[CDB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	6,569,841	6,616,544	6,611,368	6,913,984	6,918,840	7,028,914	7,164,648	-5.59%
YoY %	-0.71%	0.08%	-4.38%	-0.07%	-1.57%	-1.89%	-	-
Horiz. %	91.70%	92.35%	92.28%	96.50%	96.57%	98.11%	100.00%	-
PBT	2,259,437	2,218,392	2,134,248	2,308,745	2,385,852	2,504,708	2,504,028	-6.60%
YoY %	1.85%	3.94%	-7.56%	-3.23%	-4.75%	0.03%	-	-
Horiz. %	90.23%	88.59%	85.23%	92.20%	95.28%	100.03%	100.00%	-
Tax	-582,062	-579,092	-538,080	-586,195	-598,932	-617,558	-587,156	-0.57%
YoY %	-0.51%	-7.62%	8.21%	2.13%	3.02%	-5.18%	-	-
Horiz. %	99.13%	98.63%	91.64%	99.84%	102.01%	105.18%	100.00%	-
NP	1,677,374	1,639,300	1,596,168	1,722,550	1,786,920	1,887,150	1,916,872	-8.49%
YoY %	2.32%	2.70%	-7.34%	-3.60%	-5.31%	-1.55%	-	-
Horiz. %	87.51%	85.52%	83.27%	89.86%	93.22%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,677,374	1,639,300	1,596,168	1,722,550	1,786,920	1,887,150	1,916,872	-8.49%
YoY %	2.32%	2.70%	-7.34%	-3.60%	-5.31%	-1.55%	-	-
Horiz. %	87.51%	85.52%	83.27%	89.86%	93.22%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	26.10%	25.21%	25.39%	25.10%	24.66%	23.45%	-
YoY %	-1.30%	3.53%	-0.71%	1.16%	1.78%	5.16%	-	-
Horiz. %	109.85%	111.30%	107.51%	108.27%	107.04%	105.16%	100.00%	-
Total Cost	4,892,466	4,977,244	5,015,200	5,191,434	5,131,920	5,141,764	5,247,776	-4.55%
YoY %	-1.70%	-0.76%	-3.39%	1.16%	-0.19%	-2.02%	-	-
Horiz. %	93.23%	94.84%	95.57%	98.93%	97.79%	97.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	544,250	544,250	544,250	544,250	621,999	621,999	-8.49%
YoY %	0.00%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	1,669,033	1,632,750	1,586,099	1,710,500	1,772,700	1,866,000	1,897,099	-8.16%
YoY %	2.22%	2.94%	-7.27%	-3.51%	-5.00%	-1.64%	-	-
Horiz. %	87.98%	86.07%	83.61%	90.16%	93.44%	98.36%	100.00%	-
Div Payout %	99.50%	99.60%	99.37%	99.30%	99.20%	98.88%	98.97%	-
YoY %	-0.10%	0.23%	0.07%	0.10%	0.32%	-0.09%	-	-
Horiz. %	100.54%	100.64%	100.40%	100.33%	100.23%	99.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	544,250	544,250	544,250	544,250	544,250	621,999	621,999	-8.49%
YoY %	0.00%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	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%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	25.53%	24.78%	24.14%	24.91%	25.83%	26.85%	26.75%	-
YoY %	3.03%	2.65%	-3.09%	-3.56%	-3.80%	0.37%	-	-
Horiz. %	95.44%	92.64%	90.24%	93.12%	96.56%	100.37%	100.00%	-
ROE	308.20%	301.20%	293.28%	316.50%	328.33%	303.40%	308.18%	-
YoY %	2.32%	2.70%	-7.34%	-3.60%	8.22%	-1.55%	-	-
Horiz. %	100.01%	97.74%	95.17%	102.70%	106.54%	98.45%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	84.50	85.10	85.03	88.93	88.99	90.40	92.15	-5.59%
YoY %	-0.71%	0.08%	-4.39%	-0.07%	-1.56%	-1.90%	-	-
Horiz. %	91.70%	92.35%	92.27%	96.51%	96.57%	98.10%	100.00%	-
EPS	21.57	21.08	20.52	22.15	22.99	24.28	24.64	-8.46%
YoY %	2.32%	2.73%	-7.36%	-3.65%	-5.31%	-1.46%	-	-
Horiz. %	87.54%	85.55%	83.28%	89.89%	93.30%	98.54%	100.00%	-
