[CMSB] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	1,711,862	1,803,618	1,686,419	1,679,414	1,606,724	1,468,809	1,476,901	10.31%
YoY %	-5.09%	6.95%	0.42%	4.52%	9.39%	-0.55%	-	-
Horiz. %	115.91%	122.12%	114.19%	113.71%	108.79%	99.45%	100.00%	-
PBT	375,365	391,011	373,283	351,202	332,786	372,749	371,913	0.61%
YoY %	-4.00%	4.75%	6.29%	5.53%	-10.72%	0.22%	-	-
Horiz. %	100.93%	105.14%	100.37%	94.43%	89.48%	100.22%	100.00%	-
Tax	-74,109	-77,706	-82,414	-85,879	-83,767	-85,568	-82,813	-7.11%
YoY %	4.63%	5.71%	4.03%	-2.52%	2.10%	-3.33%	-	-
Horiz. %	89.49%	93.83%	99.52%	103.70%	101.15%	103.33%	100.00%	-
NP	301,256	313,305	290,869	265,323	249,019	287,181	289,100	2.77%
YoY %	-3.85%	7.71%	9.63%	6.55%	-13.29%	-0.66%	-	-
Horiz. %	104.20%	108.37%	100.61%	91.78%	86.14%	99.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	265,741	274,420	258,445	231,556	215,236	250,947	247,622	4.80%
YoY %	-3.16%	6.18%	11.61%	7.58%	-14.23%	1.34%	-	-
Horiz. %	107.32%	110.82%	104.37%	93.51%	86.92%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.74%	19.87%	22.08%	24.45%	25.17%	22.96%	22.27%	-
YoY %	-0.65%	-10.01%	-9.69%	-2.86%	9.63%	3.10%	-	-
Horiz. %	88.64%	89.22%	99.15%	109.79%	113.02%	103.10%	100.00%	-
Total Cost	1,410,606	1,490,313	1,395,550	1,414,091	1,357,705	1,181,628	1,187,801	12.10%
YoY %	-5.35%	6.79%	-1.31%	4.15%	14.90%	-0.52%	-	-
Horiz. %	118.76%	125.47%	117.49%	119.05%	114.30%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,546,469	2,462,002	2,395,857	2,385,114	2,352,883	2,277,676	2,223,957	9.42%
YoY %	3.43%	2.76%	0.45%	1.37%	3.30%	2.42%	-	-
Horiz. %	114.50%	110.70%	107.73%	107.25%	105.80%	102.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	79,175	85,950	85,950	85,950	85,950	67,675	67,675	10.99%
YoY %	-7.88%	0.00%	0.00%	0.00%	27.00%	0.00%	-	-
Horiz. %	116.99%	127.00%	127.00%	127.00%	127.00%	100.00%	100.00%	-
Div Payout %	29.79%	31.32%	33.26%	37.12%	39.93%	26.97%	27.33%	-
YoY %	-4.89%	-5.83%	-10.40%	-7.04%	48.05%	-1.32%	-	-
Horiz. %	109.00%	114.60%	121.70%	135.82%	146.10%	98.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,546,469	2,462,002	2,395,857	2,385,114	2,352,883	2,277,676	2,223,957	9.42%
YoY %	3.43%	2.76%	0.45%	1.37%	3.30%	2.42%	-	-
Horiz. %	114.50%	110.70%	107.73%	107.25%	105.80%	102.42%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	17.60%	17.37%	17.25%	15.80%	15.50%	19.55%	19.57%	-
YoY %	1.32%	0.70%	9.18%	1.94%	-20.72%	-0.10%	-	-
Horiz. %	89.93%	88.76%	88.15%	80.74%	79.20%	99.90%	100.00%	-
ROE	10.44%	11.15%	10.79%	9.71%	9.15%	11.02%	11.13%	-
YoY %	-6.37%	3.34%	11.12%	6.12%	-16.97%	-0.99%	-	-
Horiz. %	93.80%	100.18%	96.95%	87.24%	82.21%	99.01%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	160.00	168.49	156.97	156.32	149.55	136.71	137.47	10.61%
YoY %	-5.04%	7.34%	0.42%	4.53%	9.39%	-0.55%	-	-
Horiz. %	116.39%	122.56%	114.18%	113.71%	108.79%	99.45%	100.00%	-
EPS	24.84	25.64	24.06	21.55	20.03	23.36	23.05	5.09%
YoY %	-3.12%	6.57%	11.65%	7.59%	-14.26%	1.34%	-	-
Horiz. %	107.77%	111.24%	104.38%	93.49%	86.90%	101.34%	100.00%	-
