[CDB] QoQ Quarter 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
Quarter Result
Revenue	1,723,295	1,791,162	1,798,623	1,756,145	1,746,192	1,717,548	1,733,429	-0.39%
YoY %	-3.79%	-0.41%	2.42%	0.57%	1.67%	-0.92%	-	-
Horiz. %	99.42%	103.33%	103.76%	101.31%	100.74%	99.08%	100.00%	-
PBT	626,347	626,007	660,174	656,525	673,946	654,537	683,318	-5.65%
YoY %	0.05%	-5.18%	0.56%	-2.58%	2.97%	-4.21%	-	-
Horiz. %	91.66%	91.61%	96.61%	96.08%	98.63%	95.79%	100.00%	-
Tax	-161,990	-146,789	-100,077	-169,606	-175,033	-169,378	-134,801	13.06%
YoY %	-10.36%	-46.68%	40.99%	3.10%	-3.34%	-25.65%	-	-
Horiz. %	120.17%	108.89%	74.24%	125.82%	129.85%	125.65%	100.00%	-
NP	464,357	479,218	560,097	486,919	498,913	485,159	548,517	-10.53%
YoY %	-3.10%	-14.44%	15.03%	-2.40%	2.83%	-11.55%	-	-
Horiz. %	84.66%	87.37%	102.11%	88.77%	90.96%	88.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	464,357	479,218	560,097	486,919	498,913	485,159	548,517	-10.53%
YoY %	-3.10%	-14.44%	15.03%	-2.40%	2.83%	-11.55%	-	-
Horiz. %	84.66%	87.37%	102.11%	88.77%	90.96%	88.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.86%	23.45%	15.16%	25.83%	25.97%	25.88%	19.73%	-
YoY %	10.28%	54.68%	-41.31%	-0.54%	0.35%	31.17%	-	-
Horiz. %	131.07%	118.85%	76.84%	130.92%	131.63%	131.17%	100.00%	-
Total Cost	1,258,938	1,311,944	1,238,526	1,269,226	1,247,279	1,232,389	1,184,912	4.13%
YoY %	-4.04%	5.93%	-2.42%	1.76%	1.21%	4.01%	-	-
Horiz. %	106.25%	110.72%	104.52%	107.12%	105.26%	104.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	699,750	621,999	621,999	621,999	699,750	-7.57%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	100.00%	88.89%	88.89%	88.89%	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	458,725	474,274	559,799	482,049	497,600	482,049	544,250	-10.79%
YoY %	-3.28%	-15.28%	16.13%	-3.13%	3.23%	-11.43%	-	-
Horiz. %	84.29%	87.14%	102.86%	88.57%	91.43%	88.57%	100.00%	-
Div Payout %	98.79%	98.97%	99.95%	99.00%	99.74%	99.36%	99.22%	-
YoY %	-0.18%	-0.98%	0.96%	-0.74%	0.38%	0.14%	-	-
Horiz. %	99.57%	99.75%	100.74%	99.78%	100.52%	100.14%	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	621,999	621,999	699,750	621,999	621,999	621,999	699,750	-7.57%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	100.00%	88.89%	88.89%	88.89%	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%	-

	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	26.95%	26.75%	31.14%	27.73%	28.57%	28.25%	31.64%	-
YoY %	0.75%	-14.10%	12.30%	-2.94%	1.13%	-10.71%	-	-
Horiz. %	85.18%	84.54%	98.42%	87.64%	90.30%	89.29%	100.00%	-
ROE	74.66%	77.04%	80.04%	78.28%	80.21%	78.00%	78.39%	-
YoY %	-3.09%	-3.75%	2.25%	-2.41%	2.83%	-0.50%	-	-
Horiz. %	95.24%	98.28%	102.10%	99.86%	102.32%	99.50%	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	22.16	23.04	23.13	22.59	22.46	22.09	22.29	-0.39%
YoY %	-3.82%	-0.39%	2.39%	0.58%	1.67%	-0.90%	-	-
Horiz. %	99.42%	103.36%	103.77%	101.35%	100.76%	99.10%	100.00%	-
EPS	5.97	6.16	7.20	6.26	6.42	6.24	7.05	-10.52%
YoY %	-3.08%	-14.44%	15.02%	-2.49%	2.88%	-11.49%	-	-
Horiz. %	84.68%	87.38%	102.13%	88.79%	91.06%	88.51%	100.00%	-
