[CDB] QoQ 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
Quarter Result
Revenue	1,619,110	1,655,430	1,652,842	1,724,854	1,674,673	1,723,295	1,791,162	-6.49%
YoY %	-2.19%	0.16%	-4.17%	3.00%	-2.82%	-3.79%	-	-
Horiz. %	90.39%	92.42%	92.28%	96.30%	93.50%	96.21%	100.00%	-
PBT	585,382	575,635	533,562	519,356	537,035	626,347	626,007	-4.36%
YoY %	1.69%	7.89%	2.74%	-3.29%	-14.26%	0.05%	-	-
Horiz. %	93.51%	91.95%	85.23%	82.96%	85.79%	100.05%	100.00%	-
Tax	-147,001	-155,027	-134,520	-136,996	-140,420	-161,990	-146,789	0.09%
YoY %	5.18%	-15.24%	1.81%	2.44%	13.32%	-10.36%	-	-
Horiz. %	100.14%	105.61%	91.64%	93.33%	95.66%	110.36%	100.00%	-
NP	438,381	420,608	399,042	382,360	396,615	464,357	479,218	-5.74%
YoY %	4.23%	5.40%	4.36%	-3.59%	-14.59%	-3.10%	-	-
Horiz. %	91.48%	87.77%	83.27%	79.79%	82.76%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	438,381	420,608	399,042	382,360	396,615	464,357	479,218	-5.74%
YoY %	4.23%	5.40%	4.36%	-3.59%	-14.59%	-3.10%	-	-
Horiz. %	91.48%	87.77%	83.27%	79.79%	82.76%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.11%	26.93%	25.21%	26.38%	26.15%	25.86%	23.45%	-
YoY %	-6.76%	6.82%	-4.44%	0.88%	1.12%	10.28%	-	-
Horiz. %	107.08%	114.84%	107.51%	112.49%	111.51%	110.28%	100.00%	-
Total Cost	1,180,729	1,234,822	1,253,800	1,342,494	1,278,058	1,258,938	1,311,944	-6.76%
YoY %	-4.38%	-1.51%	-6.61%	5.04%	1.52%	-4.04%	-	-
Horiz. %	90.00%	94.12%	95.57%	102.33%	97.42%	95.96%	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	435,399	419,850	396,524	380,975	396,524	458,725	474,274	-5.52%
YoY %	3.70%	5.88%	4.08%	-3.92%	-13.56%	-3.28%	-	-
Horiz. %	91.80%	88.52%	83.61%	80.33%	83.61%	96.72%	100.00%	-
Div Payout %	99.32%	99.82%	99.37%	99.64%	99.98%	98.79%	98.97%	-
YoY %	-0.50%	0.45%	-0.27%	-0.34%	1.20%	-0.18%	-	-
Horiz. %	100.35%	100.86%	100.40%	100.68%	101.02%	99.82%	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	27.08%	25.41%	24.14%	22.17%	23.68%	26.95%	26.75%	-
YoY %	6.57%	5.26%	8.89%	-6.38%	-12.13%	0.75%	-	-
Horiz. %	101.23%	94.99%	90.24%	82.88%	88.52%	100.75%	100.00%	-
ROE	80.55%	77.28%	73.32%	70.25%	72.87%	74.66%	77.04%	-
YoY %	4.23%	5.40%	4.37%	-3.60%	-2.40%	-3.09%	-	-
Horiz. %	104.56%	100.31%	95.17%	91.19%	94.59%	96.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	20.82	21.29	21.26	22.18	21.54	22.16	23.04	-6.51%
YoY %	-2.21%	0.14%	-4.15%	2.97%	-2.80%	-3.82%	-	-
