[CMSB] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	1,740,998	1,780,957	1,778,948	1,775,052	1,711,862	1,803,618	1,686,419	2.14%
YoY %	-2.24%	0.11%	0.22%	3.69%	-5.09%	6.95%	-	-
Horiz. %	103.24%	105.61%	105.49%	105.26%	101.51%	106.95%	100.00%	-
PBT	251,053	316,968	327,484	380,843	375,365	391,011	373,283	-23.18%
YoY %	-20.80%	-3.21%	-14.01%	1.46%	-4.00%	4.75%	-	-
Horiz. %	67.26%	84.91%	87.73%	102.03%	100.56%	104.75%	100.00%	-
Tax	-61,982	-71,720	-72,732	-74,468	-74,109	-77,706	-82,414	-17.25%
YoY %	13.58%	1.39%	2.33%	-0.48%	4.63%	5.71%	-	-
Horiz. %	75.21%	87.02%	88.25%	90.36%	89.92%	94.29%	100.00%	-
NP	189,071	245,248	254,752	306,375	301,256	313,305	290,869	-24.90%
YoY %	-22.91%	-3.73%	-16.85%	1.70%	-3.85%	7.71%	-	-
Horiz. %	65.00%	84.32%	87.58%	105.33%	103.57%	107.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	160,286	212,050	217,233	267,527	265,741	274,420	258,445	-27.21%
YoY %	-24.41%	-2.39%	-18.80%	0.67%	-3.16%	6.18%	-	-
Horiz. %	62.02%	82.05%	84.05%	103.51%	102.82%	106.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.69%	22.63%	22.21%	19.55%	19.74%	19.87%	22.08%	-
YoY %	9.10%	1.89%	13.61%	-0.96%	-0.65%	-10.01%	-	-
Horiz. %	111.82%	102.49%	100.59%	88.54%	89.40%	89.99%	100.00%	-
Total Cost	1,551,927	1,535,709	1,524,196	1,468,677	1,410,606	1,490,313	1,395,550	7.31%
YoY %	1.06%	0.76%	3.78%	4.12%	-5.35%	6.79%	-	-
Horiz. %	111.21%	110.04%	109.22%	105.24%	101.08%	106.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,638,657	2,638,657	2,563,573	2,595,459	2,546,469	2,462,002	2,395,857	6.62%
YoY %	0.00%	2.93%	-1.23%	1.92%	3.43%	2.76%	-	-
Horiz. %	110.13%	110.13%	107.00%	108.33%	106.29%	102.76%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	32,178	79,175	79,175	79,175	79,175	85,950	85,950	-47.96%
YoY %	-59.36%	0.00%	0.00%	0.00%	-7.88%	0.00%	-	-
Horiz. %	37.44%	92.12%	92.12%	92.12%	92.12%	100.00%	100.00%	-
Div Payout %	20.08%	37.34%	36.45%	29.60%	29.79%	31.32%	33.26%	-
YoY %	-46.22%	2.44%	23.14%	-0.64%	-4.89%	-5.83%	-	-
Horiz. %	60.37%	112.27%	109.59%	89.00%	89.57%	94.17%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	2,638,657	2,638,657	2,563,573	2,595,459	2,546,469	2,462,002	2,395,857	6.62%
YoY %	0.00%	2.93%	-1.23%	1.92%	3.43%	2.76%	-	-
Horiz. %	110.13%	110.13%	107.00%	108.33%	106.29%	102.76%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	10.86%	13.77%	14.32%	17.26%	17.60%	17.37%	17.25%	-
YoY %	-21.13%	-3.84%	-17.03%	-1.93%	1.32%	0.70%	-	-
Horiz. %	62.96%	79.83%	83.01%	100.06%	102.03%	100.70%	100.00%	-
ROE	6.07%	8.04%	8.47%	10.31%	10.44%	11.15%	10.79%	-
YoY %	-24.50%	-5.08%	-17.85%	-1.25%	-6.37%	3.34%	-	-
Horiz. %	56.26%	74.51%	78.50%	95.55%	96.76%	103.34%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	162.31	166.04	165.85	165.51	160.00	168.49	156.97	2.24%
YoY %	-2.25%	0.11%	0.21%	3.44%	-5.04%	7.34%	-	-
Horiz. %	103.40%	105.78%	105.66%	105.44%	101.93%	107.34%	100.00%	-
EPS	14.94	19.77	20.25	24.94	24.84	25.64	24.06	-27.15%
YoY %	-24.43%	-2.37%	-18.81%	0.40%	-3.12%	6.57%	-	-
Horiz. %	62.09%	82.17%	84.16%	103.66%	103.24%	106.57%	100.00%	-
