[CMSB] 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	1,673,898	1,602,418	1,524,751	1,479,721	1,416,841	1,376,829	1,329,713	16.53%
YoY %	4.46%	5.09%	3.04%	4.44%	2.91%	3.54%	-	-
Horiz. %	125.88%	120.51%	114.67%	111.28%	106.55%	103.54%	100.00%	-
PBT	341,452	377,760	336,107	306,272	294,894	248,525	230,522	29.84%
YoY %	-9.61%	12.39%	9.74%	3.86%	18.66%	7.81%	-	-
Horiz. %	148.12%	163.87%	145.80%	132.86%	127.92%	107.81%	100.00%	-
Tax	-75,844	-88,997	-83,918	-81,029	-79,346	-66,653	-68,225	7.29%
YoY %	14.78%	-6.05%	-3.57%	-2.12%	-19.04%	2.30%	-	-
Horiz. %	111.17%	130.45%	123.00%	118.77%	116.30%	97.70%	100.00%	-
NP	265,608	288,763	252,189	225,243	215,548	181,872	162,297	38.74%
YoY %	-8.02%	14.50%	11.96%	4.50%	18.52%	12.06%	-	-
Horiz. %	163.66%	177.92%	155.39%	138.78%	132.81%	112.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	221,335	242,731	211,344	185,241	175,072	144,885	126,035	45.40%
YoY %	-8.81%	14.85%	14.09%	5.81%	20.84%	14.96%	-	-
Horiz. %	175.61%	192.59%	167.69%	146.98%	138.91%	114.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.21%	23.56%	24.97%	26.46%	26.91%	26.82%	29.60%	-
YoY %	-5.73%	-5.65%	-5.63%	-1.67%	0.34%	-9.39%	-	-
Horiz. %	75.03%	79.59%	84.36%	89.39%	90.91%	90.61%	100.00%	-
Total Cost	1,408,290	1,313,655	1,272,562	1,254,478	1,201,293	1,194,957	1,167,416	13.28%
YoY %	7.20%	3.23%	1.44%	4.43%	0.53%	2.36%	-	-
Horiz. %	120.63%	112.53%	109.01%	107.46%	102.90%	102.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	1,327,164	22.80%
YoY %	1.20%	2.75%	2.43%	25.31%	-0.06%	2.11%	-	-
Horiz. %	136.20%	134.58%	130.98%	127.87%	102.04%	102.11%	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	88,239	56,148	56,148	57,217	57,217	55,693	55,693	35.79%
YoY %	57.15%	0.00%	-1.87%	0.00%	2.74%	0.00%	-	-
Horiz. %	158.44%	100.82%	100.82%	102.74%	102.74%	100.00%	100.00%	-
Div Payout %	39.87%	23.13%	26.57%	30.89%	32.68%	38.44%	44.19%	-
YoY %	72.37%	-12.95%	-13.99%	-5.48%	-14.98%	-13.01%	-	-
Horiz. %	90.22%	52.34%	60.13%	69.90%	73.95%	86.99%	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	1,807,584	1,786,110	1,738,287	1,697,033	1,354,271	1,355,107	1,327,164	22.80%
YoY %	1.20%	2.75%	2.43%	25.31%	-0.06%	2.11%	-	-
Horiz. %	136.20%	134.58%	130.98%	127.87%	102.04%	102.11%	100.00%	-
NOSH	1,038,841	1,038,436	1,034,694	339,406	338,567	338,776	331,791	113.57%
YoY %	0.04%	0.36%	204.85%	0.25%	-0.06%	2.11%	-	-
Horiz. %	313.10%	312.98%	311.85%	102.30%	102.04%	102.11%	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	15.87%	18.02%	16.54%	15.22%	15.21%	13.21%	12.21%	-
YoY %	-11.93%	8.95%	8.67%	0.07%	15.14%	8.19%	-	-
Horiz. %	129.98%	147.58%	135.46%	124.65%	124.57%	108.19%	100.00%	-
ROE	12.24%	13.59%	12.16%	10.92%	12.93%	10.69%	9.50%	-
YoY %	-9.93%	11.76%	11.36%	-15.55%	20.95%	12.53%	-	-
Horiz. %	128.84%	143.05%	128.00%	114.95%	136.11%	112.53%	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	161.13	154.31	147.36	435.97	418.48	406.41	400.77	-45.43%
YoY %	4.42%	4.72%	-66.20%	4.18%	2.97%	1.41%	-	-
Horiz. %	40.21%	38.50%	36.77%	108.78%	104.42%	101.41%	100.00%	-
EPS	21.31	23.37	20.43	54.58	51.71	42.77	37.99	-31.91%
YoY %	-8.81%	14.39%	-62.57%	5.55%	20.90%	12.58%	-	-
