[CMSB] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,512,092	1,551,319	1,610,103	1,665,887	1,643,925	1,788,008	1,783,918	-10.42%
YoY %	-2.53%	-3.65%	-3.35%	1.34%	-8.06%	0.23%	-	-
Horiz. %	84.76%	86.96%	90.26%	93.38%	92.15%	100.23%	100.00%	-
PBT	324,085	302,139	282,728	292,548	316,492	388,596	338,715	-2.89%
YoY %	7.26%	6.87%	-3.36%	-7.57%	-18.56%	14.73%	-	-
Horiz. %	95.68%	89.20%	83.47%	86.37%	93.44%	114.73%	100.00%	-
Tax	-84,598	-84,828	-74,776	-78,756	-72,967	-83,996	-84,212	0.30%
YoY %	0.27%	-13.44%	5.05%	-7.93%	13.13%	0.26%	-	-
Horiz. %	100.46%	100.73%	88.79%	93.52%	86.65%	99.74%	100.00%	-
NP	239,487	217,311	207,952	213,792	243,525	304,600	254,503	-3.96%
YoY %	10.20%	4.50%	-2.73%	-12.21%	-20.05%	19.68%	-	-
Horiz. %	94.10%	85.39%	81.71%	84.00%	95.69%	119.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,992	169,177	152,249	159,014	191,775	248,149	207,507	-4.38%
YoY %	14.67%	11.12%	-4.25%	-17.08%	-22.72%	19.59%	-	-
Horiz. %	93.49%	81.53%	73.37%	76.63%	92.42%	119.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.10%	28.08%	26.45%	26.92%	23.05%	21.62%	24.86%	-
YoY %	-7.05%	6.16%	-1.75%	16.79%	6.61%	-13.03%	-	-
Horiz. %	104.99%	112.95%	106.40%	108.29%	92.72%	86.97%	100.00%	-
Total Cost	1,272,605	1,334,008	1,402,151	1,452,095	1,400,400	1,483,408	1,529,415	-11.52%
YoY %	-4.60%	-4.86%	-3.44%	3.69%	-5.60%	-3.01%	-	-
Horiz. %	83.21%	87.22%	91.68%	94.94%	91.56%	96.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,148,751	2,213,213	2,095,032	2,030,570	2,030,570	1,074,696	1,923,132	7.66%
YoY %	-2.91%	5.64%	3.17%	0.00%	88.94%	-44.12%	-	-
Horiz. %	111.73%	115.08%	108.94%	105.59%	105.59%	55.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	67,685	67,685	32,240	32,240	48,356	48,356	88,834	-16.56%
YoY %	0.00%	109.94%	0.00%	-33.33%	0.00%	-45.57%	-	-
Horiz. %	76.19%	76.19%	36.29%	36.29%	54.43%	54.43%	100.00%	-
Div Payout %	34.89%	40.01%	21.18%	20.28%	25.22%	19.49%	42.81%	-
YoY %	-12.80%	88.90%	4.44%	-19.59%	29.40%	-54.47%	-	-
Horiz. %	81.50%	93.46%	49.47%	47.37%	58.91%	45.53%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	2,148,751	2,213,213	2,095,032	2,030,570	2,030,570	1,074,696	1,923,132	7.66%
YoY %	-2.91%	5.64%	3.17%	0.00%	88.94%	-44.12%	-	-
Horiz. %	111.73%	115.08%	108.94%	105.59%	105.59%	55.88%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	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%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	15.84%	14.01%	12.92%	12.83%	14.81%	17.04%	14.27%	-
YoY %	13.06%	8.44%	0.70%	-13.37%	-13.09%	19.41%	-	-
Horiz. %	111.00%	98.18%	90.54%	89.91%	103.78%	119.41%	100.00%	-
ROE	9.03%	7.64%	7.27%	7.83%	9.44%	23.09%	10.79%	-
YoY %	18.19%	5.09%	-7.15%	-17.06%	-59.12%	113.99%	-	-
Horiz. %	83.69%	70.81%	67.38%	72.57%	87.49%	213.99%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	140.74	144.39	149.86	155.06	153.01	166.37	166.04	-10.42%
YoY %	-2.53%	-3.65%	-3.35%	1.34%	-8.03%	0.20%	-	-
Horiz. %	84.76%	86.96%	90.26%	93.39%	92.15%	100.20%	100.00%	-
EPS	18.06	15.75	14.17	14.80	17.85	23.09	19.31	-4.35%
YoY %	14.67%	11.15%	-4.26%	-17.09%	-22.69%	19.58%	-	-
