[CMSB] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,602,418	1,524,751	1,479,721	1,416,841	1,376,829	1,329,713	1,283,582	15.92%
YoY %	5.09%	3.04%	4.44%	2.91%	3.54%	3.59%	-	-
Horiz. %	124.84%	118.79%	115.28%	110.38%	107.26%	103.59%	100.00%	-
PBT	377,760	336,107	306,272	294,894	248,525	230,522	231,822	38.43%
YoY %	12.39%	9.74%	3.86%	18.66%	7.81%	-0.56%	-	-
Horiz. %	162.95%	144.98%	132.12%	127.21%	107.21%	99.44%	100.00%	-
Tax	-88,997	-83,918	-81,029	-79,346	-66,653	-68,225	-63,589	25.09%
YoY %	-6.05%	-3.57%	-2.12%	-19.04%	2.30%	-7.29%	-	-
Horiz. %	139.96%	131.97%	127.43%	124.78%	104.82%	107.29%	100.00%	-
NP	288,763	252,189	225,243	215,548	181,872	162,297	168,233	43.31%
YoY %	14.50%	11.96%	4.50%	18.52%	12.06%	-3.53%	-	-
Horiz. %	171.64%	149.90%	133.89%	128.12%	108.11%	96.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	242,731	211,344	185,241	175,072	144,885	126,035	133,117	49.20%
YoY %	14.85%	14.09%	5.81%	20.84%	14.96%	-5.32%	-	-
Horiz. %	182.34%	158.77%	139.16%	131.52%	108.84%	94.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.56%	24.97%	26.46%	26.91%	26.82%	29.60%	27.43%	-
YoY %	-5.65%	-5.63%	-1.67%	0.34%	-9.39%	7.91%	-	-
Horiz. %	85.89%	91.03%	96.46%	98.10%	97.78%	107.91%	100.00%	-
Total Cost	1,313,655	1,272,562	1,254,478	1,201,293	1,194,957	1,167,416	1,115,349	11.51%
YoY %	3.23%	1.44%	4.43%	0.53%	2.36%	4.67%	-	-
Horiz. %	117.78%	114.10%	112.47%	107.71%	107.14%	104.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	1,327,164	1,505,824	12.04%
YoY %	2.75%	2.43%	25.31%	-0.06%	2.11%	-11.86%	-	-
Horiz. %	118.61%	115.44%	112.70%	89.94%	89.99%	88.14%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	56,148	56,148	57,217	57,217	55,693	55,693	55,582	0.67%
YoY %	0.00%	-1.87%	0.00%	2.74%	0.00%	0.20%	-	-
Horiz. %	101.02%	101.02%	102.94%	102.94%	100.20%	100.20%	100.00%	-
Div Payout %	23.13%	26.57%	30.89%	32.68%	38.44%	44.19%	41.75%	-
YoY %	-12.95%	-13.99%	-5.48%	-14.98%	-13.01%	5.84%	-	-
Horiz. %	55.40%	63.64%	73.99%	78.28%	92.07%	105.84%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	1,327,164	1,505,824	12.04%
YoY %	2.75%	2.43%	25.31%	-0.06%	2.11%	-11.86%	-	-
Horiz. %	118.61%	115.44%	112.70%	89.94%	89.99%	88.14%	100.00%	-
NOSH	1,038,436	1,034,694	339,406	338,567	338,776	331,791	323,138	117.61%
YoY %	0.36%	204.85%	0.25%	-0.06%	2.11%	2.68%	-	-
Horiz. %	321.36%	320.20%	105.03%	104.77%	104.84%	102.68%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	18.02%	16.54%	15.22%	15.21%	13.21%	12.21%	13.11%	-
YoY %	8.95%	8.67%	0.07%	15.14%	8.19%	-6.86%	-	-
Horiz. %	137.45%	126.16%	116.09%	116.02%	100.76%	93.14%	100.00%	-
ROE	13.59%	12.16%	10.92%	12.93%	10.69%	9.50%	8.84%	-
YoY %	11.76%	11.36%	-15.55%	20.95%	12.53%	7.47%	-	-
Horiz. %	153.73%	137.56%	123.53%	146.27%	120.93%	107.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	154.31	147.36	435.97	418.48	406.41	400.77	397.22	-46.72%
YoY %	4.72%	-66.20%	4.18%	2.97%	1.41%	0.89%	-	-
Horiz. %	38.85%	37.10%	109.76%	105.35%	102.31%	100.89%	100.00%	-
EPS	23.37	20.43	54.58	51.71	42.77	37.99	41.20	-31.45%
YoY %	14.39%	-62.57%	5.55%	20.90%	12.58%	-7.79%	-	-
