[CDB] QoQ TTM Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	6,214,523	6,102,800	5,963,954	5,848,193	5,679,564	5,546,662	5,406,457	9.74%
YoY %	1.83%	2.33%	1.98%	2.97%	2.40%	2.59%	-	-
Horiz. %	114.95%	112.88%	110.31%	108.17%	105.05%	102.59%	100.00%	-
PBT	1,612,956	1,518,903	1,560,262	1,621,251	1,613,189	1,665,899	1,597,248	0.65%
YoY %	6.19%	-2.65%	-3.76%	0.50%	-3.16%	4.30%	-	-
Horiz. %	100.98%	95.10%	97.68%	101.50%	101.00%	104.30%	100.00%	-
Tax	-281,464	-275,280	-305,878	-429,066	-424,135	-434,755	-419,244	-23.34%
YoY %	-2.25%	10.00%	28.71%	-1.16%	2.44%	-3.70%	-	-
Horiz. %	67.14%	65.66%	72.96%	102.34%	101.17%	103.70%	100.00%	-
NP	1,331,492	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	1,178,004	8.51%
YoY %	7.07%	-0.86%	5.22%	0.26%	-3.42%	4.51%	-	-
Horiz. %	113.03%	105.57%	106.48%	101.20%	100.94%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,331,492	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	1,178,004	8.51%
YoY %	7.07%	-0.86%	5.22%	0.26%	-3.42%	4.51%	-	-
Horiz. %	113.03%	105.57%	106.48%	101.20%	100.94%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.45%	18.12%	19.60%	26.47%	26.29%	26.10%	26.25%	-
YoY %	-3.70%	-7.55%	-25.95%	0.68%	0.73%	-0.57%	-	-
Horiz. %	66.48%	69.03%	74.67%	100.84%	100.15%	99.43%	100.00%	-
Total Cost	4,883,031	4,859,177	4,709,570	4,656,008	4,490,510	4,315,518	4,228,453	10.08%
YoY %	0.49%	3.18%	1.15%	3.69%	4.05%	2.06%	-	-
Horiz. %	115.48%	114.92%	111.38%	110.11%	106.20%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,088,397	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	1,345,210	-13.18%
YoY %	-12.59%	-11.03%	7.11%	5.06%	-7.58%	0.04%	-	-
Horiz. %	80.91%	92.56%	104.04%	97.13%	92.46%	100.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	1,711,038	1,485,565	1,360,911	1,189,853	1,290,937	1,329,915	1,267,446	22.17%
YoY %	15.18%	9.16%	14.38%	-7.83%	-2.93%	4.93%	-	-
Horiz. %	135.00%	117.21%	107.37%	93.88%	101.85%	104.93%	100.00%	-
Div Payout %	128.51%	119.45%	108.49%	99.80%	108.57%	108.02%	107.59%	-
YoY %	7.58%	10.10%	8.71%	-8.08%	0.51%	0.40%	-	-
Horiz. %	119.44%	111.02%	100.84%	92.76%	100.91%	100.40%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,088,397	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	1,345,210	-13.18%
YoY %	-12.59%	-11.03%	7.11%	5.06%	-7.58%	0.04%	-	-
Horiz. %	80.91%	92.56%	104.04%	97.13%	92.46%	100.04%	100.00%	-
NOSH	7,774,268	7,782,403	7,775,640	777,779	777,361	777,924	777,578	364.75%
YoY %	-0.10%	0.09%	899.72%	0.05%	-0.07%	0.04%	-	-
Horiz. %	999.81%	1,000.85%	999.98%	100.03%	99.97%	100.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	21.43%	20.38%	21.03%	20.39%	20.94%	22.20%	21.79%	-
YoY %	5.15%	-3.09%	3.14%	-2.63%	-5.68%	1.88%	-	-
Horiz. %	98.35%	93.53%	96.51%	93.58%	96.10%	101.88%	100.00%	-
ROE	122.34%	99.87%	89.62%	91.24%	95.60%	91.48%	87.57%	-
YoY %	22.50%	11.44%	-1.78%	-4.56%	4.50%	4.46%	-	-
Horiz. %	139.71%	114.05%	102.34%	104.19%	109.17%	104.46%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	79.94	78.42	76.70	751.91	730.62	713.01	695.29	-76.38%
YoY %	1.94%	2.24%	-89.80%	2.91%	2.47%	2.55%	-	-
Horiz. %	11.50%	11.28%	11.03%	108.14%	105.08%	102.55%	100.00%	-
EPS	17.13	15.98	16.13	153.28	152.96	158.26	151.50	-76.64%
