[CDB] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	7,018,508	6,953,314	6,896,895	6,803,867	6,733,411	6,629,247	6,558,786	4.60%
YoY %	0.94%	0.82%	1.37%	1.05%	1.57%	1.07%	-	-
Horiz. %	107.01%	106.02%	105.16%	103.74%	102.66%	101.07%	100.00%	-
PBT	2,645,182	2,668,326	2,550,700	2,370,680	2,140,161	1,816,568	1,637,394	37.55%
YoY %	-0.87%	4.61%	7.59%	10.77%	17.81%	10.94%	-	-
Horiz. %	161.55%	162.96%	155.78%	144.78%	130.71%	110.94%	100.00%	-
Tax	-614,094	-648,818	-569,406	-508,288	-434,283	-413,684	-437,692	25.24%
YoY %	5.35%	-13.95%	-12.02%	-17.04%	-4.98%	5.49%	-	-
Horiz. %	140.30%	148.24%	130.09%	116.13%	99.22%	94.51%	100.00%	-
NP	2,031,088	2,019,508	1,981,294	1,862,392	1,705,878	1,402,884	1,199,702	41.91%
YoY %	0.57%	1.93%	6.38%	9.17%	21.60%	16.94%	-	-
Horiz. %	169.30%	168.33%	165.15%	155.24%	142.19%	116.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,031,088	2,019,508	1,981,294	1,862,392	1,705,878	1,402,884	1,199,702	41.91%
YoY %	0.57%	1.93%	6.38%	9.17%	21.60%	16.94%	-	-
Horiz. %	169.30%	168.33%	165.15%	155.24%	142.19%	116.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.22%	24.32%	22.32%	21.44%	20.29%	22.77%	26.73%	-
YoY %	-4.52%	8.96%	4.10%	5.67%	-10.89%	-14.81%	-	-
Horiz. %	86.87%	90.98%	83.50%	80.21%	75.91%	85.19%	100.00%	-
Total Cost	4,987,420	4,933,806	4,915,601	4,941,475	5,027,533	5,226,363	5,359,084	-4.66%
YoY %	1.09%	0.37%	-0.52%	-1.71%	-3.80%	-2.48%	-	-
Horiz. %	93.06%	92.06%	91.72%	92.21%	93.81%	97.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	699,750	621,999	621,999	621,999	699,750	544,250	466,499	30.94%
YoY %	12.50%	0.00%	0.00%	-11.11%	28.57%	16.67%	-	-
Horiz. %	150.00%	133.33%	133.33%	133.33%	150.00%	116.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	2,021,499	2,005,949	1,967,074	1,842,674	1,656,074	1,306,199	1,057,400	53.85%
YoY %	0.78%	1.98%	6.75%	11.27%	26.79%	23.53%	-	-
Horiz. %	191.18%	189.71%	186.03%	174.26%	156.62%	123.53%	100.00%	-
Div Payout %	99.53%	99.33%	99.28%	98.94%	97.08%	93.11%	88.14%	-
YoY %	0.20%	0.05%	0.34%	1.92%	4.26%	5.64%	-	-
Horiz. %	112.92%	112.70%	112.64%	112.25%	110.14%	105.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	699,750	621,999	621,999	621,999	699,750	544,250	466,499	30.94%
YoY %	12.50%	0.00%	0.00%	-11.11%	28.57%	16.67%	-	-
Horiz. %	150.00%	133.33%	133.33%	133.33%	150.00%	116.67%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	28.94%	29.04%	28.73%	27.37%	25.33%	21.16%	18.29%	-
YoY %	-0.34%	1.08%	4.97%	8.05%	19.71%	15.69%	-	-
Horiz. %	158.23%	158.78%	157.08%	149.64%	138.49%	115.69%	100.00%	-
ROE	290.26%	324.68%	318.54%	299.42%	243.78%	257.76%	257.17%	-
YoY %	-10.60%	1.93%	6.39%	22.82%	-5.42%	0.23%	-	-
Horiz. %	112.87%	126.25%	123.86%	116.43%	94.79%	100.23%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	90.27	89.43	88.71	87.51	86.60	85.26	84.36	4.60%
YoY %	0.94%	0.81%	1.37%	1.05%	1.57%	1.07%	-	-
Horiz. %	107.01%	106.01%	105.16%	103.73%	102.66%	101.07%	100.00%	-
EPS	26.12	25.97	25.48	23.95	21.94	18.04	15.43	41.90%
YoY %	0.58%	1.92%	6.39%	9.16%	21.62%	16.92%	-	-
