[CMSB] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	1,785,141	1,791,648	1,673,898	1,602,418	1,524,751	1,479,721	1,416,841	16.70%
YoY %	-0.36%	7.03%	4.46%	5.09%	3.04%	4.44%	-	-
Horiz. %	125.99%	126.45%	118.14%	113.10%	107.62%	104.44%	100.00%	-
PBT	338,330	370,271	341,452	377,760	336,107	306,272	294,894	9.62%
YoY %	-8.63%	8.44%	-9.61%	12.39%	9.74%	3.86%	-	-
Horiz. %	114.73%	125.56%	115.79%	128.10%	113.98%	103.86%	100.00%	-
Tax	-75,550	-81,351	-75,844	-88,997	-83,918	-81,029	-79,346	-3.22%
YoY %	7.13%	-7.26%	14.78%	-6.05%	-3.57%	-2.12%	-	-
Horiz. %	95.22%	102.53%	95.59%	112.16%	105.76%	102.12%	100.00%	-
NP	262,780	288,920	265,608	288,763	252,189	225,243	215,548	14.16%
YoY %	-9.05%	8.78%	-8.02%	14.50%	11.96%	4.50%	-	-
Horiz. %	121.91%	134.04%	123.22%	133.97%	117.00%	104.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,406	239,862	221,335	242,731	211,344	185,241	175,072	14.50%
YoY %	-10.61%	8.37%	-8.81%	14.85%	14.09%	5.81%	-	-
Horiz. %	122.47%	137.01%	126.43%	138.65%	120.72%	105.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.33%	21.97%	22.21%	23.56%	24.97%	26.46%	26.91%	-
YoY %	1.64%	-1.08%	-5.73%	-5.65%	-5.63%	-1.67%	-	-
Horiz. %	82.98%	81.64%	82.53%	87.55%	92.79%	98.33%	100.00%	-
Total Cost	1,522,361	1,502,728	1,408,290	1,313,655	1,272,562	1,254,478	1,201,293	17.15%
YoY %	1.31%	6.71%	7.20%	3.23%	1.44%	4.43%	-	-
Horiz. %	126.73%	125.09%	117.23%	109.35%	105.93%	104.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	24.04%
YoY %	0.39%	3.02%	1.20%	2.75%	2.43%	25.31%	-	-
Horiz. %	138.04%	137.50%	133.47%	131.89%	128.36%	125.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	88,834	88,239	88,239	56,148	56,148	57,217	57,217	34.18%
YoY %	0.67%	0.00%	57.15%	0.00%	-1.87%	0.00%	-	-
Horiz. %	155.26%	154.22%	154.22%	98.13%	98.13%	100.00%	100.00%	-
Div Payout %	41.43%	36.79%	39.87%	23.13%	26.57%	30.89%	32.68%	-
YoY %	12.61%	-7.73%	72.37%	-12.95%	-13.99%	-5.48%	-	-
Horiz. %	126.77%	112.58%	122.00%	70.78%	81.30%	94.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	24.04%
YoY %	0.39%	3.02%	1.20%	2.75%	2.43%	25.31%	-	-
Horiz. %	138.04%	137.50%	133.47%	131.89%	128.36%	125.31%	100.00%	-
NOSH	1,074,375	1,040,271	1,038,841	1,038,436	1,034,694	339,406	338,567	116.40%
YoY %	3.28%	0.14%	0.04%	0.36%	204.85%	0.25%	-	-
Horiz. %	317.33%	307.26%	306.83%	306.72%	305.61%	100.25%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	14.72%	16.13%	15.87%	18.02%	16.54%	15.22%	15.21%	-
YoY %	-8.74%	1.64%	-11.93%	8.95%	8.67%	0.07%	-	-
Horiz. %	96.78%	106.05%	104.34%	118.47%	108.74%	100.07%	100.00%	-
ROE	11.47%	12.88%	12.24%	13.59%	12.16%	10.92%	12.93%	-
YoY %	-10.95%	5.23%	-9.93%	11.76%	11.36%	-15.55%	-	-
Horiz. %	88.71%	99.61%	94.66%	105.10%	94.04%	84.45%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	166.16	172.23	161.13	154.31	147.36	435.97	418.48	-46.06%
YoY %	-3.52%	6.89%	4.42%	4.72%	-66.20%	4.18%	-	-
Horiz. %	39.71%	41.16%	38.50%	36.87%	35.21%	104.18%	100.00%	-
EPS	19.96	23.06	21.31	23.37	20.43	54.58	51.71	-47.07%
YoY %	-13.44%	8.21%	-8.81%	14.39%	-62.57%	5.55%	-	-