DPS	3.00	7.40	7.40	7.40	7.40	8.00	8.00	-47.90%
YoY %	-59.46%	0.00%	0.00%	0.00%	-7.50%	0.00%	-	-
Horiz. %	37.50%	92.50%	92.50%	92.50%	92.50%	100.00%	100.00%	-
NAPS	2.46	2.46	2.39	2.42	2.38	2.30	2.23	6.74%
YoY %	0.00%	2.93%	-1.24%	1.68%	3.48%	3.14%	-	-
Horiz. %	110.31%	110.31%	107.17%	108.52%	106.73%	103.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	161.98	165.70	165.51	165.15	159.27	167.81	156.90	2.14%
YoY %	-2.25%	0.11%	0.22%	3.69%	-5.09%	6.95%	-	-
Horiz. %	103.24%	105.61%	105.49%	105.26%	101.51%	106.95%	100.00%	-
EPS	14.91	19.73	20.21	24.89	24.72	25.53	24.05	-27.22%
YoY %	-24.43%	-2.38%	-18.80%	0.69%	-3.17%	6.15%	-	-
Horiz. %	62.00%	82.04%	84.03%	103.49%	102.79%	106.15%	100.00%	-
DPS	2.99	7.37	7.37	7.37	7.37	8.00	8.00	-48.02%
YoY %	-59.43%	0.00%	0.00%	0.00%	-7.87%	0.00%	-	-
Horiz. %	37.38%	92.12%	92.12%	92.12%	92.12%	100.00%	100.00%	-
NAPS	2.455	2.455	2.3851	2.4148	2.3692	2.2906	2.2291	6.62%
YoY %	0.00%	2.93%	-1.23%	1.92%	3.43%	2.76%	-	-
Horiz. %	110.13%	110.13%	107.00%	108.33%	106.29%	102.76%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	2.27	2.70	3.02	3.34	2.69	2.92	2.35	-
P/RPS	1.40	1.63	1.82	2.02	1.68	1.73	1.50	-4.48%
YoY %	-14.11%	-10.44%	-9.90%	20.24%	-2.89%	15.33%	-	-
Horiz. %	93.33%	108.67%	121.33%	134.67%	112.00%	115.33%	100.00%	-
P/EPS	15.19	13.66	14.91	13.39	10.83	11.39	9.77	34.09%
YoY %	11.20%	-8.38%	11.35%	23.64%	-4.92%	16.58%	-	-
Horiz. %	155.48%	139.82%	152.61%	137.05%	110.85%	116.58%	100.00%	-
EY	6.58	7.32	6.71	7.47	9.23	8.78	10.24	-25.47%
YoY %	-10.11%	9.09%	-10.17%	-19.07%	5.13%	-14.26%	-	-
Horiz. %	64.26%	71.48%	65.53%	72.95%	90.14%	85.74%	100.00%	-
DY	1.32	2.74	2.45	2.22	2.75	2.74	3.40	-46.68%
YoY %	-51.82%	11.84%	10.36%	-19.27%	0.36%	-19.41%	-	-
Horiz. %	38.82%	80.59%	72.06%	65.29%	80.88%	80.59%	100.00%	-
P/NAPS	0.92	1.10	1.26	1.38	1.13	1.27	1.05	-8.41%
YoY %	-16.36%	-12.70%	-8.70%	22.12%	-11.02%	20.95%	-	-
Horiz. %	87.62%	104.76%	120.00%	131.43%	107.62%	120.95%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	26/11/19	27/08/19	15/05/19	26/02/19	28/11/18	24/08/18	-
Price	2.05	2.35	2.38	3.30	3.04	3.22	3.50	-
P/RPS	1.26	1.42	1.44	1.99	1.90	1.91	2.23	-31.58%
YoY %	-11.27%	-1.39%	-27.64%	4.74%	-0.52%	-14.35%	-	-
Horiz. %	56.50%	63.68%	64.57%	89.24%	85.20%	85.65%	100.00%	-
P/EPS	13.72	11.89	11.75	13.23	12.24	12.56	14.55	-3.82%
YoY %	15.39%	1.19%	-11.19%	8.09%	-2.55%	-13.68%	-	-
Horiz. %	94.30%	81.72%	80.76%	90.93%	84.12%	86.32%	100.00%	-
EY	7.29	8.41	8.51	7.56	8.17	7.96	6.87	4.02%
YoY %	-13.32%	-1.18%	12.57%	-7.47%	2.64%	15.87%	-	-
Horiz. %	106.11%	122.42%	123.87%	110.04%	118.92%	115.87%	100.00%	-
DY	1.46	3.15	3.11	2.24	2.43	2.48	2.29	-25.86%
YoY %	-53.65%	1.29%	38.84%	-7.82%	-2.02%	8.30%	-	-
Horiz. %	63.76%	137.55%	135.81%	97.82%	106.11%	108.30%	100.00%	-
P/NAPS	0.83	0.96	1.00	1.36	1.28	1.40	1.57	-34.54%
YoY %	-13.54%	-4.00%	-26.47%	6.25%	-8.57%	-10.83%	-	-
Horiz. %	52.87%	61.15%	63.69%	86.62%	81.53%	89.17%	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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