Horiz. %	169.28%	168.31%	165.13%	155.22%	142.19%	116.92%	100.00%	-
DPS	26.00	25.80	25.30	23.70	21.30	16.80	13.60	53.85%
YoY %	0.78%	1.98%	6.75%	11.27%	26.79%	23.53%	-	-
Horiz. %	191.18%	189.71%	186.03%	174.26%	156.62%	123.53%	100.00%	-
NAPS	0.09	0.08	0.08	0.08	0.09	0.07	0.06	30.94%
YoY %	12.50%	0.00%	0.00%	-11.11%	28.57%	16.67%	-	-
Horiz. %	150.00%	133.33%	133.33%	133.33%	150.00%	116.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	59.83	59.27	58.79	58.00	57.40	56.51	55.91	4.60%
YoY %	0.94%	0.82%	1.36%	1.05%	1.57%	1.07%	-	-
Horiz. %	107.01%	106.01%	105.15%	103.74%	102.66%	101.07%	100.00%	-
EPS	17.31	17.21	16.89	15.88	14.54	11.96	10.23	41.86%
YoY %	0.58%	1.89%	6.36%	9.22%	21.57%	16.91%	-	-
Horiz. %	169.21%	168.23%	165.10%	155.23%	142.13%	116.91%	100.00%	-
DPS	17.23	17.10	16.77	15.71	14.12	11.13	9.01	53.88%
YoY %	0.76%	1.97%	6.75%	11.26%	26.86%	23.53%	-	-
Horiz. %	191.23%	189.79%	186.13%	174.36%	156.71%	123.53%	100.00%	-
NAPS	0.0596	0.053	0.053	0.053	0.0596	0.0464	0.0398	30.79%
YoY %	12.45%	0.00%	0.00%	-11.07%	28.45%	16.58%	-	-
Horiz. %	149.75%	133.17%	133.17%	133.17%	149.75%	116.58%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	6.17	5.85	5.73	5.39	4.96	4.86	4.76	-
P/RPS	6.84	6.54	6.46	6.16	5.73	5.70	5.64	13.68%
YoY %	4.59%	1.24%	4.87%	7.50%	0.53%	1.06%	-	-
Horiz. %	121.28%	115.96%	114.54%	109.22%	101.60%	101.06%	100.00%	-
P/EPS	23.62	22.52	22.49	22.50	22.61	26.93	30.85	-16.26%
YoY %	4.88%	0.13%	-0.04%	-0.49%	-16.04%	-12.71%	-	-
Horiz. %	76.56%	73.00%	72.90%	72.93%	73.29%	87.29%	100.00%	-
EY	4.23	4.44	4.45	4.44	4.42	3.71	3.24	19.39%
YoY %	-4.73%	-0.22%	0.23%	0.45%	19.14%	14.51%	-	-
Horiz. %	130.56%	137.04%	137.35%	137.04%	136.42%	114.51%	100.00%	-
DY	4.21	4.41	4.42	4.40	4.29	3.46	2.86	29.31%
YoY %	-4.54%	-0.23%	0.45%	2.56%	23.99%	20.98%	-	-
Horiz. %	147.20%	154.20%	154.55%	153.85%	150.00%	120.98%	100.00%	-
P/NAPS	68.56	73.13	71.63	67.38	55.11	69.43	79.33	-9.24%
YoY %	-6.25%	2.09%	6.31%	22.26%	-20.63%	-12.48%	-	-
Horiz. %	86.42%	92.18%	90.29%	84.94%	69.47%	87.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	09/02/15	20/10/14	17/07/14	25/04/14	06/02/14	28/10/13	-	-
Price	6.46	5.93	5.60	5.35	4.85	4.93	0.00	-
P/RPS	7.16	6.63	6.31	6.11	5.60	5.78	0.00	-
YoY %	7.99%	5.07%	3.27%	9.11%	-3.11%	0.00%	-	-
Horiz. %	123.88%	114.71%	109.17%	105.71%	96.89%	100.00%	-	-
P/EPS	24.73	22.83	21.98	22.33	22.11	27.32	0.00	-
YoY %	8.32%	3.87%	-1.57%	1.00%	-19.07%	0.00%	-	-
Horiz. %	90.52%	83.57%	80.45%	81.73%	80.93%	100.00%	-	-
EY	4.04	4.38	4.55	4.48	4.52	3.66	0.00	-
YoY %	-7.76%	-3.74%	1.56%	-0.88%	23.50%	0.00%	-	-
Horiz. %	110.38%	119.67%	124.32%	122.40%	123.50%	100.00%	-	-
DY	4.02	4.35	4.52	4.43	4.39	3.41	0.00	-
YoY %	-7.59%	-3.76%	2.03%	0.91%	28.74%	0.00%	-	-
Horiz. %	117.89%	127.57%	132.55%	129.91%	128.74%	100.00%	-	-
P/NAPS	71.78	74.13	70.00	66.88	53.89	70.43	0.00	-
YoY %	-3.17%	5.90%	4.67%	24.10%	-23.48%	0.00%	-	-
Horiz. %	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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