[CDB] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	6,102,800	5,963,954	5,848,193	5,679,564	5,546,662	5,406,457	5,224,407	10.90%
YoY %	2.33%	1.98%	2.97%	2.40%	2.59%	3.48%	-	-
Horiz. %	116.81%	114.16%	111.94%	108.71%	106.17%	103.48%	100.00%	-
PBT	1,518,903	1,560,262	1,621,251	1,613,189	1,665,899	1,597,248	1,483,814	1.56%
YoY %	-2.65%	-3.76%	0.50%	-3.16%	4.30%	7.64%	-	-
Horiz. %	102.36%	105.15%	109.26%	108.72%	112.27%	107.64%	100.00%	-
Tax	-275,280	-305,878	-429,066	-424,135	-434,755	-419,244	-391,356	-20.89%
YoY %	10.00%	28.71%	-1.16%	2.44%	-3.70%	-7.13%	-	-
Horiz. %	70.34%	78.16%	109.64%	108.38%	111.09%	107.13%	100.00%	-
NP	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	1,178,004	1,092,458	9.01%
YoY %	-0.86%	5.22%	0.26%	-3.42%	4.51%	7.83%	-	-
Horiz. %	113.84%	114.82%	109.13%	108.84%	112.69%	107.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	1,178,004	1,092,458	9.01%
YoY %	-0.86%	5.22%	0.26%	-3.42%	4.51%	7.83%	-	-
Horiz. %	113.84%	114.82%	109.13%	108.84%	112.69%	107.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.12%	19.60%	26.47%	26.29%	26.10%	26.25%	26.38%	-
YoY %	-7.55%	-25.95%	0.68%	0.73%	-0.57%	-0.49%	-	-
Horiz. %	68.69%	74.30%	100.34%	99.66%	98.94%	99.51%	100.00%	-
Total Cost	4,859,177	4,709,570	4,656,008	4,490,510	4,315,518	4,228,453	4,131,949	11.40%
YoY %	3.18%	1.15%	3.69%	4.05%	2.06%	2.34%	-	-
Horiz. %	117.60%	113.98%	112.68%	108.68%	104.44%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	1,345,210	1,399,906	-7.50%
YoY %	-11.03%	7.11%	5.06%	-7.58%	0.04%	-3.91%	-	-
Horiz. %	88.95%	99.98%	93.34%	88.85%	96.14%	96.09%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	1,485,565	1,360,911	1,189,853	1,290,937	1,329,915	1,267,446	1,352,958	6.42%
YoY %	9.16%	14.38%	-7.83%	-2.93%	4.93%	-6.32%	-	-
Horiz. %	109.80%	100.59%	87.94%	95.42%	98.30%	93.68%	100.00%	-
Div Payout %	119.45%	108.49%	99.80%	108.57%	108.02%	107.59%	123.85%	-
YoY %	10.10%	8.71%	-8.08%	0.51%	0.40%	-13.13%	-	-
Horiz. %	96.45%	87.60%	80.58%	87.66%	87.22%	86.87%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	1,345,210	1,399,906	-7.50%
YoY %	-11.03%	7.11%	5.06%	-7.58%	0.04%	-3.91%	-	-
Horiz. %	88.95%	99.98%	93.34%	88.85%	96.14%	96.09%	100.00%	-
NOSH	7,782,403	7,775,640	777,779	777,361	777,924	777,578	777,725	363.71%
YoY %	0.09%	899.72%	0.05%	-0.07%	0.04%	-0.02%	-	-
Horiz. %	1,000.66%	999.79%	100.01%	99.95%	100.03%	99.98%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	20.38%	21.03%	20.39%	20.94%	22.20%	21.79%	20.91%	-
YoY %	-3.09%	3.14%	-2.63%	-5.68%	1.88%	4.21%	-	-
Horiz. %	97.47%	100.57%	97.51%	100.14%	106.17%	104.21%	100.00%	-
ROE	99.87%	89.62%	91.24%	95.60%	91.48%	87.57%	78.04%	-
YoY %	11.44%	-1.78%	-4.56%	4.50%	4.46%	12.21%	-	-
Horiz. %	127.97%	114.84%	116.91%	122.50%	117.22%	112.21%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	78.42	76.70	751.91	730.62	713.01	695.29	671.75	-76.08%
YoY %	2.24%	-89.80%	2.91%	2.47%	2.55%	3.50%	-	-
Horiz. %	11.67%	11.42%	111.93%	108.76%	106.14%	103.50%	100.00%	-
EPS	15.98	16.13	153.28	152.96	158.26	151.50	140.47	-76.49%
YoY %	-0.93%	-89.48%	0.21%	-3.35%	4.46%	7.85%	-	-
