[CDB] QoQ TTM Result on 30-Sep-2009 [#3]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	5,111,832	4,981,568	4,909,565	4,893,638	4,877,492	4,866,376	4,814,475	4.08%
YoY %	2.61%	1.47%	0.33%	0.33%	0.23%	1.08%	-	-
Horiz. %	106.18%	103.47%	101.98%	101.64%	101.31%	101.08%	100.00%	-
PBT	1,426,551	1,372,498	1,366,455	1,411,397	1,443,679	1,523,709	1,546,896	-5.27%
YoY %	3.94%	0.44%	-3.18%	-2.24%	-5.25%	-1.50%	-	-
Horiz. %	92.22%	88.73%	88.34%	91.24%	93.33%	98.50%	100.00%	-
Tax	-379,322	-369,210	-365,984	-375,165	-381,590	-397,695	-406,181	-4.47%
YoY %	-2.74%	-0.88%	2.45%	1.68%	4.05%	2.09%	-	-
Horiz. %	93.39%	90.90%	90.10%	92.36%	93.95%	97.91%	100.00%	-
NP	1,047,229	1,003,288	1,000,471	1,036,232	1,062,089	1,126,014	1,140,715	-5.55%
YoY %	4.38%	0.28%	-3.45%	-2.43%	-5.68%	-1.29%	-	-
Horiz. %	91.80%	87.95%	87.71%	90.84%	93.11%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,047,229	1,003,288	1,000,471	1,036,232	1,062,089	1,126,014	1,140,715	-5.55%
YoY %	4.38%	0.28%	-3.45%	-2.43%	-5.68%	-1.29%	-	-
Horiz. %	91.80%	87.95%	87.71%	90.84%	93.11%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	26.90%	26.78%	26.58%	26.43%	26.10%	26.26%	-
YoY %	-1.15%	0.45%	0.75%	0.57%	1.26%	-0.61%	-	-
Horiz. %	101.26%	102.44%	101.98%	101.22%	100.65%	99.39%	100.00%	-
Total Cost	4,064,603	3,978,280	3,909,094	3,857,406	3,815,403	3,740,362	3,673,760	6.99%
YoY %	2.17%	1.77%	1.34%	1.10%	2.01%	1.81%	-	-
Horiz. %	110.64%	108.29%	106.41%	105.00%	103.86%	101.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,384,263	1,375,734	1,523,977	1,857,844	1,995,298	2,170,832	1,897,157	-18.99%
YoY %	0.62%	-9.73%	-17.97%	-6.89%	-8.09%	14.43%	-	-
Horiz. %	72.97%	72.52%	80.33%	97.93%	105.17%	114.43%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	1,547,101	1,655,341	1,383,303	1,375,519	1,399,300	1,456,105	1,456,105	4.13%
YoY %	-6.54%	19.67%	0.57%	-1.70%	-3.90%	0.00%	-	-
Horiz. %	106.25%	113.68%	95.00%	94.47%	96.10%	100.00%	100.00%	-
Div Payout %	147.73%	164.99%	138.27%	132.74%	131.75%	129.32%	127.65%	-
YoY %	-10.46%	19.32%	4.17%	0.75%	1.88%	1.31%	-	-
Horiz. %	115.73%	129.25%	108.32%	103.99%	103.21%	101.31%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	1,384,263	1,375,734	1,523,977	1,857,844	1,995,298	2,170,832	1,897,157	-18.99%
YoY %	0.62%	-9.73%	-17.97%	-6.89%	-8.09%	14.43%	-	-
Horiz. %	72.97%	72.52%	80.33%	97.93%	105.17%	114.43%	100.00%	-
NOSH	777,675	777,251	777,539	777,340	776,380	778,076	777,523	0.01%
YoY %	0.05%	-0.04%	0.03%	0.12%	-0.22%	0.07%	-	-
Horiz. %	100.02%	99.97%	100.00%	99.98%	99.85%	100.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	20.49%	20.14%	20.38%	21.18%	21.78%	23.14%	23.69%	-
YoY %	1.74%	-1.18%	-3.78%	-2.75%	-5.88%	-2.32%	-	-
Horiz. %	86.49%	85.01%	86.03%	89.40%	91.94%	97.68%	100.00%	-
ROE	75.65%	72.93%	65.65%	55.78%	53.23%	51.87%	60.13%	-
YoY %	3.73%	11.09%	17.69%	4.79%	2.62%	-13.74%	-	-
Horiz. %	125.81%	121.29%	109.18%	92.77%	88.52%	86.26%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	657.32	640.92	631.42	629.54	628.23	625.44	619.21	4.07%
YoY %	2.56%	1.50%	0.30%	0.21%	0.45%	1.01%	-	-
Horiz. %	106.15%	103.51%	101.97%	101.67%	101.46%	101.01%	100.00%	-
EPS	134.66	129.08	128.67	133.30	136.80	144.72	146.71	-5.56%
