[CMSB] QoQ TTM 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
TTM Result
Revenue	1,791,648	1,673,898	1,602,418	1,524,751	1,479,721	1,416,841	1,376,829	19.21%
YoY %	7.03%	4.46%	5.09%	3.04%	4.44%	2.91%	-	-
Horiz. %	130.13%	121.58%	116.38%	110.74%	107.47%	102.91%	100.00%	-
PBT	370,271	341,452	377,760	336,107	306,272	294,894	248,525	30.47%
YoY %	8.44%	-9.61%	12.39%	9.74%	3.86%	18.66%	-	-
Horiz. %	148.99%	137.39%	152.00%	135.24%	123.24%	118.66%	100.00%	-
Tax	-81,351	-75,844	-88,997	-83,918	-81,029	-79,346	-66,653	14.22%
YoY %	-7.26%	14.78%	-6.05%	-3.57%	-2.12%	-19.04%	-	-
Horiz. %	122.05%	113.79%	133.52%	125.90%	121.57%	119.04%	100.00%	-
NP	288,920	265,608	288,763	252,189	225,243	215,548	181,872	36.18%
YoY %	8.78%	-8.02%	14.50%	11.96%	4.50%	18.52%	-	-
Horiz. %	158.86%	146.04%	158.77%	138.66%	123.85%	118.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	239,862	221,335	242,731	211,344	185,241	175,072	144,885	39.98%
YoY %	8.37%	-8.81%	14.85%	14.09%	5.81%	20.84%	-	-
Horiz. %	165.55%	152.77%	167.53%	145.87%	127.85%	120.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.97%	22.21%	23.56%	24.97%	26.46%	26.91%	26.82%	-
YoY %	-1.08%	-5.73%	-5.65%	-5.63%	-1.67%	0.34%	-	-
Horiz. %	81.92%	82.81%	87.84%	93.10%	98.66%	100.34%	100.00%	-
Total Cost	1,502,728	1,408,290	1,313,655	1,272,562	1,254,478	1,201,293	1,194,957	16.52%
YoY %	6.71%	7.20%	3.23%	1.44%	4.43%	0.53%	-	-
Horiz. %	125.76%	117.85%	109.93%	106.49%	104.98%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	23.62%
YoY %	3.02%	1.20%	2.75%	2.43%	25.31%	-0.06%	-	-
Horiz. %	137.41%	133.39%	131.81%	128.28%	125.23%	99.94%	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	88,239	88,239	56,148	56,148	57,217	57,217	55,693	35.94%
YoY %	0.00%	57.15%	0.00%	-1.87%	0.00%	2.74%	-	-
Horiz. %	158.44%	158.44%	100.82%	100.82%	102.74%	102.74%	100.00%	-
Div Payout %	36.79%	39.87%	23.13%	26.57%	30.89%	32.68%	38.44%	-
YoY %	-7.73%	72.37%	-12.95%	-13.99%	-5.48%	-14.98%	-	-
Horiz. %	95.71%	103.72%	60.17%	69.12%	80.36%	85.02%	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	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	23.62%
YoY %	3.02%	1.20%	2.75%	2.43%	25.31%	-0.06%	-	-
Horiz. %	137.41%	133.39%	131.81%	128.28%	125.23%	99.94%	100.00%	-
NOSH	1,040,271	1,038,841	1,038,436	1,034,694	339,406	338,567	338,776	111.40%
YoY %	0.14%	0.04%	0.36%	204.85%	0.25%	-0.06%	-	-
Horiz. %	307.07%	306.65%	306.53%	305.42%	100.19%	99.94%	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	16.13%	15.87%	18.02%	16.54%	15.22%	15.21%	13.21%	-
YoY %	1.64%	-11.93%	8.95%	8.67%	0.07%	15.14%	-	-
Horiz. %	122.10%	120.14%	136.41%	125.21%	115.22%	115.14%	100.00%	-
ROE	12.88%	12.24%	13.59%	12.16%	10.92%	12.93%	10.69%	-
YoY %	5.23%	-9.93%	11.76%	11.36%	-15.55%	20.95%	-	-
Horiz. %	120.49%	114.50%	127.13%	113.75%	102.15%	120.95%	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	172.23	161.13	154.31	147.36	435.97	418.48	406.41	-43.60%
YoY %	6.89%	4.42%	4.72%	-66.20%	4.18%	2.97%	-	-
Horiz. %	42.38%	39.65%	37.97%	36.26%	107.27%	102.97%	100.00%	-
EPS	23.06	21.31	23.37	20.43	54.58	51.71	42.77	-33.78%
YoY %	8.21%	-8.81%	14.39%	-62.57%	5.55%	20.90%	-	-