DPS	5.90	6.10	7.20	6.20	6.40	6.20	7.00	-10.79%
YoY %	-3.28%	-15.28%	16.13%	-3.12%	3.23%	-11.43%	-	-
Horiz. %	84.29%	87.14%	102.86%	88.57%	91.43%	88.57%	100.00%	-
NAPS	0.08	0.08	0.09	0.08	0.08	0.08	0.09	-7.57%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	-11.11%	-	-
Horiz. %	88.89%	88.89%	100.00%	88.89%	88.89%	88.89%	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 - 7,775,000
RPS	14.69	15.27	15.33	14.97	14.88	14.64	14.78	-0.40%
YoY %	-3.80%	-0.39%	2.40%	0.60%	1.64%	-0.95%	-	-
Horiz. %	99.39%	103.32%	103.72%	101.29%	100.68%	99.05%	100.00%	-
EPS	3.96	4.08	4.77	4.15	4.25	4.14	4.68	-10.56%
YoY %	-2.94%	-14.47%	14.94%	-2.35%	2.66%	-11.54%	-	-
Horiz. %	84.62%	87.18%	101.92%	88.68%	90.81%	88.46%	100.00%	-
DPS	3.91	4.04	4.77	4.11	4.24	4.11	4.64	-10.81%
YoY %	-3.22%	-15.30%	16.06%	-3.07%	3.16%	-11.42%	-	-
Horiz. %	84.27%	87.07%	102.80%	88.58%	91.38%	88.58%	100.00%	-
NAPS	0.053	0.053	0.0596	0.053	0.053	0.053	0.0596	-7.54%
YoY %	0.00%	-11.07%	12.45%	0.00%	0.00%	-11.07%	-	-
Horiz. %	88.93%	88.93%	100.00%	88.93%	88.93%	88.93%	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	5.36	6.30	6.17	5.85	5.73	5.39	4.96	-
P/RPS	24.18	27.35	26.67	25.90	25.51	24.40	22.25	5.71%
YoY %	-11.59%	2.55%	2.97%	1.53%	4.55%	9.66%	-	-
Horiz. %	108.67%	122.92%	119.87%	116.40%	114.65%	109.66%	100.00%	-
P/EPS	89.75	102.21	85.65	93.41	89.30	86.38	70.31	17.72%
YoY %	-12.19%	19.33%	-8.31%	4.60%	3.38%	22.86%	-	-
Horiz. %	127.65%	145.37%	121.82%	132.85%	127.01%	122.86%	100.00%	-
EY	1.11	0.98	1.17	1.07	1.12	1.16	1.42	-15.18%
YoY %	13.27%	-16.24%	9.35%	-4.46%	-3.45%	-18.31%	-	-
Horiz. %	78.17%	69.01%	82.39%	75.35%	78.87%	81.69%	100.00%	-
DY	1.10	0.97	1.17	1.06	1.12	1.15	1.41	-15.29%
YoY %	13.40%	-17.09%	10.38%	-5.36%	-2.61%	-18.44%	-	-
Horiz. %	78.01%	68.79%	82.98%	75.18%	79.43%	81.56%	100.00%	-
P/NAPS	67.00	78.75	68.56	73.13	71.63	67.38	55.11	13.95%
YoY %	-14.92%	14.86%	-6.25%	2.09%	6.31%	22.26%	-	-
Horiz. %	121.58%	142.90%	124.41%	132.70%	129.98%	122.26%	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	13/07/15	27/04/15	09/02/15	20/10/14	17/07/14	25/04/14	06/02/14	-
Price	5.53	6.19	6.46	5.93	5.60	5.35	4.85	-
P/RPS	24.95	26.87	27.92	26.25	24.93	24.22	21.75	9.60%
YoY %	-7.15%	-3.76%	6.36%	5.29%	2.93%	11.36%	-	-
Horiz. %	114.71%	123.54%	128.37%	120.69%	114.62%	111.36%	100.00%	-
P/EPS	92.59	100.43	89.67	94.69	87.27	85.74	68.75	22.02%
YoY %	-7.81%	12.00%	-5.30%	8.50%	1.78%	24.71%	-	-
Horiz. %	134.68%	146.08%	130.43%	137.73%	126.94%	124.71%	100.00%	-
EY	1.08	1.00	1.12	1.06	1.15	1.17	1.45	-17.87%
YoY %	8.00%	-10.71%	5.66%	-7.83%	-1.71%	-19.31%	-	-
Horiz. %	74.48%	68.97%	77.24%	73.10%	79.31%	80.69%	100.00%	-
DY	1.07	0.99	1.11	1.05	1.14	1.16	1.44	-18.00%
YoY %	8.08%	-10.81%	5.71%	-7.89%	-1.72%	-19.44%	-	-
Horiz. %	74.31%	68.75%	77.08%	72.92%	79.17%	80.56%	100.00%	-
P/NAPS	69.13	77.38	71.78	74.13	70.00	66.88	53.89	18.11%
YoY %	-10.66%	7.80%	-3.17%	5.90%	4.67%	24.10%	-	-
Horiz. %	128.28%	143.59%	133.20%	137.56%	129.89%	124.10%	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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