YoY %	7.20%	-0.93%	-89.48%	0.21%	-3.35%	4.46%	-	-
Horiz. %	11.31%	10.55%	10.65%	101.17%	100.96%	104.46%	100.00%	-
DPS	22.01	19.09	17.50	153.00	166.00	171.00	163.00	-73.71%
YoY %	15.30%	9.09%	-88.56%	-7.83%	-2.92%	4.91%	-	-
Horiz. %	13.50%	11.71%	10.74%	93.87%	101.84%	104.91%	100.00%	-
NAPS	0.14	0.16	0.18	1.68	1.60	1.73	1.73	-81.31%
YoY %	-12.50%	-11.11%	-89.29%	5.00%	-7.51%	0.00%	-	-
Horiz. %	8.09%	9.25%	10.40%	97.11%	92.49%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 777,779
RPS	52.97	52.02	50.84	49.85	48.41	47.28	46.08	9.74%
YoY %	1.83%	2.32%	1.99%	2.97%	2.39%	2.60%	-	-
Horiz. %	114.95%	112.89%	110.33%	108.18%	105.06%	102.60%	100.00%	-
EPS	11.35	10.60	10.69	10.16	10.14	10.49	10.04	8.52%
YoY %	7.08%	-0.84%	5.22%	0.20%	-3.34%	4.48%	-	-
Horiz. %	113.05%	105.58%	106.47%	101.20%	101.00%	104.48%	100.00%	-
DPS	14.58	12.66	11.60	10.14	11.00	11.34	10.80	22.17%
YoY %	15.17%	9.14%	14.40%	-7.82%	-3.00%	5.00%	-	-
Horiz. %	135.00%	117.22%	107.41%	93.89%	101.85%	105.00%	100.00%	-
NAPS	0.0928	0.1061	0.1193	0.1114	0.106	0.1147	0.1147	-13.18%
YoY %	-12.54%	-11.06%	7.09%	5.09%	-7.59%	0.00%	-	-
Horiz. %	80.91%	92.50%	104.01%	97.12%	92.41%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	4.25	4.06	3.88	3.04	2.90	2.86	2.46	-
P/RPS	5.32	5.18	5.06	0.40	0.40	0.40	0.35	514.63%
YoY %	2.70%	2.37%	1,165.00%	0.00%	0.00%	14.29%	-	-
Horiz. %	1,520.00%	1,480.00%	1,445.71%	114.29%	114.29%	114.29%	100.00%	-
P/EPS	24.81	25.41	24.05	1.98	1.90	1.81	1.62	517.72%
YoY %	-2.36%	5.65%	1,114.65%	4.21%	4.97%	11.73%	-	-
Horiz. %	1,531.48%	1,568.52%	1,484.57%	122.22%	117.28%	111.73%	100.00%	-
EY	4.03	3.94	4.16	50.42	52.74	55.34	61.58	-83.78%
YoY %	2.28%	-5.29%	-91.75%	-4.40%	-4.70%	-10.13%	-	-
Horiz. %	6.54%	6.40%	6.76%	81.88%	85.64%	89.87%	100.00%	-
DY	5.18	4.70	4.51	50.33	57.24	59.79	66.26	-81.74%
YoY %	10.21%	4.21%	-91.04%	-12.07%	-4.26%	-9.76%	-	-
Horiz. %	7.82%	7.09%	6.81%	75.96%	86.39%	90.24%	100.00%	-
P/NAPS	30.36	25.38	21.56	1.81	1.81	1.65	1.42	671.76%
YoY %	19.62%	17.72%	1,091.16%	0.00%	9.70%	16.20%	-	-
Horiz. %	2,138.03%	1,787.32%	1,518.31%	127.46%	127.46%	116.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	23/07/12	25/04/12	19/01/12	24/10/11	20/07/11	29/04/11	28/01/11	-
Price	4.42	3.96	3.88	3.16	2.98	2.91	2.53	-
P/RPS	5.53	5.05	5.06	0.42	0.41	0.41	0.36	518.97%
YoY %	9.50%	-0.20%	1,104.76%	2.44%	0.00%	13.89%	-	-
Horiz. %	1,536.11%	1,402.78%	1,405.56%	116.67%	113.89%	113.89%	100.00%	-
P/EPS	25.81	24.78	24.05	2.06	1.95	1.84	1.67	521.49%
YoY %	4.16%	3.04%	1,067.48%	5.64%	5.98%	10.18%	-	-
Horiz. %	1,545.51%	1,483.83%	1,440.12%	123.35%	116.77%	110.18%	100.00%	-
EY	3.87	4.04	4.16	48.51	51.33	54.38	59.88	-83.92%
YoY %	-4.21%	-2.88%	-91.42%	-5.49%	-5.61%	-9.19%	-	-
Horiz. %	6.46%	6.75%	6.95%	81.01%	85.72%	90.81%	100.00%	-
DY	4.98	4.82	4.51	48.42	55.70	58.76	64.43	-81.88%
YoY %	3.32%	6.87%	-90.69%	-13.07%	-5.21%	-8.80%	-	-
Horiz. %	7.73%	7.48%	7.00%	75.15%	86.45%	91.20%	100.00%	-
P/NAPS	31.57	24.75	21.56	1.88	1.86	1.68	1.46	677.60%
YoY %	27.56%	14.80%	1,046.81%	1.08%	10.71%	15.07%	-	-
Horiz. %	2,162.33%	1,695.21%	1,476.71%	128.77%	127.40%	115.07%	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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