DPS	7.40	8.00	8.00	8.00	8.00	6.30	6.30	11.29%
YoY %	-7.50%	0.00%	0.00%	0.00%	26.98%	0.00%	-	-
Horiz. %	117.46%	126.98%	126.98%	126.98%	126.98%	100.00%	100.00%	-
NAPS	2.38	2.30	2.23	2.22	2.19	2.12	2.07	9.72%
YoY %	3.48%	3.14%	0.45%	1.37%	3.30%	2.42%	-	-
Horiz. %	114.98%	111.11%	107.73%	107.25%	105.80%	102.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	159.27	167.80	156.90	156.25	149.48	136.65	137.41	10.31%
YoY %	-5.08%	6.95%	0.42%	4.53%	9.39%	-0.55%	-	-
Horiz. %	115.91%	122.12%	114.18%	113.71%	108.78%	99.45%	100.00%	-
EPS	24.72	25.53	24.04	21.54	20.02	23.35	23.04	4.79%
YoY %	-3.17%	6.20%	11.61%	7.59%	-14.26%	1.35%	-	-
Horiz. %	107.29%	110.81%	104.34%	93.49%	86.89%	101.35%	100.00%	-
DPS	7.37	8.00	8.00	8.00	8.00	6.30	6.30	10.99%
YoY %	-7.87%	0.00%	0.00%	0.00%	26.98%	0.00%	-	-
Horiz. %	116.98%	126.98%	126.98%	126.98%	126.98%	100.00%	100.00%	-
NAPS	2.3691	2.2906	2.229	2.219	2.189	2.1191	2.0691	9.41%
YoY %	3.43%	2.76%	0.45%	1.37%	3.30%	2.42%	-	-
Horiz. %	114.50%	110.71%	107.73%	107.24%	105.79%	102.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.69	2.92	2.35	3.95	3.90	4.01	4.02	-
P/RPS	1.68	1.73	1.50	2.53	2.61	2.93	2.92	-30.75%
YoY %	-2.89%	15.33%	-40.71%	-3.07%	-10.92%	0.34%	-	-
Horiz. %	57.53%	59.25%	51.37%	86.64%	89.38%	100.34%	100.00%	-
P/EPS	10.83	11.39	9.77	18.33	19.47	17.17	17.44	-27.14%
YoY %	-4.92%	16.58%	-46.70%	-5.86%	13.40%	-1.55%	-	-
Horiz. %	62.10%	65.31%	56.02%	105.10%	111.64%	98.45%	100.00%	-
EY	9.23	8.78	10.24	5.46	5.14	5.82	5.73	37.29%
YoY %	5.13%	-14.26%	87.55%	6.23%	-11.68%	1.57%	-	-
Horiz. %	161.08%	153.23%	178.71%	95.29%	89.70%	101.57%	100.00%	-
DY	2.75	2.74	3.40	2.03	2.05	1.57	1.57	45.15%
YoY %	0.36%	-19.41%	67.49%	-0.98%	30.57%	0.00%	-	-
Horiz. %	175.16%	174.52%	216.56%	129.30%	130.57%	100.00%	100.00%	-
P/NAPS	1.13	1.27	1.05	1.78	1.78	1.89	1.94	-30.18%
YoY %	-11.02%	20.95%	-41.01%	0.00%	-5.82%	-2.58%	-	-
Horiz. %	58.25%	65.46%	54.12%	91.75%	91.75%	97.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	28/11/18	24/08/18	15/05/18	23/02/18	29/11/17	25/08/17	-
Price	3.04	3.22	3.50	3.42	4.37	3.55	3.89	-
P/RPS	1.90	1.91	2.23	2.19	2.92	2.60	2.83	-23.27%
YoY %	-0.52%	-14.35%	1.83%	-25.00%	12.31%	-8.13%	-	-
Horiz. %	67.14%	67.49%	78.80%	77.39%	103.18%	91.87%	100.00%	-
P/EPS	12.24	12.56	14.55	15.87	21.81	15.20	16.88	-19.24%
YoY %	-2.55%	-13.68%	-8.32%	-27.24%	43.49%	-9.95%	-	-
Horiz. %	72.51%	74.41%	86.20%	94.02%	129.21%	90.05%	100.00%	-
EY	8.17	7.96	6.87	6.30	4.58	6.58	5.92	23.88%
YoY %	2.64%	15.87%	9.05%	37.55%	-30.40%	11.15%	-	-
Horiz. %	138.01%	134.46%	116.05%	106.42%	77.36%	111.15%	100.00%	-
DY	2.43	2.48	2.29	2.34	1.83	1.77	1.62	30.94%
YoY %	-2.02%	8.30%	-2.14%	27.87%	3.39%	9.26%	-	-
Horiz. %	150.00%	153.09%	141.36%	144.44%	112.96%	109.26%	100.00%	-
P/NAPS	1.28	1.40	1.57	1.54	2.00	1.67	1.88	-22.55%
YoY %	-8.57%	-10.83%	1.95%	-23.00%	19.76%	-11.17%	-	-
Horiz. %	68.09%	74.47%	83.51%	81.91%	106.38%	88.83%	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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