[CDB] 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	7,092,122	7,018,508	6,953,314	6,896,895	6,803,867	6,733,411	6,629,247	4.60%
YoY %	1.05%	0.94%	0.82%	1.37%	1.05%	1.57%	-	-
Horiz. %	106.98%	105.87%	104.89%	104.04%	102.63%	101.57%	100.00%	-
PBT	2,616,652	2,645,182	2,668,326	2,550,700	2,370,680	2,140,161	1,816,568	27.57%
YoY %	-1.08%	-0.87%	4.61%	7.59%	10.77%	17.81%	-	-
Horiz. %	144.04%	145.61%	146.89%	140.41%	130.50%	117.81%	100.00%	-
Tax	-591,505	-614,094	-648,818	-569,406	-508,288	-434,283	-413,684	26.94%
YoY %	3.68%	5.35%	-13.95%	-12.02%	-17.04%	-4.98%	-	-
Horiz. %	142.98%	148.45%	156.84%	137.64%	122.87%	104.98%	100.00%	-
NP	2,025,147	2,031,088	2,019,508	1,981,294	1,862,392	1,705,878	1,402,884	27.75%
YoY %	-0.29%	0.57%	1.93%	6.38%	9.17%	21.60%	-	-
Horiz. %	144.36%	144.78%	143.95%	141.23%	132.75%	121.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,025,147	2,031,088	2,019,508	1,981,294	1,862,392	1,705,878	1,402,884	27.75%
YoY %	-0.29%	0.57%	1.93%	6.38%	9.17%	21.60%	-	-
Horiz. %	144.36%	144.78%	143.95%	141.23%	132.75%	121.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.61%	23.22%	24.32%	22.32%	21.44%	20.29%	22.77%	-
YoY %	-2.63%	-4.52%	8.96%	4.10%	5.67%	-10.89%	-	-
Horiz. %	99.30%	101.98%	106.81%	98.02%	94.16%	89.11%	100.00%	-
Total Cost	5,066,975	4,987,420	4,933,806	4,915,601	4,941,475	5,027,533	5,226,363	-2.04%
YoY %	1.60%	1.09%	0.37%	-0.52%	-1.71%	-3.80%	-	-
Horiz. %	96.95%	95.43%	94.40%	94.05%	94.55%	96.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	699,750	621,999	621,999	621,999	699,750	544,250	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	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	2,013,724	2,021,499	2,005,949	1,967,074	1,842,674	1,656,074	1,306,199	33.48%
YoY %	-0.38%	0.78%	1.98%	6.75%	11.27%	26.79%	-	-
Horiz. %	154.17%	154.76%	153.57%	150.60%	141.07%	126.79%	100.00%	-
Div Payout %	99.44%	99.53%	99.33%	99.28%	98.94%	97.08%	93.11%	-
YoY %	-0.09%	0.20%	0.05%	0.34%	1.92%	4.26%	-	-
Horiz. %	106.80%	106.90%	106.68%	106.63%	106.26%	104.26%	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	621,999	699,750	621,999	621,999	621,999	699,750	544,250	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	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%	-

	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	28.55%	28.94%	29.04%	28.73%	27.37%	25.33%	21.16%	-
YoY %	-1.35%	-0.34%	1.08%	4.97%	8.05%	19.71%	-	-
Horiz. %	134.92%	136.77%	137.24%	135.78%	129.35%	119.71%	100.00%	-
ROE	325.59%	290.26%	324.68%	318.54%	299.42%	243.78%	257.76%	-
YoY %	12.17%	-10.60%	1.93%	6.39%	22.82%	-5.42%	-	-
Horiz. %	126.32%	112.61%	125.96%	123.58%	116.16%	94.58%	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	91.22	90.27	89.43	88.71	87.51	86.60	85.26	4.61%
YoY %	1.05%	0.94%	0.81%	1.37%	1.05%	1.57%	-	-
Horiz. %	106.99%	105.88%	104.89%	104.05%	102.64%	101.57%	100.00%	-
EPS	26.05	26.12	25.97	25.48	23.95	21.94	18.04	27.78%
YoY %	-0.27%	0.58%	1.92%	6.39%	9.16%	21.62%	-	-
Horiz. %	144.40%	144.79%	143.96%	141.24%	132.76%	121.62%	100.00%	-
