[CDB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	6,298,260	6,277,636	5,963,954	5,891,374	5,797,122	5,722,252	5,406,457	10.72%
YoY %	0.33%	5.26%	1.23%	1.63%	1.31%	5.84%	-	-
Horiz. %	116.50%	116.11%	110.31%	108.97%	107.23%	105.84%	100.00%	-
PBT	1,650,260	1,623,176	1,560,262	1,561,256	1,544,872	1,788,612	1,597,248	2.20%
YoY %	1.67%	4.03%	-0.06%	1.06%	-13.63%	11.98%	-	-
Horiz. %	103.32%	101.62%	97.68%	97.75%	96.72%	111.98%	100.00%	-
Tax	-360,616	-340,636	-305,878	-414,377	-409,444	-463,028	-419,244	-9.56%
YoY %	-5.87%	-11.36%	26.18%	-1.20%	11.57%	-10.44%	-	-
Horiz. %	86.02%	81.25%	72.96%	98.84%	97.66%	110.44%	100.00%	-
NP	1,289,644	1,282,540	1,254,384	1,146,878	1,135,428	1,325,584	1,178,004	6.22%
YoY %	0.55%	2.24%	9.37%	1.01%	-14.35%	12.53%	-	-
Horiz. %	109.48%	108.87%	106.48%	97.36%	96.39%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,289,644	1,282,540	1,254,384	1,146,878	1,135,428	1,325,584	1,178,004	6.22%
YoY %	0.55%	2.24%	9.37%	1.01%	-14.35%	12.53%	-	-
Horiz. %	109.48%	108.87%	106.48%	97.36%	96.39%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.85%	20.99%	19.60%	26.54%	26.50%	25.89%	26.25%	-
YoY %	4.10%	7.09%	-26.15%	0.15%	2.36%	-1.37%	-	-
Horiz. %	83.24%	79.96%	74.67%	101.10%	100.95%	98.63%	100.00%	-
Total Cost	5,008,616	4,995,096	4,709,570	4,744,496	4,661,694	4,396,668	4,228,453	11.96%
YoY %	0.27%	6.06%	-0.74%	1.78%	6.03%	3.98%	-	-
Horiz. %	118.45%	118.13%	111.38%	112.20%	110.25%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,088,963	1,245,184	1,399,808	1,306,570	1,244,304	1,345,810	1,345,179	-13.15%
YoY %	-12.55%	-11.05%	7.14%	5.00%	-7.54%	0.05%	-	-
Horiz. %	80.95%	92.57%	104.06%	97.13%	92.50%	100.05%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	1,835,681	1,836,647	1,360,925	1,140,656	1,135,427	1,338,030	1,267,423	28.04%
YoY %	-0.05%	34.96%	19.31%	0.46%	-15.14%	5.57%	-	-
Horiz. %	144.84%	144.91%	107.38%	90.00%	89.59%	105.57%	100.00%	-
Div Payout %	142.34%	143.20%	108.49%	99.46%	100.00%	100.94%	107.59%	-
YoY %	-0.60%	31.99%	9.08%	-0.54%	-0.93%	-6.18%	-	-
Horiz. %	132.30%	133.10%	100.84%	92.44%	92.95%	93.82%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,088,963	1,245,184	1,399,808	1,306,570	1,244,304	1,345,810	1,345,179	-13.15%
YoY %	-12.55%	-11.05%	7.14%	5.00%	-7.54%	0.05%	-	-
Horiz. %	80.95%	92.57%	104.06%	97.13%	92.50%	100.05%	100.00%	-
NOSH	7,778,311	7,782,403	7,776,714	777,720	777,690	777,924	777,560	364.91%
YoY %	-0.05%	0.07%	899.94%	0.00%	-0.03%	0.05%	-	-
Horiz. %	1,000.35%	1,000.87%	1,000.14%	100.02%	100.02%	100.05%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	20.48%	20.43%	21.03%	19.47%	19.59%	23.17%	21.79%	-
YoY %	0.24%	-2.85%	8.01%	-0.61%	-15.45%	6.33%	-	-
Horiz. %	93.99%	93.76%	96.51%	89.35%	89.90%	106.33%	100.00%	-
ROE	118.43%	103.00%	89.61%	87.78%	91.25%	98.50%	87.57%	-
YoY %	14.98%	14.94%	2.08%	-3.80%	-7.36%	12.48%	-	-
Horiz. %	135.24%	117.62%	102.33%	100.24%	104.20%	112.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	80.97	80.66	76.69	757.52	745.43	735.58	695.31	-76.18%
YoY %	0.38%	5.18%	-89.88%	1.62%	1.34%	5.79%	-	-
Horiz. %	11.65%	11.60%	11.03%	108.95%	107.21%	105.79%	100.00%	-
EPS	16.58	16.48	16.13	147.47	146.00	170.40	151.50	-77.15%
