[CDB] QoQ Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Quarter Result
Revenue	1,669,720	1,619,110	1,655,430	1,652,842	1,724,854	1,674,673	1,723,295	-2.07%
YoY %	3.13%	-2.19%	0.16%	-4.17%	3.00%	-2.82%	-	-
Horiz. %	96.89%	93.95%	96.06%	95.91%	100.09%	97.18%	100.00%	-
PBT	543,606	585,382	575,635	533,562	519,356	537,035	626,347	-8.97%
YoY %	-7.14%	1.69%	7.89%	2.74%	-3.29%	-14.26%	-	-
Horiz. %	86.79%	93.46%	91.90%	85.19%	82.92%	85.74%	100.00%	-
Tax	-168,979	-147,001	-155,027	-134,520	-136,996	-140,420	-161,990	2.84%
YoY %	-14.95%	5.18%	-15.24%	1.81%	2.44%	13.32%	-	-
Horiz. %	104.31%	90.75%	95.70%	83.04%	84.57%	86.68%	100.00%	-
NP	374,627	438,381	420,608	399,042	382,360	396,615	464,357	-13.28%
YoY %	-14.54%	4.23%	5.40%	4.36%	-3.59%	-14.59%	-	-
Horiz. %	80.68%	94.41%	90.58%	85.93%	82.34%	85.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	374,627	438,381	420,608	399,042	382,360	396,615	464,357	-13.28%
YoY %	-14.54%	4.23%	5.40%	4.36%	-3.59%	-14.59%	-	-
Horiz. %	80.68%	94.41%	90.58%	85.93%	82.34%	85.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.08%	25.11%	26.93%	25.21%	26.38%	26.15%	25.86%	-
YoY %	23.78%	-6.76%	6.82%	-4.44%	0.88%	1.12%	-	-
Horiz. %	120.19%	97.10%	104.14%	97.49%	102.01%	101.12%	100.00%	-
Total Cost	1,295,093	1,180,729	1,234,822	1,253,800	1,342,494	1,278,058	1,258,938	1.89%
YoY %	9.69%	-4.38%	-1.51%	-6.61%	5.04%	1.52%	-	-
Horiz. %	102.87%	93.79%	98.08%	99.59%	106.64%	101.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,250	544,250	544,250	544,250	544,250	544,250	621,999	-8.48%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	373,200	435,399	419,850	396,524	380,975	396,524	458,725	-12.79%
YoY %	-14.29%	3.70%	5.88%	4.08%	-3.92%	-13.56%	-	-
Horiz. %	81.36%	94.92%	91.53%	86.44%	83.05%	86.44%	100.00%	-
Div Payout %	99.62%	99.32%	99.82%	99.37%	99.64%	99.98%	98.79%	-
YoY %	0.30%	-0.50%	0.45%	-0.27%	-0.34%	1.20%	-	-
Horiz. %	100.84%	100.54%	101.04%	100.59%	100.86%	101.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	544,250	544,250	544,250	544,250	544,250	544,250	621,999	-8.48%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	22.44%	27.08%	25.41%	24.14%	22.17%	23.68%	26.95%	-
YoY %	-17.13%	6.57%	5.26%	8.89%	-6.38%	-12.13%	-	-
Horiz. %	83.27%	100.48%	94.29%	89.57%	82.26%	87.87%	100.00%	-
ROE	68.83%	80.55%	77.28%	73.32%	70.25%	72.87%	74.66%	-
YoY %	-14.55%	4.23%	5.40%	4.37%	-3.60%	-2.40%	-	-
Horiz. %	92.19%	107.89%	103.51%	98.21%	94.09%	97.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	21.48	20.82	21.29	21.26	22.18	21.54	22.16	-2.04%
YoY %	3.17%	-2.21%	0.14%	-4.15%	2.97%	-2.80%	-	-
Horiz. %	96.93%	93.95%	96.07%	95.94%	100.09%	97.20%	100.00%	-
EPS	4.82	5.64	5.41	5.13	4.92	5.10	5.97	-13.23%
YoY %	-14.54%	4.25%	5.46%	4.27%	-3.53%	-14.57%	-	-
Horiz. %	80.74%	94.47%	90.62%	85.93%	82.41%	85.43%	100.00%	-
DPS	4.80	5.60	5.40	5.10	4.90	5.10	5.90	-12.79%
