[CMSB] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,788,008	1,783,918	1,785,141	1,791,648	1,673,898	1,602,418	1,524,751	11.17%
YoY %	0.23%	-0.07%	-0.36%	7.03%	4.46%	5.09%	-	-
Horiz. %	117.27%	117.00%	117.08%	117.50%	109.78%	105.09%	100.00%	-
PBT	388,596	338,715	338,330	370,271	341,452	377,760	336,107	10.12%
YoY %	14.73%	0.11%	-8.63%	8.44%	-9.61%	12.39%	-	-
Horiz. %	115.62%	100.78%	100.66%	110.16%	101.59%	112.39%	100.00%	-
Tax	-83,996	-84,212	-75,550	-81,351	-75,844	-88,997	-83,918	0.06%
YoY %	0.26%	-11.47%	7.13%	-7.26%	14.78%	-6.05%	-	-
Horiz. %	100.09%	100.35%	90.03%	96.94%	90.38%	106.05%	100.00%	-
NP	304,600	254,503	262,780	288,920	265,608	288,763	252,189	13.37%
YoY %	19.68%	-3.15%	-9.05%	8.78%	-8.02%	14.50%	-	-
Horiz. %	120.78%	100.92%	104.20%	114.56%	105.32%	114.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	248,149	207,507	214,406	239,862	221,335	242,731	211,344	11.26%
YoY %	19.59%	-3.22%	-10.61%	8.37%	-8.81%	14.85%	-	-
Horiz. %	117.41%	98.18%	101.45%	113.49%	104.73%	114.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.62%	24.86%	22.33%	21.97%	22.21%	23.56%	24.97%	-
YoY %	-13.03%	11.33%	1.64%	-1.08%	-5.73%	-5.65%	-	-
Horiz. %	86.58%	99.56%	89.43%	87.99%	88.95%	94.35%	100.00%	-
Total Cost	1,483,408	1,529,415	1,522,361	1,502,728	1,408,290	1,313,655	1,272,562	10.73%
YoY %	-3.01%	0.46%	1.31%	6.71%	7.20%	3.23%	-	-
Horiz. %	116.57%	120.18%	119.63%	118.09%	110.67%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,074,696	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	-27.36%
YoY %	-44.12%	2.87%	0.39%	3.02%	1.20%	2.75%	-	-
Horiz. %	61.83%	110.63%	107.54%	107.12%	103.99%	102.75%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	48,356	88,834	88,834	88,239	88,239	56,148	56,148	-9.45%
YoY %	-45.57%	0.00%	0.67%	0.00%	57.15%	0.00%	-	-
Horiz. %	86.12%	158.21%	158.21%	157.15%	157.15%	100.00%	100.00%	-
Div Payout %	19.49%	42.81%	41.43%	36.79%	39.87%	23.13%	26.57%	-
YoY %	-54.47%	3.33%	12.61%	-7.73%	72.37%	-12.95%	-	-
Horiz. %	73.35%	161.12%	155.93%	138.46%	150.06%	87.05%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,074,696	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	1,738,287	-27.36%
YoY %	-44.12%	2.87%	0.39%	3.02%	1.20%	2.75%	-	-
Horiz. %	61.83%	110.63%	107.54%	107.12%	103.99%	102.75%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,040,271	1,038,841	1,038,436	1,034,694	2.53%
YoY %	0.00%	0.00%	3.28%	0.14%	0.04%	0.36%	-	-
Horiz. %	103.84%	103.84%	103.84%	100.54%	100.40%	100.36%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	17.04%	14.27%	14.72%	16.13%	15.87%	18.02%	16.54%	-
YoY %	19.41%	-3.06%	-8.74%	1.64%	-11.93%	8.95%	-	-
Horiz. %	103.02%	86.28%	89.00%	97.52%	95.95%	108.95%	100.00%	-
ROE	23.09%	10.79%	11.47%	12.88%	12.24%	13.59%	12.16%	-
YoY %	113.99%	-5.93%	-10.95%	5.23%	-9.93%	11.76%	-	-
Horiz. %	189.88%	88.73%	94.33%	105.92%	100.66%	111.76%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	166.37	166.04	166.16	172.23	161.13	154.31	147.36	8.40%
YoY %	0.20%	-0.07%	-3.52%	6.89%	4.42%	4.72%	-	-
Horiz. %	112.90%	112.68%	112.76%	116.88%	109.34%	104.72%	100.00%	-
EPS	23.09	19.31	19.96	23.06	21.31	23.37	20.43	8.47%