Horiz. %	93.53%	81.56%	73.38%	76.64%	92.44%	119.58%	100.00%	-
DPS	6.30	6.30	3.00	3.00	4.50	4.50	8.27	-16.57%
YoY %	0.00%	110.00%	0.00%	-33.33%	0.00%	-45.59%	-	-
Horiz. %	76.18%	76.18%	36.28%	36.28%	54.41%	54.41%	100.00%	-
NAPS	2.00	2.06	1.95	1.89	1.89	1.00	1.79	7.66%
YoY %	-2.91%	5.64%	3.17%	0.00%	89.00%	-44.13%	-	-
Horiz. %	111.73%	115.08%	108.94%	105.59%	105.59%	55.87%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	140.69	144.34	149.81	155.00	152.95	166.36	165.98	-10.42%
YoY %	-2.53%	-3.65%	-3.35%	1.34%	-8.06%	0.23%	-	-
Horiz. %	84.76%	86.96%	90.26%	93.38%	92.15%	100.23%	100.00%	-
EPS	18.05	15.74	14.17	14.79	17.84	23.09	19.31	-4.39%
YoY %	14.68%	11.08%	-4.19%	-17.10%	-22.74%	19.58%	-	-
Horiz. %	93.47%	81.51%	73.38%	76.59%	92.39%	119.58%	100.00%	-
DPS	6.30	6.30	3.00	3.00	4.50	4.50	8.27	-16.57%
YoY %	0.00%	110.00%	0.00%	-33.33%	0.00%	-45.59%	-	-
Horiz. %	76.18%	76.18%	36.28%	36.28%	54.41%	54.41%	100.00%	-
NAPS	1.9992	2.0592	1.9493	1.8893	1.8893	0.9999	1.7893	7.66%
YoY %	-2.91%	5.64%	3.18%	0.00%	88.95%	-44.12%	-	-
Horiz. %	111.73%	115.08%	108.94%	105.59%	105.59%	55.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	4.21	4.00	3.80	3.58	4.75	5.13	5.15	-
P/RPS	2.99	2.77	2.54	2.31	3.10	3.08	3.10	-2.37%
YoY %	7.94%	9.06%	9.96%	-25.48%	0.65%	-0.65%	-	-
Horiz. %	96.45%	89.35%	81.94%	74.52%	100.00%	99.35%	100.00%	-
P/EPS	23.32	25.40	26.82	24.19	26.61	22.22	26.66	-8.52%
YoY %	-8.19%	-5.29%	10.87%	-9.09%	19.76%	-16.65%	-	-
Horiz. %	87.47%	95.27%	100.60%	90.74%	99.81%	83.35%	100.00%	-
EY	4.29	3.94	3.73	4.13	3.76	4.50	3.75	9.37%
YoY %	8.88%	5.63%	-9.69%	9.84%	-16.44%	20.00%	-	-
Horiz. %	114.40%	105.07%	99.47%	110.13%	100.27%	120.00%	100.00%	-
DY	1.50	1.58	0.79	0.84	0.95	0.88	1.61	-4.60%
YoY %	-5.06%	100.00%	-5.95%	-11.58%	7.95%	-45.34%	-	-
Horiz. %	93.17%	98.14%	49.07%	52.17%	59.01%	54.66%	100.00%	-
P/NAPS	2.11	1.94	1.95	1.89	2.51	5.13	2.88	-18.71%
YoY %	8.76%	-0.51%	3.17%	-24.70%	-51.07%	78.12%	-	-
Horiz. %	73.26%	67.36%	67.71%	65.62%	87.15%	178.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	15/05/17	24/02/17	30/11/16	30/08/16	16/05/16	29/02/16	25/11/15	-
Price	4.50	4.10	3.57	3.81	3.30	5.00	5.17	-
P/RPS	3.20	2.84	2.38	2.46	2.16	3.01	3.11	1.91%
YoY %	12.68%	19.33%	-3.25%	13.89%	-28.24%	-3.22%	-	-
Horiz. %	102.89%	91.32%	76.53%	79.10%	69.45%	96.78%	100.00%	-
P/EPS	24.92	26.04	25.19	25.74	18.49	21.65	26.77	-4.65%
YoY %	-4.30%	3.37%	-2.14%	39.21%	-14.60%	-19.13%	-	-
Horiz. %	93.09%	97.27%	94.10%	96.15%	69.07%	80.87%	100.00%	-
EY	4.01	3.84	3.97	3.88	5.41	4.62	3.74	4.75%
YoY %	4.43%	-3.27%	2.32%	-28.28%	17.10%	23.53%	-	-
Horiz. %	107.22%	102.67%	106.15%	103.74%	144.65%	123.53%	100.00%	-
DY	1.40	1.54	0.84	0.79	1.36	0.90	1.60	-8.50%
YoY %	-9.09%	83.33%	6.33%	-41.91%	51.11%	-43.75%	-	-
Horiz. %	87.50%	96.25%	52.50%	49.38%	85.00%	56.25%	100.00%	-
P/NAPS	2.25	1.99	1.83	2.02	1.75	5.00	2.89	-15.35%
YoY %	13.07%	8.74%	-9.41%	15.43%	-65.00%	73.01%	-	-
Horiz. %	77.85%	68.86%	63.32%	69.90%	60.55%	173.01%	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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