[CDB] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	6,277,071	6,214,523	6,102,800	5,963,954	5,848,193	5,679,564	5,546,662	8.57%
YoY %	1.01%	1.83%	2.33%	1.98%	2.97%	2.40%	-	-
Horiz. %	113.17%	112.04%	110.03%	107.52%	105.44%	102.40%	100.00%	-
PBT	1,620,544	1,612,956	1,518,903	1,560,262	1,621,251	1,613,189	1,665,899	-1.81%
YoY %	0.47%	6.19%	-2.65%	-3.76%	0.50%	-3.16%	-	-
Horiz. %	97.28%	96.82%	91.18%	93.66%	97.32%	96.84%	100.00%	-
Tax	-266,127	-281,464	-275,280	-305,878	-429,066	-424,135	-434,755	-27.84%
YoY %	5.45%	-2.25%	10.00%	28.71%	-1.16%	2.44%	-	-
Horiz. %	61.21%	64.74%	63.32%	70.36%	98.69%	97.56%	100.00%	-
NP	1,354,417	1,331,492	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	6.55%
YoY %	1.72%	7.07%	-0.86%	5.22%	0.26%	-3.42%	-	-
Horiz. %	110.01%	108.15%	101.01%	101.89%	96.84%	96.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,354,417	1,331,492	1,243,623	1,254,384	1,192,185	1,189,054	1,231,144	6.55%
YoY %	1.72%	7.07%	-0.86%	5.22%	0.26%	-3.42%	-	-
Horiz. %	110.01%	108.15%	101.01%	101.89%	96.84%	96.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.42%	17.45%	18.12%	19.60%	26.47%	26.29%	26.10%	-
YoY %	-5.90%	-3.70%	-7.55%	-25.95%	0.68%	0.73%	-	-
Horiz. %	62.91%	66.86%	69.43%	75.10%	101.42%	100.73%	100.00%	-
Total Cost	4,922,654	4,883,031	4,859,177	4,709,570	4,656,008	4,490,510	4,315,518	9.14%
YoY %	0.81%	0.49%	3.18%	1.15%	3.69%	4.05%	-	-
Horiz. %	114.07%	113.15%	112.60%	109.13%	107.89%	104.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	932,999	1,088,397	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	-21.61%
YoY %	-14.28%	-12.59%	-11.03%	7.11%	5.06%	-7.58%	-	-
Horiz. %	69.33%	80.87%	92.52%	104.00%	97.09%	92.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	2,356,260	1,711,038	1,485,565	1,360,911	1,189,853	1,290,937	1,329,915	46.26%
YoY %	37.71%	15.18%	9.16%	14.38%	-7.83%	-2.93%	-	-
Horiz. %	177.17%	128.66%	111.70%	102.33%	89.47%	97.07%	100.00%	-
Div Payout %	173.97%	128.51%	119.45%	108.49%	99.80%	108.57%	108.02%	-
YoY %	35.37%	7.58%	10.10%	8.71%	-8.08%	0.51%	-	-
Horiz. %	161.05%	118.97%	110.58%	100.44%	92.39%	100.51%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	932,999	1,088,397	1,245,184	1,399,615	1,306,669	1,243,778	1,345,810	-21.61%
YoY %	-14.28%	-12.59%	-11.03%	7.11%	5.06%	-7.58%	-	-
Horiz. %	69.33%	80.87%	92.52%	104.00%	97.09%	92.42%	100.00%	-
NOSH	7,775,000	7,774,268	7,782,403	7,775,640	777,779	777,361	777,924	362.04%
YoY %	0.01%	-0.10%	0.09%	899.72%	0.05%	-0.07%	-	-
Horiz. %	999.45%	999.36%	1,000.41%	999.54%	99.98%	99.93%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	21.58%	21.43%	20.38%	21.03%	20.39%	20.94%	22.20%	-
YoY %	0.70%	5.15%	-3.09%	3.14%	-2.63%	-5.68%	-	-
Horiz. %	97.21%	96.53%	91.80%	94.73%	91.85%	94.32%	100.00%	-
ROE	145.17%	122.34%	99.87%	89.62%	91.24%	95.60%	91.48%	-
YoY %	18.66%	22.50%	11.44%	-1.78%	-4.56%	4.50%	-	-
Horiz. %	158.69%	133.73%	109.17%	97.97%	99.74%	104.50%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	80.73	79.94	78.42	76.70	751.91	730.62	713.01	-76.50%