YoY %	19.58%	-3.26%	-13.44%	8.21%	-8.81%	14.39%	-	-
Horiz. %	113.02%	94.52%	97.70%	112.87%	104.31%	114.39%	100.00%	-
DPS	4.50	8.27	8.27	8.50	8.49	5.41	5.43	-11.74%
YoY %	-45.59%	0.00%	-2.71%	0.12%	56.93%	-0.37%	-	-
Horiz. %	82.87%	152.30%	152.30%	156.54%	156.35%	99.63%	100.00%	-
NAPS	1.00	1.79	1.74	1.79	1.74	1.72	1.68	-29.17%
YoY %	-44.13%	2.87%	-2.79%	2.87%	1.16%	2.38%	-	-
Horiz. %	59.52%	106.55%	103.57%	106.55%	103.57%	102.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,271
RPS	166.35	165.97	166.08	166.69	155.73	149.08	141.86	11.16%
YoY %	0.23%	-0.07%	-0.37%	7.04%	4.46%	5.09%	-	-
Horiz. %	117.26%	117.00%	117.07%	117.50%	109.78%	105.09%	100.00%	-
EPS	23.09	19.31	19.95	22.32	20.59	22.58	19.66	11.28%
YoY %	19.58%	-3.21%	-10.62%	8.40%	-8.81%	14.85%	-	-
Horiz. %	117.45%	98.22%	101.48%	113.53%	104.73%	114.85%	100.00%	-
DPS	4.50	8.26	8.26	8.21	8.21	5.22	5.22	-9.39%
YoY %	-45.52%	0.00%	0.61%	0.00%	57.28%	0.00%	-	-
Horiz. %	86.21%	158.24%	158.24%	157.28%	157.28%	100.00%	100.00%	-
NAPS	0.9999	1.7892	1.7392	1.7324	1.6817	1.6617	1.6172	-27.36%
YoY %	-44.11%	2.87%	0.39%	3.01%	1.20%	2.75%	-	-
Horiz. %	61.83%	110.64%	107.54%	107.12%	103.99%	102.75%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.13	5.15	5.15	4.50	3.96	4.35	3.73	-
P/RPS	3.08	3.10	3.10	2.61	2.46	2.82	2.53	13.97%
YoY %	-0.65%	0.00%	18.77%	6.10%	-12.77%	11.46%	-	-
Horiz. %	121.74%	122.53%	122.53%	103.16%	97.23%	111.46%	100.00%	-
P/EPS	22.22	26.66	25.81	19.52	18.59	18.61	18.26	13.93%
YoY %	-16.65%	3.29%	32.22%	5.00%	-0.11%	1.92%	-	-
Horiz. %	121.69%	146.00%	141.35%	106.90%	101.81%	101.92%	100.00%	-
EY	4.50	3.75	3.88	5.12	5.38	5.37	5.48	-12.27%
YoY %	20.00%	-3.35%	-24.22%	-4.83%	0.19%	-2.01%	-	-
Horiz. %	82.12%	68.43%	70.80%	93.43%	98.18%	97.99%	100.00%	-
DY	0.88	1.61	1.61	1.89	2.14	1.24	1.45	-28.25%
YoY %	-45.34%	0.00%	-14.81%	-11.68%	72.58%	-14.48%	-	-
Horiz. %	60.69%	111.03%	111.03%	130.34%	147.59%	85.52%	100.00%	-
P/NAPS	5.13	2.88	2.96	2.51	2.28	2.53	2.22	74.52%
YoY %	78.12%	-2.70%	17.93%	10.09%	-9.88%	13.96%	-	-
Horiz. %	231.08%	129.73%	133.33%	113.06%	102.70%	113.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	25/11/15	26/08/15	18/05/15	25/02/15	26/11/14	27/08/14	-
Price	5.00	5.17	4.91	5.37	4.29	4.45	4.19	-
P/RPS	3.01	3.11	2.96	3.12	2.66	2.88	2.84	3.94%
YoY %	-3.22%	5.07%	-5.13%	17.29%	-7.64%	1.41%	-	-
Horiz. %	105.99%	109.51%	104.23%	109.86%	93.66%	101.41%	100.00%	-
P/EPS	21.65	26.77	24.60	23.29	20.14	19.04	20.51	3.66%
YoY %	-19.13%	8.82%	5.62%	15.64%	5.78%	-7.17%	-	-
Horiz. %	105.56%	130.52%	119.94%	113.55%	98.20%	92.83%	100.00%	-
EY	4.62	3.74	4.06	4.29	4.97	5.25	4.87	-3.44%
YoY %	23.53%	-7.88%	-5.36%	-13.68%	-5.33%	7.80%	-	-
Horiz. %	94.87%	76.80%	83.37%	88.09%	102.05%	107.80%	100.00%	-
DY	0.90	1.60	1.68	1.58	1.98	1.22	1.30	-21.68%
YoY %	-43.75%	-4.76%	6.33%	-20.20%	62.30%	-6.15%	-	-
Horiz. %	69.23%	123.08%	129.23%	121.54%	152.31%	93.85%	100.00%	-
P/NAPS	5.00	2.89	2.82	3.00	2.47	2.59	2.49	58.96%
YoY %	73.01%	2.48%	-6.00%	21.46%	-4.63%	4.02%	-	-
Horiz. %	200.80%	116.06%	113.25%	120.48%	99.20%	104.02%	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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