DPS	25.90	26.00	25.80	25.30	23.70	21.30	16.80	33.48%
YoY %	-0.38%	0.78%	1.98%	6.75%	11.27%	26.79%	-	-
Horiz. %	154.17%	154.76%	153.57%	150.60%	141.07%	126.79%	100.00%	-
NAPS	0.08	0.09	0.08	0.08	0.08	0.09	0.07	9.31%
YoY %	-11.11%	12.50%	0.00%	0.00%	-11.11%	28.57%	-	-
Horiz. %	114.29%	128.57%	114.29%	114.29%	114.29%	128.57%	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 - 7,775,000
RPS	60.45	59.83	59.27	58.79	58.00	57.40	56.51	4.60%
YoY %	1.04%	0.94%	0.82%	1.36%	1.05%	1.57%	-	-
Horiz. %	106.97%	105.88%	104.88%	104.03%	102.64%	101.57%	100.00%	-
EPS	17.26	17.31	17.21	16.89	15.88	14.54	11.96	27.73%
YoY %	-0.29%	0.58%	1.89%	6.36%	9.22%	21.57%	-	-
Horiz. %	144.31%	144.73%	143.90%	141.22%	132.78%	121.57%	100.00%	-
DPS	17.17	17.23	17.10	16.77	15.71	14.12	11.13	33.54%
YoY %	-0.35%	0.76%	1.97%	6.75%	11.26%	26.86%	-	-
Horiz. %	154.27%	154.81%	153.64%	150.67%	141.15%	126.86%	100.00%	-
NAPS	0.053	0.0596	0.053	0.053	0.053	0.0596	0.0464	9.27%
YoY %	-11.07%	12.45%	0.00%	0.00%	-11.07%	28.45%	-	-
Horiz. %	114.22%	128.45%	114.22%	114.22%	114.22%	128.45%	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	6.30	6.17	5.85	5.73	5.39	4.96	4.86	-
P/RPS	6.91	6.84	6.54	6.46	6.16	5.73	5.70	13.70%
YoY %	1.02%	4.59%	1.24%	4.87%	7.50%	0.53%	-	-
Horiz. %	121.23%	120.00%	114.74%	113.33%	108.07%	100.53%	100.00%	-
P/EPS	24.19	23.62	22.52	22.49	22.50	22.61	26.93	-6.90%
YoY %	2.41%	4.88%	0.13%	-0.04%	-0.49%	-16.04%	-	-
Horiz. %	89.83%	87.71%	83.62%	83.51%	83.55%	83.96%	100.00%	-
EY	4.13	4.23	4.44	4.45	4.44	4.42	3.71	7.41%
YoY %	-2.36%	-4.73%	-0.22%	0.23%	0.45%	19.14%	-	-
Horiz. %	111.32%	114.02%	119.68%	119.95%	119.68%	119.14%	100.00%	-
DY	4.11	4.21	4.41	4.42	4.40	4.29	3.46	12.17%
YoY %	-2.38%	-4.54%	-0.23%	0.45%	2.56%	23.99%	-	-
Horiz. %	118.79%	121.68%	127.46%	127.75%	127.17%	123.99%	100.00%	-
P/NAPS	78.75	68.56	73.13	71.63	67.38	55.11	69.43	8.76%
YoY %	14.86%	-6.25%	2.09%	6.31%	22.26%	-20.63%	-	-
Horiz. %	113.42%	98.75%	105.33%	103.17%	97.05%	79.37%	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	27/04/15	09/02/15	20/10/14	17/07/14	25/04/14	06/02/14	28/10/13	-
Price	6.19	6.46	5.93	5.60	5.35	4.85	4.93	-
P/RPS	6.79	7.16	6.63	6.31	6.11	5.60	5.78	11.34%
YoY %	-5.17%	7.99%	5.07%	3.27%	9.11%	-3.11%	-	-
Horiz. %	117.47%	123.88%	114.71%	109.17%	105.71%	96.89%	100.00%	-
P/EPS	23.76	24.73	22.83	21.98	22.33	22.11	27.32	-8.89%
YoY %	-3.92%	8.32%	3.87%	-1.57%	1.00%	-19.07%	-	-
Horiz. %	86.97%	90.52%	83.57%	80.45%	81.73%	80.93%	100.00%	-
EY	4.21	4.04	4.38	4.55	4.48	4.52	3.66	9.79%
YoY %	4.21%	-7.76%	-3.74%	1.56%	-0.88%	23.50%	-	-
Horiz. %	115.03%	110.38%	119.67%	124.32%	122.40%	123.50%	100.00%	-
DY	4.18	4.02	4.35	4.52	4.43	4.39	3.41	14.55%
YoY %	3.98%	-7.59%	-3.76%	2.03%	0.91%	28.74%	-	-
Horiz. %	122.58%	117.89%	127.57%	132.55%	129.91%	128.74%	100.00%	-
P/NAPS	77.38	71.78	74.13	70.00	66.88	53.89	70.43	6.48%
YoY %	7.80%	-3.17%	5.90%	4.67%	24.10%	-23.48%	-	-
Horiz. %	109.87%	101.92%	105.25%	99.39%	94.96%	76.52%	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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