Horiz. %	56.09%	61.52%	53.78%	143.67%	136.11%	112.58%	100.00%	-
DPS	8.49	5.41	5.43	16.86	16.90	16.44	16.79	-36.45%
YoY %	56.93%	-0.37%	-67.79%	-0.24%	2.80%	-2.08%	-	-
Horiz. %	50.57%	32.22%	32.34%	100.42%	100.66%	97.92%	100.00%	-
NAPS	1.74	1.72	1.68	5.00	4.00	4.00	4.00	-42.50%
YoY %	1.16%	2.38%	-66.40%	25.00%	0.00%	0.00%	-	-
Horiz. %	43.50%	43.00%	42.00%	125.00%	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
Adjusted Per Share Value based on latest NOSH - 339,406
RPS	155.73	149.08	141.86	137.67	131.82	128.10	123.71	16.53%
YoY %	4.46%	5.09%	3.04%	4.44%	2.90%	3.55%	-	-
Horiz. %	125.88%	120.51%	114.67%	111.28%	106.56%	103.55%	100.00%	-
EPS	20.59	22.58	19.66	17.23	16.29	13.48	11.73	45.36%
YoY %	-8.81%	14.85%	14.10%	5.77%	20.85%	14.92%	-	-
Horiz. %	175.53%	192.50%	167.60%	146.89%	138.87%	114.92%	100.00%	-
DPS	8.21	5.22	5.22	5.32	5.32	5.18	5.18	35.82%
YoY %	57.28%	0.00%	-1.88%	0.00%	2.70%	0.00%	-	-
Horiz. %	158.49%	100.77%	100.77%	102.70%	102.70%	100.00%	100.00%	-
NAPS	1.6817	1.6617	1.6172	1.5789	1.26	1.2607	1.2347	22.80%
YoY %	1.20%	2.75%	2.43%	25.31%	-0.06%	2.11%	-	-
Horiz. %	136.20%	134.58%	130.98%	127.88%	102.05%	102.11%	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	3.96	4.35	3.73	9.80	6.87	5.08	5.29	-
P/RPS	2.46	2.82	2.53	2.25	1.64	1.25	1.32	51.26%
YoY %	-12.77%	11.46%	12.44%	37.20%	31.20%	-5.30%	-	-
Horiz. %	186.36%	213.64%	191.67%	170.45%	124.24%	94.70%	100.00%	-
P/EPS	18.59	18.61	18.26	17.96	13.29	11.88	13.93	21.15%
YoY %	-0.11%	1.92%	1.67%	35.14%	11.87%	-14.72%	-	-
Horiz. %	133.45%	133.60%	131.08%	128.93%	95.41%	85.28%	100.00%	-
EY	5.38	5.37	5.48	5.57	7.53	8.42	7.18	-17.45%
YoY %	0.19%	-2.01%	-1.62%	-26.03%	-10.57%	17.27%	-	-
Horiz. %	74.93%	74.79%	76.32%	77.58%	104.87%	117.27%	100.00%	-
DY	2.14	1.24	1.45	1.72	2.46	3.24	3.17	-22.98%
YoY %	72.58%	-14.48%	-15.70%	-30.08%	-24.07%	2.21%	-	-
Horiz. %	67.51%	39.12%	45.74%	54.26%	77.60%	102.21%	100.00%	-
P/NAPS	2.28	2.53	2.22	1.96	1.72	1.27	1.32	43.81%
YoY %	-9.88%	13.96%	13.27%	13.95%	35.43%	-3.79%	-	-
Horiz. %	172.73%	191.67%	168.18%	148.48%	130.30%	96.21%	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	25/02/15	26/11/14	27/08/14	14/05/14	26/02/14	28/11/13	30/08/13	-
Price	4.29	4.45	4.19	9.86	7.51	5.90	4.60	-
P/RPS	2.66	2.88	2.84	2.26	1.79	1.45	1.15	74.63%
YoY %	-7.64%	1.41%	25.66%	26.26%	23.45%	26.09%	-	-
Horiz. %	231.30%	250.43%	246.96%	196.52%	155.65%	126.09%	100.00%	-
P/EPS	20.14	19.04	20.51	18.07	14.52	13.80	12.11	40.24%
YoY %	5.78%	-7.17%	13.50%	24.45%	5.22%	13.96%	-	-
Horiz. %	166.31%	157.23%	169.36%	149.22%	119.90%	113.96%	100.00%	-
EY	4.97	5.25	4.87	5.54	6.89	7.25	8.26	-28.66%
YoY %	-5.33%	7.80%	-12.09%	-19.59%	-4.97%	-12.23%	-	-
Horiz. %	60.17%	63.56%	58.96%	67.07%	83.41%	87.77%	100.00%	-
DY	1.98	1.22	1.30	1.71	2.25	2.79	3.65	-33.41%
YoY %	62.30%	-6.15%	-23.98%	-24.00%	-19.35%	-23.56%	-	-
Horiz. %	54.25%	33.42%	35.62%	46.85%	61.64%	76.44%	100.00%	-
P/NAPS	2.47	2.59	2.49	1.97	1.88	1.48	1.15	66.23%
YoY %	-4.63%	4.02%	26.40%	4.79%	27.03%	28.70%	-	-
Horiz. %	214.78%	225.22%	216.52%	171.30%	163.48%	128.70%	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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