoY %	5.22%	-0.22%	0.79%	0.60%	-1.95%	-1.87%	-	-
Horiz. %	102.43%	97.34%	97.56%	96.80%	96.21%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	699,750	621,999	621,999	621,999	699,750	544,250	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	1,897,099	2,021,500	1,948,933	1,959,300	1,928,199	1,656,074	1,482,433	17.88%
YoY %	-6.15%	3.72%	-0.53%	1.61%	16.43%	11.71%	-	-
Horiz. %	127.97%	136.36%	131.47%	132.17%	130.07%	111.71%	100.00%	-
Div Payout %	98.97%	99.53%	99.37%	99.55%	99.36%	97.08%	96.07%	-
YoY %	-0.56%	0.16%	-0.18%	0.19%	2.35%	1.05%	-	-
Horiz. %	103.02%	103.60%	103.43%	103.62%	103.42%	101.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	621,999	699,750	621,999	621,999	621,999	699,750	544,250	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	26.75%	28.94%	28.18%	28.41%	28.25%	25.33%	23.15%	-
YoY %	-7.57%	2.70%	-0.81%	0.57%	11.53%	9.42%	-	-
Horiz. %	115.55%	125.01%	121.73%	122.72%	122.03%	109.42%	100.00%	-
ROE	308.18%	290.26%	315.32%	316.42%	312.00%	243.78%	283.54%	-
YoY %	6.17%	-7.95%	-0.35%	1.42%	27.98%	-14.02%	-	-
Horiz. %	108.69%	102.37%	111.21%	111.60%	110.04%	85.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	92.15	90.27	89.52	89.10	88.36	86.60	85.74	4.92%
YoY %	2.08%	0.84%	0.47%	0.84%	2.03%	1.00%	-	-
Horiz. %	107.48%	105.28%	104.41%	103.92%	103.06%	101.00%	100.00%	-
EPS	24.64	26.12	25.23	25.32	24.96	21.94	19.85	15.51%
YoY %	-5.67%	3.53%	-0.36%	1.44%	13.76%	10.53%	-	-
Horiz. %	124.13%	131.59%	127.10%	127.56%	125.74%	110.53%	100.00%	-
DPS	24.40	26.00	25.07	25.20	24.80	21.30	19.07	17.87%
YoY %	-6.15%	3.71%	-0.52%	1.61%	16.43%	11.69%	-	-
Horiz. %	127.95%	136.34%	131.46%	132.14%	130.05%	111.69%	100.00%	-
NAPS	0.08	0.09	0.08	0.08	0.08	0.09	0.07	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	61.07	59.83	59.33	59.05	58.56	57.40	56.83	4.91%
YoY %	2.07%	0.84%	0.47%	0.84%	2.02%	1.00%	-	-
Horiz. %	107.46%	105.28%	104.40%	103.91%	103.04%	101.00%	100.00%	-
EPS	16.34	17.31	16.72	16.78	16.54	14.54	13.15	15.59%
YoY %	-5.60%	3.53%	-0.36%	1.45%	13.76%	10.57%	-	-
Horiz. %	124.26%	131.63%	127.15%	127.60%	125.78%	110.57%	100.00%	-
DPS	16.17	17.23	16.61	16.70	16.44	14.12	12.64	17.86%
YoY %	-6.15%	3.73%	-0.54%	1.58%	16.43%	11.71%	-	-
Horiz. %	127.93%	136.31%	131.41%	132.12%	130.06%	111.71%	100.00%	-
NAPS	0.053	0.0596	0.053	0.053	0.053	0.0596	0.0464	9.27%
YoY %	-11.07%	12.45%	0.00%	0.00%	-11.07%	28.45%	-	-
Horiz. %	114.22%	128.45%	114.22%	114.22%	114.22%	128.45%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	6.30	6.17	5.85	5.73	5.39	4.96	4.86	-
P/RPS	6.84	6.84	6.54	6.43	6.10	5.73	5.67	13.33%
YoY %	0.00%	4.59%	1.71%	5.41%	6.46%	1.06%	-	-
Horiz. %	120.63%	120.63%	115.34%	113.40%	107.58%	101.06%	100.00%	-
P/EPS	25.55	23.62	23.19	22.64	21.59	22.61	24.49	2.86%
YoY %	8.17%	1.85%	2.43%	4.86%	-4.51%	-7.68%	-	-
Horiz. %	104.33%	96.45%	94.69%	92.45%	88.16%	92.32%	100.00%	-
EY	3.91	4.23	4.31	4.42	4.63	4.42	4.08	-2.79%
YoY %	-7.57%	-1.86%	-2.49%	-4.54%	4.75%	8.33%	-	-
Horiz. %	95.83%	103.68%	105.64%	108.33%	113.48%	108.33%	100.00%	-
DY	3.87	4.21	4.28	4.40	4.60	4.29	3.92	-0.85%
YoY %	-8.08%	-1.64%	-2.73%	-4.35%	7.23%	9.44%	-	-
Horiz. %	98.72%	107.40%	109.18%	112.24%	117.35%	109.44%	100.00%	-
P/NAPS	78.75	68.56	73.13	71.63	67.38	55.11	69.43	8.76%
YoY %	14.86%	-6.25%	2.09%	6.31%	22.26%	-20.63%	-	-
Horiz. %	113.42%	98.75%	105.33%	103.17%	97.05%	79.37%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/04/15	09/02/15	20/10/14	17/07/14	25/04/14	06/02/14	28/10/13	-
Price	6.19	6.46	5.93	5.60	5.35	4.85	4.93	-
P/RPS	6.72	7.16	6.62	6.29	6.05	5.60	5.75	10.96%
YoY %	-6.15%	8.16%	5.25%	3.97%	8.04%	-2.61%	-	-
Horiz. %	116.87%	124.52%	115.13%	109.39%	105.22%	97.39%	100.00%	-
P/EPS	25.11	24.73	23.51	22.12	21.43	22.11	24.84	0.72%
YoY %	1.54%	5.19%	6.28%	3.22%	-3.08%	-10.99%	-	-
Horiz. %	101.09%	99.56%	94.65%	89.05%	86.27%	89.01%	100.00%	-
EY	3.98	4.04	4.25	4.52	4.67	4.52	4.03	-0.82%
YoY %	-1.49%	-4.94%	-5.97%	-3.21%	3.32%	12.16%	-	-
Horiz. %	98.76%	100.25%	105.46%	112.16%	115.88%	112.16%	100.00%	-
DY	3.94	4.02	4.23	4.50	4.64	4.39	3.87	1.20%
YoY %	-1.99%	-4.96%	-6.00%	-3.02%	5.69%	13.44%	-	-
Horiz. %	101.81%	103.88%	109.30%	116.28%	119.90%	113.44%	100.00%	-
P/NAPS	77.38	71.78	74.13	70.00	66.88	53.89	70.43	6.48%
YoY %	7.80%	-3.17%	5.90%	4.67%	24.10%	-23.48%	-	-
Horiz. %	109.87%	101.92%	105.25%	99.39%	94.96%	76.52%	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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