YoY %	0.61%	2.17%	-89.06%	1.01%	-14.32%	12.48%	-	-
Horiz. %	10.94%	10.88%	10.65%	97.34%	96.37%	112.48%	100.00%	-
DPS	23.60	23.60	17.50	146.67	146.00	172.00	163.00	-72.45%
YoY %	0.00%	34.86%	-88.07%	0.46%	-15.12%	5.52%	-	-
Horiz. %	14.48%	14.48%	10.74%	89.98%	89.57%	105.52%	100.00%	-
NAPS	0.14	0.16	0.18	1.68	1.60	1.73	1.73	-81.31%
YoY %	-12.50%	-11.11%	-89.29%	5.00%	-7.51%	0.00%	-	-
Horiz. %	8.09%	9.25%	10.40%	97.11%	92.49%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 777,779
RPS	53.69	53.51	50.84	50.22	49.41	48.78	46.08	10.73%
YoY %	0.34%	5.25%	1.23%	1.64%	1.29%	5.86%	-	-
Horiz. %	116.51%	116.12%	110.33%	108.98%	107.23%	105.86%	100.00%	-
EPS	10.99	10.93	10.69	9.78	9.68	11.30	10.04	6.21%
YoY %	0.55%	2.25%	9.30%	1.03%	-14.34%	12.55%	-	-
Horiz. %	109.46%	108.86%	106.47%	97.41%	96.41%	112.55%	100.00%	-
DPS	15.65	15.66	11.60	9.72	9.68	11.41	10.80	28.08%
YoY %	-0.06%	35.00%	19.34%	0.41%	-15.16%	5.65%	-	-
Horiz. %	144.91%	145.00%	107.41%	90.00%	89.63%	105.65%	100.00%	-
NAPS	0.0928	0.1061	0.1193	0.1114	0.1061	0.1147	0.1147	-13.18%
YoY %	-12.54%	-11.06%	7.09%	5.00%	-7.50%	0.00%	-	-
Horiz. %	80.91%	92.50%	104.01%	97.12%	92.50%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	4.25	4.06	3.88	3.04	2.90	2.86	2.46	-
P/RPS	5.25	5.03	5.06	0.40	0.39	0.39	0.35	509.22%
YoY %	4.37%	-0.59%	1,165.00%	2.56%	0.00%	11.43%	-	-
Horiz. %	1,500.00%	1,437.14%	1,445.71%	114.29%	111.43%	111.43%	100.00%	-
P/EPS	25.63	24.64	24.05	2.06	1.99	1.68	1.62	531.27%
YoY %	4.02%	2.45%	1,067.48%	3.52%	18.45%	3.70%	-	-
Horiz. %	1,582.10%	1,520.99%	1,484.57%	127.16%	122.84%	103.70%	100.00%	-
EY	3.90	4.06	4.16	48.51	50.34	59.58	61.59	-84.13%
YoY %	-3.94%	-2.40%	-91.42%	-3.64%	-15.51%	-3.26%	-	-
Horiz. %	6.33%	6.59%	6.75%	78.76%	81.73%	96.74%	100.00%	-
DY	5.55	5.81	4.51	48.25	50.34	60.14	66.26	-80.88%
YoY %	-4.48%	28.82%	-90.65%	-4.15%	-16.30%	-9.24%	-	-
Horiz. %	8.38%	8.77%	6.81%	72.82%	75.97%	90.76%	100.00%	-
P/NAPS	30.36	25.38	21.56	1.81	1.81	1.65	1.42	671.76%
YoY %	19.62%	17.72%	1,091.16%	0.00%	9.70%	16.20%	-	-
Horiz. %	2,138.03%	1,787.32%	1,518.31%	127.46%	127.46%	116.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	23/07/12	25/04/12	19/01/12	24/10/11	20/07/11	29/04/11	28/01/11	-
Price	4.42	3.96	3.88	3.16	2.98	2.91	2.53	-
P/RPS	5.46	4.91	5.06	0.42	0.40	0.40	0.36	513.73%
YoY %	11.20%	-2.96%	1,104.76%	5.00%	0.00%	11.11%	-	-
Horiz. %	1,516.67%	1,363.89%	1,405.56%	116.67%	111.11%	111.11%	100.00%	-
P/EPS	26.66	24.03	24.05	2.14	2.04	1.71	1.67	535.08%
YoY %	10.94%	-0.08%	1,023.83%	4.90%	19.30%	2.40%	-	-
Horiz. %	1,596.41%	1,438.92%	1,440.12%	128.14%	122.16%	102.40%	100.00%	-
EY	3.75	4.16	4.16	46.67	48.99	58.56	59.88	-84.25%
YoY %	-9.86%	0.00%	-91.09%	-4.74%	-16.34%	-2.20%	-	-
Horiz. %	6.26%	6.95%	6.95%	77.94%	81.81%	97.80%	100.00%	-
DY	5.34	5.96	4.51	46.41	48.99	59.11	64.43	-81.01%
YoY %	-10.40%	32.15%	-90.28%	-5.27%	-17.12%	-8.26%	-	-
Horiz. %	8.29%	9.25%	7.00%	72.03%	76.04%	91.74%	100.00%	-
P/NAPS	31.57	24.75	21.56	1.88	1.86	1.68	1.46	677.60%
YoY %	27.56%	14.80%	1,046.81%	1.08%	10.71%	15.07%	-	-
Horiz. %	2,162.33%	1,695.21%	1,476.71%	128.77%	127.40%	115.07%	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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