DPS	21.47	21.00	20.40	22.00	22.80	24.00	24.40	-8.15%
YoY %	2.24%	2.94%	-7.27%	-3.51%	-5.00%	-1.64%	-	-
Horiz. %	87.99%	86.07%	83.61%	90.16%	93.44%	98.36%	100.00%	-
NAPS	0.07	0.07	0.07	0.07	0.07	0.08	0.08	-8.49%
YoY %	0.00%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	56.00	56.40	56.36	58.94	58.98	59.91	61.07	-5.59%
YoY %	-0.71%	0.07%	-4.38%	-0.07%	-1.55%	-1.90%	-	-
Horiz. %	91.70%	92.35%	92.29%	96.51%	96.58%	98.10%	100.00%	-
EPS	14.30	13.97	13.61	14.68	15.23	16.09	16.34	-8.48%
YoY %	2.36%	2.65%	-7.29%	-3.61%	-5.34%	-1.53%	-	-
Horiz. %	87.52%	85.50%	83.29%	89.84%	93.21%	98.47%	100.00%	-
DPS	14.23	13.92	13.52	14.58	15.11	15.91	16.17	-8.14%
YoY %	2.23%	2.96%	-7.27%	-3.51%	-5.03%	-1.61%	-	-
Horiz. %	88.00%	86.09%	83.61%	90.17%	93.44%	98.39%	100.00%	-
NAPS	0.0464	0.0464	0.0464	0.0464	0.0464	0.053	0.053	-8.46%
YoY %	0.00%	0.00%	0.00%	0.00%	-12.45%	0.00%	-	-
Horiz. %	87.55%	87.55%	87.55%	87.55%	87.55%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	4.98	4.78	4.94	5.40	5.55	5.36	6.30	-
P/RPS	5.89	5.62	5.81	6.07	6.24	5.93	6.84	-9.46%
YoY %	4.80%	-3.27%	-4.28%	-2.72%	5.23%	-13.30%	-	-
Horiz. %	86.11%	82.16%	84.94%	88.74%	91.23%	86.70%	100.00%	-
P/EPS	23.08	22.67	24.06	24.37	24.15	22.08	25.55	-6.53%
YoY %	1.81%	-5.78%	-1.27%	0.91%	9.38%	-13.58%	-	-
Horiz. %	90.33%	88.73%	94.17%	95.38%	94.52%	86.42%	100.00%	-
EY	4.33	4.41	4.16	4.10	4.14	4.53	3.91	7.01%
YoY %	-1.81%	6.01%	1.46%	-0.97%	-8.61%	15.86%	-	-
Horiz. %	110.74%	112.79%	106.39%	104.86%	105.88%	115.86%	100.00%	-
DY	4.31	4.39	4.13	4.07	4.11	4.48	3.87	7.42%
YoY %	-1.82%	6.30%	1.47%	-0.97%	-8.26%	15.76%	-	-
Horiz. %	111.37%	113.44%	106.72%	105.17%	106.20%	115.76%	100.00%	-
P/NAPS	71.14	68.29	70.57	77.14	79.29	67.00	78.75	-6.53%
YoY %	4.17%	-3.23%	-8.52%	-2.71%	18.34%	-14.92%	-	-
Horiz. %	90.34%	86.72%	89.61%	97.96%	100.69%	85.08%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	19/10/16	11/07/16	22/04/16	05/02/16	26/10/15	13/07/15	27/04/15	-
Price	5.00	4.75	4.68	5.03	5.53	5.53	6.19	-
P/RPS	5.92	5.58	5.50	5.66	6.21	6.12	6.72	-8.08%
YoY %	6.09%	1.45%	-2.83%	-8.86%	1.47%	-8.93%	-	-
Horiz. %	88.10%	83.04%	81.85%	84.23%	92.41%	91.07%	100.00%	-
P/EPS	23.18	22.53	22.80	22.70	24.06	22.78	25.11	-5.17%
YoY %	2.89%	-1.18%	0.44%	-5.65%	5.62%	-9.28%	-	-
Horiz. %	92.31%	89.73%	90.80%	90.40%	95.82%	90.72%	100.00%	-
EY	4.31	4.44	4.39	4.40	4.16	4.39	3.98	5.43%
YoY %	-2.93%	1.14%	-0.23%	5.77%	-5.24%	10.30%	-	-
Horiz. %	108.29%	111.56%	110.30%	110.55%	104.52%	110.30%	100.00%	-
DY	4.29	4.42	4.36	4.37	4.12	4.34	3.94	5.82%
YoY %	-2.94%	1.38%	-0.23%	6.07%	-5.07%	10.15%	-	-
Horiz. %	108.88%	112.18%	110.66%	110.91%	104.57%	110.15%	100.00%	-
P/NAPS	71.43	67.86	66.86	71.86	79.00	69.13	77.38	-5.18%
YoY %	5.26%	1.50%	-6.96%	-9.04%	14.28%	-10.66%	-	-
Horiz. %	92.31%	87.70%	86.40%	92.87%	102.09%	89.34%	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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