[CMSB] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,783,918	1,785,141	1,791,648	1,673,898	1,602,418	1,524,751	1,479,721	13.26%
YoY %	-0.07%	-0.36%	7.03%	4.46%	5.09%	3.04%	-	-
Horiz. %	120.56%	120.64%	121.08%	113.12%	108.29%	103.04%	100.00%	-
PBT	338,715	338,330	370,271	341,452	377,760	336,107	306,272	6.93%
YoY %	0.11%	-8.63%	8.44%	-9.61%	12.39%	9.74%	-	-
Horiz. %	110.59%	110.47%	120.90%	111.49%	123.34%	109.74%	100.00%	-
Tax	-84,212	-75,550	-81,351	-75,844	-88,997	-83,918	-81,029	2.59%
YoY %	-11.47%	7.13%	-7.26%	14.78%	-6.05%	-3.57%	-	-
Horiz. %	103.93%	93.24%	100.40%	93.60%	109.83%	103.57%	100.00%	-
NP	254,503	262,780	288,920	265,608	288,763	252,189	225,243	8.47%
YoY %	-3.15%	-9.05%	8.78%	-8.02%	14.50%	11.96%	-	-
Horiz. %	112.99%	116.67%	128.27%	117.92%	128.20%	111.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,507	214,406	239,862	221,335	242,731	211,344	185,241	7.85%
YoY %	-3.22%	-10.61%	8.37%	-8.81%	14.85%	14.09%	-	-
Horiz. %	112.02%	115.74%	129.49%	119.48%	131.04%	114.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.86%	22.33%	21.97%	22.21%	23.56%	24.97%	26.46%	-
YoY %	11.33%	1.64%	-1.08%	-5.73%	-5.65%	-5.63%	-	-
Horiz. %	93.95%	84.39%	83.03%	83.94%	89.04%	94.37%	100.00%	-
Total Cost	1,529,415	1,522,361	1,502,728	1,408,290	1,313,655	1,272,562	1,254,478	14.10%
YoY %	0.46%	1.31%	6.71%	7.20%	3.23%	1.44%	-	-
Horiz. %	121.92%	121.35%	119.79%	112.26%	104.72%	101.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	8.68%
YoY %	2.87%	0.39%	3.02%	1.20%	2.75%	2.43%	-	-
Horiz. %	113.32%	110.16%	109.73%	106.51%	105.25%	102.43%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	88,834	88,834	88,239	88,239	56,148	56,148	57,217	34.04%
YoY %	0.00%	0.67%	0.00%	57.15%	0.00%	-1.87%	-	-
Horiz. %	155.26%	155.26%	154.22%	154.22%	98.13%	98.13%	100.00%	-
Div Payout %	42.81%	41.43%	36.79%	39.87%	23.13%	26.57%	30.89%	-
YoY %	3.33%	12.61%	-7.73%	72.37%	-12.95%	-13.99%	-	-
Horiz. %	138.59%	134.12%	119.10%	129.07%	74.88%	86.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	1,697,033	8.68%
YoY %	2.87%	0.39%	3.02%	1.20%	2.75%	2.43%	-	-
Horiz. %	113.32%	110.16%	109.73%	106.51%	105.25%	102.43%	100.00%	-
NOSH	1,074,375	1,074,375	1,040,271	1,038,841	1,038,436	1,034,694	339,406	115.43%
YoY %	0.00%	3.28%	0.14%	0.04%	0.36%	204.85%	-	-
Horiz. %	316.55%	316.55%	306.50%	306.08%	305.96%	304.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	14.27%	14.72%	16.13%	15.87%	18.02%	16.54%	15.22%	-
YoY %	-3.06%	-8.74%	1.64%	-11.93%	8.95%	8.67%	-	-
Horiz. %	93.76%	96.71%	105.98%	104.27%	118.40%	108.67%	100.00%	-
ROE	10.79%	11.47%	12.88%	12.24%	13.59%	12.16%	10.92%	-
YoY %	-5.93%	-10.95%	5.23%	-9.93%	11.76%	11.36%	-	-
Horiz. %	98.81%	105.04%	117.95%	112.09%	124.45%	111.36%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	166.04	166.16	172.23	161.13	154.31	147.36	435.97	-47.42%
YoY %	-0.07%	-3.52%	6.89%	4.42%	4.72%	-66.20%	-	-
Horiz. %	38.09%	38.11%	39.51%	36.96%	35.39%	33.80%	100.00%	-
EPS	19.31	19.96	23.06	21.31	23.37	20.43	54.58	-49.94%
YoY %	-3.26%	-13.44%	8.21%	-8.81%	14.39%	-62.57%	-	-