Horiz. %	90.36%	92.40%	92.27%	96.27%	93.49%	96.18%	100.00%	-
EPS	5.64	5.41	5.13	4.92	5.10	5.97	6.16	-5.69%
YoY %	4.25%	5.46%	4.27%	-3.53%	-14.57%	-3.08%	-	-
Horiz. %	91.56%	87.82%	83.28%	79.87%	82.79%	96.92%	100.00%	-
DPS	5.60	5.40	5.10	4.90	5.10	5.90	6.10	-5.52%
YoY %	3.70%	5.88%	4.08%	-3.92%	-13.56%	-3.28%	-	-
Horiz. %	91.80%	88.52%	83.61%	80.33%	83.61%	96.72%	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	13.80	14.11	14.09	14.70	14.28	14.69	15.27	-6.50%
YoY %	-2.20%	0.14%	-4.15%	2.94%	-2.79%	-3.80%	-	-
Horiz. %	90.37%	92.40%	92.27%	96.27%	93.52%	96.20%	100.00%	-
EPS	3.74	3.59	3.40	3.26	3.38	3.96	4.08	-5.62%
YoY %	4.18%	5.59%	4.29%	-3.55%	-14.65%	-2.94%	-	-
Horiz. %	91.67%	87.99%	83.33%	79.90%	82.84%	97.06%	100.00%	-
DPS	3.71	3.58	3.38	3.25	3.38	3.91	4.04	-5.50%
YoY %	3.63%	5.92%	4.00%	-3.85%	-13.55%	-3.22%	-	-
Horiz. %	91.83%	88.61%	83.66%	80.45%	83.66%	96.78%	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	23.91	22.45	23.24	24.34	25.77	24.18	27.35	-8.54%
YoY %	6.50%	-3.40%	-4.52%	-5.55%	6.58%	-11.59%	-	-
Horiz. %	87.42%	82.08%	84.97%	88.99%	94.22%	88.41%	100.00%	-
P/EPS	88.32	88.36	96.25	109.80	108.80	89.75	102.21	-9.25%
YoY %	-0.05%	-8.20%	-12.34%	0.92%	21.23%	-12.19%	-	-
Horiz. %	86.41%	86.45%	94.17%	107.43%	106.45%	87.81%	100.00%	-
EY	1.13	1.13	1.04	0.91	0.92	1.11	0.98	9.93%
YoY %	0.00%	8.65%	14.29%	-1.09%	-17.12%	13.27%	-	-
Horiz. %	115.31%	115.31%	106.12%	92.86%	93.88%	113.27%	100.00%	-
DY	1.12	1.13	1.03	0.91	0.92	1.10	0.97	10.03%
YoY %	-0.88%	9.71%	13.19%	-1.09%	-16.36%	13.40%	-	-
Horiz. %	115.46%	116.49%	106.19%	93.81%	94.85%	113.40%	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	24.01	22.31	22.01	22.67	25.67	24.95	26.87	-7.20%
YoY %	7.62%	1.36%	-2.91%	-11.69%	2.89%	-7.15%	-	-
Horiz. %	89.36%	83.03%	81.91%	84.37%	95.53%	92.85%	100.00%	-
P/EPS	88.68	87.80	91.19	102.28	108.41	92.59	100.43	-7.93%
YoY %	1.00%	-3.72%	-10.84%	-5.65%	17.09%	-7.81%	-	-
Horiz. %	88.30%	87.42%	90.80%	101.84%	107.95%	92.19%	100.00%	-
EY	1.13	1.14	1.10	0.98	0.92	1.08	1.00	8.46%
YoY %	-0.88%	3.64%	12.24%	6.52%	-14.81%	8.00%	-	-
Horiz. %	113.00%	114.00%	110.00%	98.00%	92.00%	108.00%	100.00%	-
DY	1.12	1.14	1.09	0.97	0.92	1.07	0.99	8.54%
YoY %	-1.75%	4.59%	12.37%	5.43%	-14.02%	8.08%	-	-
Horiz. %	113.13%	115.15%	110.10%	97.98%	92.93%	108.08%	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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