Horiz. %	56.72%	49.59%	132.48%	125.51%	103.81%	92.21%	100.00%	-
DPS	5.41	5.43	16.86	16.90	16.44	16.79	17.00	-53.35%
YoY %	-0.37%	-67.79%	-0.24%	2.80%	-2.08%	-1.24%	-	-
Horiz. %	31.82%	31.94%	99.18%	99.41%	96.71%	98.76%	100.00%	-
NAPS	1.72	1.68	5.00	4.00	4.00	4.00	4.66	-48.51%
YoY %	2.38%	-66.40%	25.00%	0.00%	0.00%	-14.16%	-	-
Horiz. %	36.91%	36.05%	107.30%	85.84%	85.84%	85.84%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 338,567
RPS	149.08	141.86	137.67	131.82	128.10	123.71	119.42	15.92%
YoY %	5.09%	3.04%	4.44%	2.90%	3.55%	3.59%	-	-
Horiz. %	124.84%	118.79%	115.28%	110.38%	107.27%	103.59%	100.00%	-
EPS	22.58	19.66	17.23	16.29	13.48	11.73	12.38	49.22%
YoY %	14.85%	14.10%	5.77%	20.85%	14.92%	-5.25%	-	-
Horiz. %	182.39%	158.80%	139.18%	131.58%	108.89%	94.75%	100.00%	-
DPS	5.22	5.22	5.32	5.32	5.18	5.18	5.17	0.64%
YoY %	0.00%	-1.88%	0.00%	2.70%	0.00%	0.19%	-	-
Horiz. %	100.97%	100.97%	102.90%	102.90%	100.19%	100.19%	100.00%	-
NAPS	1.6617	1.6172	1.5789	1.26	1.2607	1.2347	1.401	12.03%
YoY %	2.75%	2.43%	25.31%	-0.06%	2.11%	-11.87%	-	-
Horiz. %	118.61%	115.43%	112.70%	89.94%	89.99%	88.13%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.35	3.73	9.80	6.87	5.08	5.29	3.02	-
P/RPS	2.82	2.53	2.25	1.64	1.25	1.32	0.76	139.48%
YoY %	11.46%	12.44%	37.20%	31.20%	-5.30%	73.68%	-	-
Horiz. %	371.05%	332.89%	296.05%	215.79%	164.47%	173.68%	100.00%	-
P/EPS	18.61	18.26	17.96	13.29	11.88	13.93	7.33	86.00%
YoY %	1.92%	1.67%	35.14%	11.87%	-14.72%	90.04%	-	-
Horiz. %	253.89%	249.11%	245.02%	181.31%	162.07%	190.04%	100.00%	-
EY	5.37	5.48	5.57	7.53	8.42	7.18	13.64	-46.25%
YoY %	-2.01%	-1.62%	-26.03%	-10.57%	17.27%	-47.36%	-	-
Horiz. %	39.37%	40.18%	40.84%	55.21%	61.73%	52.64%	100.00%	-
DY	1.24	1.45	1.72	2.46	3.24	3.17	5.63	-63.49%
YoY %	-14.48%	-15.70%	-30.08%	-24.07%	2.21%	-43.69%	-	-
Horiz. %	22.02%	25.75%	30.55%	43.69%	57.55%	56.31%	100.00%	-
P/NAPS	2.53	2.22	1.96	1.72	1.27	1.32	0.65	147.23%
YoY %	13.96%	13.27%	13.95%	35.43%	-3.79%	103.08%	-	-
Horiz. %	389.23%	341.54%	301.54%	264.62%	195.38%	203.08%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	27/08/14	14/05/14	26/02/14	28/11/13	30/08/13	22/05/13	-
Price	4.45	4.19	9.86	7.51	5.90	4.60	5.30	-
P/RPS	2.88	2.84	2.26	1.79	1.45	1.15	1.33	67.29%
YoY %	1.41%	25.66%	26.26%	23.45%	26.09%	-13.53%	-	-
Horiz. %	216.54%	213.53%	169.92%	134.59%	109.02%	86.47%	100.00%	-
P/EPS	19.04	20.51	18.07	14.52	13.80	12.11	12.87	29.80%
YoY %	-7.17%	13.50%	24.45%	5.22%	13.96%	-5.91%	-	-
Horiz. %	147.94%	159.36%	140.40%	112.82%	107.23%	94.09%	100.00%	-
EY	5.25	4.87	5.54	6.89	7.25	8.26	7.77	-22.98%
YoY %	7.80%	-12.09%	-19.59%	-4.97%	-12.23%	6.31%	-	-
Horiz. %	67.57%	62.68%	71.30%	88.67%	93.31%	106.31%	100.00%	-
DY	1.22	1.30	1.71	2.25	2.79	3.65	3.21	-47.50%
YoY %	-6.15%	-23.98%	-24.00%	-19.35%	-23.56%	13.71%	-	-
Horiz. %	38.01%	40.50%	53.27%	70.09%	86.92%	113.71%	100.00%	-
P/NAPS	2.59	2.49	1.97	1.88	1.48	1.15	1.14	72.73%
YoY %	4.02%	26.40%	4.79%	27.03%	28.70%	0.88%	-	-
Horiz. %	227.19%	218.42%	172.81%	164.91%	129.82%	100.88%	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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