Horiz. %	35.38%	36.57%	42.25%	39.04%	42.82%	37.43%	100.00%	-
DPS	8.27	8.27	8.50	8.49	5.41	5.43	16.86	-37.77%
YoY %	0.00%	-2.71%	0.12%	56.93%	-0.37%	-67.79%	-	-
Horiz. %	49.05%	49.05%	50.42%	50.36%	32.09%	32.21%	100.00%	-
NAPS	1.79	1.74	1.79	1.74	1.72	1.68	5.00	-49.55%
YoY %	2.87%	-2.79%	2.87%	1.16%	2.38%	-66.40%	-	-
Horiz. %	35.80%	34.80%	35.80%	34.80%	34.40%	33.60%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,841
RPS	165.97	166.09	166.69	155.74	149.09	141.86	137.67	13.26%
YoY %	-0.07%	-0.36%	7.03%	4.46%	5.10%	3.04%	-	-
Horiz. %	120.56%	120.64%	121.08%	113.13%	108.30%	103.04%	100.00%	-
EPS	19.31	19.95	22.32	20.59	22.58	19.66	17.23	7.88%
YoY %	-3.21%	-10.62%	8.40%	-8.81%	14.85%	14.10%	-	-
Horiz. %	112.07%	115.79%	129.54%	119.50%	131.05%	114.10%	100.00%	-
DPS	8.27	8.27	8.21	8.21	5.22	5.22	5.32	34.15%
YoY %	0.00%	0.73%	0.00%	57.28%	0.00%	-1.88%	-	-
Horiz. %	155.45%	155.45%	154.32%	154.32%	98.12%	98.12%	100.00%	-
NAPS	1.7893	1.7393	1.7325	1.6818	1.6618	1.6173	1.5789	8.68%
YoY %	2.87%	0.39%	3.01%	1.20%	2.75%	2.43%	-	-
Horiz. %	113.33%	110.16%	109.73%	106.52%	105.25%	102.43%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	5.15	5.15	4.50	3.96	4.35	3.73	9.80	-
P/RPS	3.10	3.10	2.61	2.46	2.82	2.53	2.25	23.79%
YoY %	0.00%	18.77%	6.10%	-12.77%	11.46%	12.44%	-	-
Horiz. %	137.78%	137.78%	116.00%	109.33%	125.33%	112.44%	100.00%	-
P/EPS	26.66	25.81	19.52	18.59	18.61	18.26	17.96	30.09%
YoY %	3.29%	32.22%	5.00%	-0.11%	1.92%	1.67%	-	-
Horiz. %	148.44%	143.71%	108.69%	103.51%	103.62%	101.67%	100.00%	-
EY	3.75	3.88	5.12	5.38	5.37	5.48	5.57	-23.16%
YoY %	-3.35%	-24.22%	-4.83%	0.19%	-2.01%	-1.62%	-	-
Horiz. %	67.32%	69.66%	91.92%	96.59%	96.41%	98.38%	100.00%	-
DY	1.61	1.61	1.89	2.14	1.24	1.45	1.72	-4.30%
YoY %	0.00%	-14.81%	-11.68%	72.58%	-14.48%	-15.70%	-	-
Horiz. %	93.60%	93.60%	109.88%	124.42%	72.09%	84.30%	100.00%	-
P/NAPS	2.88	2.96	2.51	2.28	2.53	2.22	1.96	29.21%
YoY %	-2.70%	17.93%	10.09%	-9.88%	13.96%	13.27%	-	-
Horiz. %	146.94%	151.02%	128.06%	116.33%	129.08%	113.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	25/11/15	26/08/15	18/05/15	25/02/15	26/11/14	27/08/14	14/05/14	-
Price	5.17	4.91	5.37	4.29	4.45	4.19	9.86	-
P/RPS	3.11	2.96	3.12	2.66	2.88	2.84	2.26	23.69%
YoY %	5.07%	-5.13%	17.29%	-7.64%	1.41%	25.66%	-	-
Horiz. %	137.61%	130.97%	138.05%	117.70%	127.43%	125.66%	100.00%	-
P/EPS	26.77	24.60	23.29	20.14	19.04	20.51	18.07	29.92%
YoY %	8.82%	5.62%	15.64%	5.78%	-7.17%	13.50%	-	-
Horiz. %	148.15%	136.14%	128.89%	111.46%	105.37%	113.50%	100.00%	-
EY	3.74	4.06	4.29	4.97	5.25	4.87	5.54	-23.02%
YoY %	-7.88%	-5.36%	-13.68%	-5.33%	7.80%	-12.09%	-	-
Horiz. %	67.51%	73.29%	77.44%	89.71%	94.77%	87.91%	100.00%	-
DY	1.60	1.68	1.58	1.98	1.22	1.30	1.71	-4.33%
YoY %	-4.76%	6.33%	-20.20%	62.30%	-6.15%	-23.98%	-	-
Horiz. %	93.57%	98.25%	92.40%	115.79%	71.35%	76.02%	100.00%	-
P/NAPS	2.89	2.82	3.00	2.47	2.59	2.49	1.97	29.07%
YoY %	2.48%	-6.00%	21.46%	-4.63%	4.02%	26.40%	-	-
Horiz. %	146.70%	143.15%	152.28%	125.38%	131.47%	126.40%	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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