YoY %	4.32%	0.32%	-3.47%	-2.56%	-5.47%	-1.36%	-	-
Horiz. %	91.79%	87.98%	87.70%	90.86%	93.25%	98.64%	100.00%	-
DPS	199.00	213.00	178.00	177.00	180.00	188.00	187.27	4.14%
YoY %	-6.57%	19.66%	0.56%	-1.67%	-4.26%	0.39%	-	-
Horiz. %	106.26%	113.74%	95.05%	94.52%	96.12%	100.39%	100.00%	-
NAPS	1.78	1.77	1.96	2.39	2.57	2.79	2.44	-19.00%
YoY %	0.56%	-9.69%	-17.99%	-7.00%	-7.89%	14.34%	-	-
Horiz. %	72.95%	72.54%	80.33%	97.95%	105.33%	114.34%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 777,340
RPS	43.57	42.46	41.85	41.71	41.58	41.48	41.04	4.08%
YoY %	2.61%	1.46%	0.34%	0.31%	0.24%	1.07%	-	-
Horiz. %	106.16%	103.46%	101.97%	101.63%	101.32%	101.07%	100.00%	-
EPS	8.93	8.55	8.53	8.83	9.05	9.60	9.72	-5.50%
YoY %	4.44%	0.23%	-3.40%	-2.43%	-5.73%	-1.23%	-	-
Horiz. %	91.87%	87.96%	87.76%	90.84%	93.11%	98.77%	100.00%	-
DPS	13.19	14.11	11.79	11.73	11.93	12.41	12.41	4.15%
YoY %	-6.52%	19.68%	0.51%	-1.68%	-3.87%	0.00%	-	-
Horiz. %	106.29%	113.70%	95.00%	94.52%	96.13%	100.00%	100.00%	-
NAPS	0.118	0.1173	0.1299	0.1584	0.1701	0.185	0.1617	-18.99%
YoY %	0.60%	-9.70%	-17.99%	-6.88%	-8.05%	14.41%	-	-
Horiz. %	72.97%	72.54%	80.33%	97.96%	105.19%	114.41%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	2.30	2.26	2.20	2.14	2.22	2.12	2.18	-
P/RPS	0.35	0.35	0.35	0.34	0.35	0.34	0.35	0.00%
YoY %	0.00%	0.00%	2.94%	-2.86%	2.94%	-2.86%	-	-
Horiz. %	100.00%	100.00%	100.00%	97.14%	100.00%	97.14%	100.00%	-
P/EPS	1.71	1.75	1.71	1.61	1.62	1.46	1.49	9.64%
YoY %	-2.29%	2.34%	6.21%	-0.62%	10.96%	-2.01%	-	-
Horiz. %	114.77%	117.45%	114.77%	108.05%	108.72%	97.99%	100.00%	-
EY	58.55	57.12	58.49	62.29	61.62	68.26	67.30	-8.89%
YoY %	2.50%	-2.34%	-6.10%	1.09%	-9.73%	1.43%	-	-
Horiz. %	87.00%	84.87%	86.91%	92.56%	91.56%	101.43%	100.00%	-
DY	86.52	94.25	80.91	82.71	81.08	88.68	85.91	0.47%
YoY %	-8.20%	16.49%	-2.18%	2.01%	-8.57%	3.22%	-	-
Horiz. %	100.71%	109.71%	94.18%	96.28%	94.38%	103.22%	100.00%	-
P/NAPS	1.29	1.28	1.12	0.90	0.86	0.76	0.89	28.16%
YoY %	0.78%	14.29%	24.44%	4.65%	13.16%	-14.61%	-	-
Horiz. %	144.94%	143.82%	125.84%	101.12%	96.63%	85.39%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	20/07/10	04/05/10	03/02/10	28/10/09	22/07/09	30/04/09	06/02/09	-
Price	2.37	2.27	2.21	2.15	2.22	2.23	2.10	-
P/RPS	0.36	0.35	0.35	0.34	0.35	0.36	0.34	3.89%
YoY %	2.86%	0.00%	2.94%	-2.86%	-2.78%	5.88%	-	-
Horiz. %	105.88%	102.94%	102.94%	100.00%	102.94%	105.88%	100.00%	-
P/EPS	1.76	1.76	1.72	1.61	1.62	1.54	1.43	14.89%
YoY %	0.00%	2.33%	6.83%	-0.62%	5.19%	7.69%	-	-
Horiz. %	123.08%	123.08%	120.28%	112.59%	113.29%	107.69%	100.00%	-
EY	56.82	56.86	58.22	62.00	61.62	64.90	69.86	-12.90%
YoY %	-0.07%	-2.34%	-6.10%	0.62%	-5.05%	-7.10%	-	-
Horiz. %	81.33%	81.39%	83.34%	88.75%	88.20%	92.90%	100.00%	-
DY	83.97	93.83	80.54	82.33	81.08	84.30	89.18	-3.94%
YoY %	-10.51%	16.50%	-2.17%	1.54%	-3.82%	-5.47%	-	-
Horiz. %	94.16%	105.21%	90.31%	92.32%	90.92%	94.53%	100.00%	-
P/NAPS	1.33	1.28	1.13	0.90	0.86	0.80	0.86	33.83%
YoY %	3.91%	13.27%	25.56%	4.65%	7.50%	-6.98%	-	-
Horiz. %	154.65%	148.84%	131.40%	104.65%	100.00%	93.02%	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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