Horiz. %	53.92%	49.82%	54.64%	47.77%	127.61%	120.90%	100.00%	-
DPS	8.50	8.49	5.41	5.43	16.86	16.90	16.44	-35.60%
YoY %	0.12%	56.93%	-0.37%	-67.79%	-0.24%	2.80%	-	-
Horiz. %	51.70%	51.64%	32.91%	33.03%	102.55%	102.80%	100.00%	-
NAPS	1.79	1.74	1.72	1.68	5.00	4.00	4.00	-41.52%
YoY %	2.87%	1.16%	2.38%	-66.40%	25.00%	0.00%	-	-
Horiz. %	44.75%	43.50%	43.00%	42.00%	125.00%	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
Adjusted Per Share Value based on latest NOSH - 1,034,694
RPS	166.74	155.78	149.13	141.90	137.71	131.86	128.14	19.20%
YoY %	7.04%	4.46%	5.10%	3.04%	4.44%	2.90%	-	-
Horiz. %	130.12%	121.57%	116.38%	110.74%	107.47%	102.90%	100.00%	-
EPS	22.32	20.60	22.59	19.67	17.24	16.29	13.48	40.00%
YoY %	8.35%	-8.81%	14.84%	14.10%	5.83%	20.85%	-	-
Horiz. %	165.58%	152.82%	167.58%	145.92%	127.89%	120.85%	100.00%	-
DPS	8.21	8.21	5.23	5.23	5.33	5.33	5.18	35.97%
YoY %	0.00%	56.98%	0.00%	-1.88%	0.00%	2.90%	-	-
Horiz. %	158.49%	158.49%	100.97%	100.97%	102.90%	102.90%	100.00%	-
NAPS	1.733	1.6822	1.6623	1.6178	1.5794	1.2604	1.2611	23.62%
YoY %	3.02%	1.20%	2.75%	2.43%	25.31%	-0.06%	-	-
Horiz. %	137.42%	133.39%	131.81%	128.28%	125.24%	99.94%	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	4.50	3.96	4.35	3.73	9.80	6.87	5.08	-
P/RPS	2.61	2.46	2.82	2.53	2.25	1.64	1.25	63.43%
YoY %	6.10%	-12.77%	11.46%	12.44%	37.20%	31.20%	-	-
Horiz. %	208.80%	196.80%	225.60%	202.40%	180.00%	131.20%	100.00%	-
P/EPS	19.52	18.59	18.61	18.26	17.96	13.29	11.88	39.28%
YoY %	5.00%	-0.11%	1.92%	1.67%	35.14%	11.87%	-	-
Horiz. %	164.31%	156.48%	156.65%	153.70%	151.18%	111.87%	100.00%	-
EY	5.12	5.38	5.37	5.48	5.57	7.53	8.42	-28.24%
YoY %	-4.83%	0.19%	-2.01%	-1.62%	-26.03%	-10.57%	-	-
Horiz. %	60.81%	63.90%	63.78%	65.08%	66.15%	89.43%	100.00%	-
DY	1.89	2.14	1.24	1.45	1.72	2.46	3.24	-30.20%
YoY %	-11.68%	72.58%	-14.48%	-15.70%	-30.08%	-24.07%	-	-
Horiz. %	58.33%	66.05%	38.27%	44.75%	53.09%	75.93%	100.00%	-
P/NAPS	2.51	2.28	2.53	2.22	1.96	1.72	1.27	57.55%
YoY %	10.09%	-9.88%	13.96%	13.27%	13.95%	35.43%	-	-
Horiz. %	197.64%	179.53%	199.21%	174.80%	154.33%	135.43%	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	18/05/15	25/02/15	26/11/14	27/08/14	14/05/14	26/02/14	28/11/13	-
Price	5.37	4.29	4.45	4.19	9.86	7.51	5.90	-
P/RPS	3.12	2.66	2.88	2.84	2.26	1.79	1.45	66.74%
YoY %	17.29%	-7.64%	1.41%	25.66%	26.26%	23.45%	-	-
Horiz. %	215.17%	183.45%	198.62%	195.86%	155.86%	123.45%	100.00%	-
P/EPS	23.29	20.14	19.04	20.51	18.07	14.52	13.80	41.79%
YoY %	15.64%	5.78%	-7.17%	13.50%	24.45%	5.22%	-	-
Horiz. %	168.77%	145.94%	137.97%	148.62%	130.94%	105.22%	100.00%	-
EY	4.29	4.97	5.25	4.87	5.54	6.89	7.25	-29.54%
YoY %	-13.68%	-5.33%	7.80%	-12.09%	-19.59%	-4.97%	-	-
Horiz. %	59.17%	68.55%	72.41%	67.17%	76.41%	95.03%	100.00%	-
DY	1.58	1.98	1.22	1.30	1.71	2.25	2.79	-31.57%
YoY %	-20.20%	62.30%	-6.15%	-23.98%	-24.00%	-19.35%	-	-
Horiz. %	56.63%	70.97%	43.73%	46.59%	61.29%	80.65%	100.00%	-
P/NAPS	3.00	2.47	2.59	2.49	1.97	1.88	1.48	60.23%
YoY %	21.46%	-4.63%	4.02%	26.40%	4.79%	27.03%	-	-
Horiz. %	202.70%	166.89%	175.00%	168.24%	133.11%	127.03%	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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