Horiz. %	11.38%	11.48%	109.12%	108.89%	112.66%	107.85%	100.00%	-
DPS	19.09	17.50	153.00	166.00	171.00	163.00	174.00	-77.05%
YoY %	9.09%	-88.56%	-7.83%	-2.92%	4.91%	-6.32%	-	-
Horiz. %	10.97%	10.06%	87.93%	95.40%	98.28%	93.68%	100.00%	-
NAPS	0.16	0.18	1.68	1.60	1.73	1.73	1.80	-80.05%
YoY %	-11.11%	-89.29%	5.00%	-7.51%	0.00%	-3.89%	-	-
Horiz. %	8.89%	10.00%	93.33%	88.89%	96.11%	96.11%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 777,361
RPS	52.02	50.84	49.85	48.41	47.28	46.08	44.53	10.90%
YoY %	2.32%	1.99%	2.97%	2.39%	2.60%	3.48%	-	-
Horiz. %	116.82%	114.17%	111.95%	108.71%	106.18%	103.48%	100.00%	-
EPS	10.60	10.69	10.16	10.14	10.49	10.04	9.31	9.02%
YoY %	-0.84%	5.22%	0.20%	-3.34%	4.48%	7.84%	-	-
Horiz. %	113.86%	114.82%	109.13%	108.92%	112.67%	107.84%	100.00%	-
DPS	12.66	11.60	10.14	11.00	11.34	10.80	11.53	6.42%
YoY %	9.14%	14.40%	-7.82%	-3.00%	5.00%	-6.33%	-	-
Horiz. %	109.80%	100.61%	87.94%	95.40%	98.35%	93.67%	100.00%	-
NAPS	0.1061	0.1193	0.1114	0.106	0.1147	0.1147	0.1193	-7.51%
YoY %	-11.06%	7.09%	5.09%	-7.59%	0.00%	-3.86%	-	-
Horiz. %	88.94%	100.00%	93.38%	88.85%	96.14%	96.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	4.06	3.88	3.04	2.90	2.86	2.46	2.43	-
P/RPS	5.18	5.06	0.40	0.40	0.40	0.35	0.36	490.62%
YoY %	2.37%	1,165.00%	0.00%	0.00%	14.29%	-2.78%	-	-
Horiz. %	1,438.89%	1,405.56%	111.11%	111.11%	111.11%	97.22%	100.00%	-
P/EPS	25.41	24.05	1.98	1.90	1.81	1.62	1.73	498.77%
YoY %	5.65%	1,114.65%	4.21%	4.97%	11.73%	-6.36%	-	-
Horiz. %	1,468.79%	1,390.17%	114.45%	109.83%	104.62%	93.64%	100.00%	-
EY	3.94	4.16	50.42	52.74	55.34	61.58	57.81	-83.28%
YoY %	-5.29%	-91.75%	-4.40%	-4.70%	-10.13%	6.52%	-	-
Horiz. %	6.82%	7.20%	87.22%	91.23%	95.73%	106.52%	100.00%	-
DY	4.70	4.51	50.33	57.24	59.79	66.26	71.60	-83.70%
YoY %	4.21%	-91.04%	-12.07%	-4.26%	-9.76%	-7.46%	-	-
Horiz. %	6.56%	6.30%	70.29%	79.94%	83.51%	92.54%	100.00%	-
P/NAPS	25.38	21.56	1.81	1.81	1.65	1.42	1.35	605.77%
YoY %	17.72%	1,091.16%	0.00%	9.70%	16.20%	5.19%	-	-
Horiz. %	1,880.00%	1,597.04%	134.07%	134.07%	122.22%	105.19%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	25/04/12	19/01/12	24/10/11	20/07/11	29/04/11	28/01/11	26/10/10	-
Price	3.96	3.88	3.16	2.98	2.91	2.53	2.47	-
P/RPS	5.05	5.06	0.42	0.41	0.41	0.36	0.37	470.21%
YoY %	-0.20%	1,104.76%	2.44%	0.00%	13.89%	-2.70%	-	-
Horiz. %	1,364.86%	1,367.57%	113.51%	110.81%	110.81%	97.30%	100.00%	-
P/EPS	24.78	24.05	2.06	1.95	1.84	1.67	1.76	482.13%
YoY %	3.04%	1,067.48%	5.64%	5.98%	10.18%	-5.11%	-	-
Horiz. %	1,407.95%	1,366.48%	117.05%	110.80%	104.55%	94.89%	100.00%	-
EY	4.04	4.16	48.51	51.33	54.38	59.88	56.87	-82.81%
YoY %	-2.88%	-91.42%	-5.49%	-5.61%	-9.19%	5.29%	-	-
Horiz. %	7.10%	7.31%	85.30%	90.26%	95.62%	105.29%	100.00%	-
DY	4.82	4.51	48.42	55.70	58.76	64.43	70.45	-83.24%
YoY %	6.87%	-90.69%	-13.07%	-5.21%	-8.80%	-8.55%	-	-
Horiz. %	6.84%	6.40%	68.73%	79.06%	83.41%	91.45%	100.00%	-
P/NAPS	24.75	21.56	1.88	1.86	1.68	1.46	1.37	587.28%
YoY %	14.80%	1,046.81%	1.08%	10.71%	15.07%	6.57%	-	-
Horiz. %	1,806.57%	1,573.72%	137.23%	135.77%	122.63%	106.57%	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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