Horiz. %	38.60%	44.59%	41.21%	45.19%	39.51%	105.55%	100.00%	-
DPS	8.27	8.50	8.49	5.41	5.43	16.86	16.90	-37.98%
YoY %	-2.71%	0.12%	56.93%	-0.37%	-67.79%	-0.24%	-	-
Horiz. %	48.93%	50.30%	50.24%	32.01%	32.13%	99.76%	100.00%	-
NAPS	1.74	1.79	1.74	1.72	1.68	5.00	4.00	-42.67%
YoY %	-2.79%	2.87%	1.16%	2.38%	-66.40%	25.00%	-	-
Horiz. %	43.50%	44.75%	43.50%	43.00%	42.00%	125.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,436
RPS	166.14	166.74	155.78	149.13	141.90	137.71	131.86	16.70%
YoY %	-0.36%	7.04%	4.46%	5.10%	3.04%	4.44%	-	-
Horiz. %	126.00%	126.45%	118.14%	113.10%	107.61%	104.44%	100.00%	-
EPS	19.95	22.32	20.60	22.59	19.67	17.24	16.29	14.50%
YoY %	-10.62%	8.35%	-8.81%	14.84%	14.10%	5.83%	-	-
Horiz. %	122.47%	137.02%	126.46%	138.67%	120.75%	105.83%	100.00%	-
DPS	8.27	8.21	8.21	5.23	5.23	5.33	5.33	34.13%
YoY %	0.73%	0.00%	56.98%	0.00%	-1.88%	0.00%	-	-
Horiz. %	155.16%	154.03%	154.03%	98.12%	98.12%	100.00%	100.00%	-
NAPS	1.7398	1.733	1.6822	1.6623	1.6178	1.5794	1.2604	24.04%
YoY %	0.39%	3.02%	1.20%	2.75%	2.43%	25.31%	-	-
Horiz. %	138.04%	137.50%	133.47%	131.89%	128.36%	125.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	5.15	4.50	3.96	4.35	3.73	9.80	6.87	-
P/RPS	3.10	2.61	2.46	2.82	2.53	2.25	1.64	53.05%
YoY %	18.77%	6.10%	-12.77%	11.46%	12.44%	37.20%	-	-
Horiz. %	189.02%	159.15%	150.00%	171.95%	154.27%	137.20%	100.00%	-
P/EPS	25.81	19.52	18.59	18.61	18.26	17.96	13.29	55.84%
YoY %	32.22%	5.00%	-0.11%	1.92%	1.67%	35.14%	-	-
Horiz. %	194.21%	146.88%	139.88%	140.03%	137.40%	135.14%	100.00%	-
EY	3.88	5.12	5.38	5.37	5.48	5.57	7.53	-35.80%
YoY %	-24.22%	-4.83%	0.19%	-2.01%	-1.62%	-26.03%	-	-
Horiz. %	51.53%	67.99%	71.45%	71.31%	72.78%	73.97%	100.00%	-
DY	1.61	1.89	2.14	1.24	1.45	1.72	2.46	-24.67%
YoY %	-14.81%	-11.68%	72.58%	-14.48%	-15.70%	-30.08%	-	-
Horiz. %	65.45%	76.83%	86.99%	50.41%	58.94%	69.92%	100.00%	-
P/NAPS	2.96	2.51	2.28	2.53	2.22	1.96	1.72	43.74%
YoY %	17.93%	10.09%	-9.88%	13.96%	13.27%	13.95%	-	-
Horiz. %	172.09%	145.93%	132.56%	147.09%	129.07%	113.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	18/05/15	25/02/15	26/11/14	27/08/14	14/05/14	26/02/14	-
Price	4.91	5.37	4.29	4.45	4.19	9.86	7.51	-
P/RPS	2.96	3.12	2.66	2.88	2.84	2.26	1.79	39.96%
YoY %	-5.13%	17.29%	-7.64%	1.41%	25.66%	26.26%	-	-
Horiz. %	165.36%	174.30%	148.60%	160.89%	158.66%	126.26%	100.00%	-
P/EPS	24.60	23.29	20.14	19.04	20.51	18.07	14.52	42.25%
YoY %	5.62%	15.64%	5.78%	-7.17%	13.50%	24.45%	-	-
Horiz. %	169.42%	160.40%	138.71%	131.13%	141.25%	124.45%	100.00%	-
EY	4.06	4.29	4.97	5.25	4.87	5.54	6.89	-29.78%
YoY %	-5.36%	-13.68%	-5.33%	7.80%	-12.09%	-19.59%	-	-
Horiz. %	58.93%	62.26%	72.13%	76.20%	70.68%	80.41%	100.00%	-
DY	1.68	1.58	1.98	1.22	1.30	1.71	2.25	-17.74%
YoY %	6.33%	-20.20%	62.30%	-6.15%	-23.98%	-24.00%	-	-
Horiz. %	74.67%	70.22%	88.00%	54.22%	57.78%	76.00%	100.00%	-
P/NAPS	2.82	3.00	2.47	2.59	2.49	1.97	1.88	31.13%
YoY %	-6.00%	21.46%	-4.63%	4.02%	26.40%	4.79%	-	-
Horiz. %	150.00%	159.57%	131.38%	137.77%	132.45%	104.79%	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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