YoY %	-14.29%	3.70%	5.88%	4.08%	-3.92%	-13.56%	-	-
Horiz. %	81.36%	94.92%	91.53%	86.44%	83.05%	86.44%	100.00%	-
NAPS	0.07	0.07	0.07	0.07	0.07	0.07	0.08	-8.48%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	14.23	13.80	14.11	14.09	14.70	14.28	14.69	-2.08%
YoY %	3.12%	-2.20%	0.14%	-4.15%	2.94%	-2.79%	-	-
Horiz. %	96.87%	93.94%	96.05%	95.92%	100.07%	97.21%	100.00%	-
EPS	3.19	3.74	3.59	3.40	3.26	3.38	3.96	-13.36%
YoY %	-14.71%	4.18%	5.59%	4.29%	-3.55%	-14.65%	-	-
Horiz. %	80.56%	94.44%	90.66%	85.86%	82.32%	85.35%	100.00%	-
DPS	3.18	3.71	3.58	3.38	3.25	3.38	3.91	-12.81%
YoY %	-14.29%	3.63%	5.92%	4.00%	-3.85%	-13.55%	-	-
Horiz. %	81.33%	94.88%	91.56%	86.45%	83.12%	86.45%	100.00%	-
NAPS	0.0464	0.0464	0.0464	0.0464	0.0464	0.0464	0.053	-8.44%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.45%	-	-
Horiz. %	87.55%	87.55%	87.55%	87.55%	87.55%	87.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	4.83	4.98	4.78	4.94	5.40	5.55	5.36	-
P/RPS	22.49	23.91	22.45	23.24	24.34	25.77	24.18	-4.69%
YoY %	-5.94%	6.50%	-3.40%	-4.52%	-5.55%	6.58%	-	-
Horiz. %	93.01%	98.88%	92.85%	96.11%	100.66%	106.58%	100.00%	-
P/EPS	100.24	88.32	88.36	96.25	109.80	108.80	89.75	7.61%
YoY %	13.50%	-0.05%	-8.20%	-12.34%	0.92%	21.23%	-	-
Horiz. %	111.69%	98.41%	98.45%	107.24%	122.34%	121.23%	100.00%	-
EY	1.00	1.13	1.13	1.04	0.91	0.92	1.11	-6.69%
YoY %	-11.50%	0.00%	8.65%	14.29%	-1.09%	-17.12%	-	-
Horiz. %	90.09%	101.80%	101.80%	93.69%	81.98%	82.88%	100.00%	-
DY	0.99	1.12	1.13	1.03	0.91	0.92	1.10	-6.75%
YoY %	-11.61%	-0.88%	9.71%	13.19%	-1.09%	-16.36%	-	-
Horiz. %	90.00%	101.82%	102.73%	93.64%	82.73%	83.64%	100.00%	-
P/NAPS	69.00	71.14	68.29	70.57	77.14	79.29	67.00	1.97%
YoY %	-3.01%	4.17%	-3.23%	-8.52%	-2.71%	18.34%	-	-
Horiz. %	102.99%	106.18%	101.93%	105.33%	115.13%	118.34%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/01/17	19/10/16	11/07/16	22/04/16	05/02/16	26/10/15	13/07/15	-
Price	4.92	5.00	4.75	4.68	5.03	5.53	5.53	-
P/RPS	22.91	24.01	22.31	22.01	22.67	25.67	24.95	-5.50%
YoY %	-4.58%	7.62%	1.36%	-2.91%	-11.69%	2.89%	-	-
Horiz. %	91.82%	96.23%	89.42%	88.22%	90.86%	102.89%	100.00%	-
P/EPS	102.11	88.68	87.80	91.19	102.28	108.41	92.59	6.71%
YoY %	15.14%	1.00%	-3.72%	-10.84%	-5.65%	17.09%	-	-
Horiz. %	110.28%	95.78%	94.83%	98.49%	110.47%	117.09%	100.00%	-
EY	0.98	1.13	1.14	1.10	0.98	0.92	1.08	-6.24%
YoY %	-13.27%	-0.88%	3.64%	12.24%	6.52%	-14.81%	-	-
Horiz. %	90.74%	104.63%	105.56%	101.85%	90.74%	85.19%	100.00%	-
DY	0.98	1.12	1.14	1.09	0.97	0.92	1.07	-5.66%
YoY %	-12.50%	-1.75%	4.59%	12.37%	5.43%	-14.02%	-	-
Horiz. %	91.59%	104.67%	106.54%	101.87%	90.65%	85.98%	100.00%	-
P/NAPS	70.29	71.43	67.86	66.86	71.86	79.00	69.13	1.11%
YoY %	-1.60%	5.26%	1.50%	-6.96%	-9.04%	14.28%	-	-
Horiz. %	101.68%	103.33%	98.16%	96.72%	103.95%	114.28%	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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