YoY %	0.99%	1.94%	2.24%	-89.80%	2.91%	2.47%	-	-
Horiz. %	11.32%	11.21%	11.00%	10.76%	105.46%	102.47%	100.00%	-
EPS	17.42	17.13	15.98	16.13	153.28	152.96	158.26	-76.93%
YoY %	1.69%	7.20%	-0.93%	-89.48%	0.21%	-3.35%	-	-
Horiz. %	11.01%	10.82%	10.10%	10.19%	96.85%	96.65%	100.00%	-
DPS	30.30	22.01	19.09	17.50	153.00	166.00	171.00	-68.35%
YoY %	37.66%	15.30%	9.09%	-88.56%	-7.83%	-2.92%	-	-
Horiz. %	17.72%	12.87%	11.16%	10.23%	89.47%	97.08%	100.00%	-
NAPS	0.12	0.14	0.16	0.18	1.68	1.60	1.73	-83.03%
YoY %	-14.29%	-12.50%	-11.11%	-89.29%	5.00%	-7.51%	-	-
Horiz. %	6.94%	8.09%	9.25%	10.40%	97.11%	92.49%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,640
RPS	53.51	52.97	52.02	50.84	49.85	48.41	47.28	8.57%
YoY %	1.02%	1.83%	2.32%	1.99%	2.97%	2.39%	-	-
Horiz. %	113.18%	112.03%	110.03%	107.53%	105.44%	102.39%	100.00%	-
EPS	11.55	11.35	10.60	10.69	10.16	10.14	10.49	6.60%
YoY %	1.76%	7.08%	-0.84%	5.22%	0.20%	-3.34%	-	-
Horiz. %	110.10%	108.20%	101.05%	101.91%	96.85%	96.66%	100.00%	-
DPS	20.08	14.58	12.66	11.60	10.14	11.00	11.34	46.21%
YoY %	37.72%	15.17%	9.14%	14.40%	-7.82%	-3.00%	-	-
Horiz. %	177.07%	128.57%	111.64%	102.29%	89.42%	97.00%	100.00%	-
NAPS	0.0795	0.0928	0.1061	0.1193	0.1114	0.106	0.1147	-21.62%
YoY %	-14.33%	-12.54%	-11.06%	7.09%	5.09%	-7.59%	-	-
Horiz. %	69.31%	80.91%	92.50%	104.01%	97.12%	92.41%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	5.28	4.25	4.06	3.88	3.04	2.90	2.86	-
P/RPS	6.54	5.32	5.18	5.06	0.40	0.40	0.40	540.91%
YoY %	22.93%	2.70%	2.37%	1,165.00%	0.00%	0.00%	-	-
Horiz. %	1,635.00%	1,330.00%	1,295.00%	1,265.00%	100.00%	100.00%	100.00%	-
P/EPS	30.31	24.81	25.41	24.05	1.98	1.90	1.81	551.19%
YoY %	22.17%	-2.36%	5.65%	1,114.65%	4.21%	4.97%	-	-
Horiz. %	1,674.59%	1,370.72%	1,403.87%	1,328.73%	109.39%	104.97%	100.00%	-
EY	3.30	4.03	3.94	4.16	50.42	52.74	55.34	-84.65%
YoY %	-18.11%	2.28%	-5.29%	-91.75%	-4.40%	-4.70%	-	-
Horiz. %	5.96%	7.28%	7.12%	7.52%	91.11%	95.30%	100.00%	-
DY	5.74	5.18	4.70	4.51	50.33	57.24	59.79	-78.94%
YoY %	10.81%	10.21%	4.21%	-91.04%	-12.07%	-4.26%	-	-
Horiz. %	9.60%	8.66%	7.86%	7.54%	84.18%	95.74%	100.00%	-
P/NAPS	44.00	30.36	25.38	21.56	1.81	1.81	1.65	787.25%
YoY %	44.93%	19.62%	17.72%	1,091.16%	0.00%	9.70%	-	-
Horiz. %	2,666.67%	1,840.00%	1,538.18%	1,306.67%	109.70%	109.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	23/10/12	23/07/12	25/04/12	19/01/12	24/10/11	20/07/11	29/04/11	-
Price	5.48	4.42	3.96	3.88	3.16	2.98	2.91	-
P/RPS	6.79	5.53	5.05	5.06	0.42	0.41	0.41	546.40%
YoY %	22.78%	9.50%	-0.20%	1,104.76%	2.44%	0.00%	-	-
Horiz. %	1,656.10%	1,348.78%	1,231.71%	1,234.15%	102.44%	100.00%	100.00%	-
P/EPS	31.46	25.81	24.78	24.05	2.06	1.95	1.84	560.25%
YoY %	21.89%	4.16%	3.04%	1,067.48%	5.64%	5.98%	-	-
Horiz. %	1,709.78%	1,402.72%	1,346.74%	1,307.07%	111.96%	105.98%	100.00%	-
EY	3.18	3.87	4.04	4.16	48.51	51.33	54.38	-84.85%
YoY %	-17.83%	-4.21%	-2.88%	-91.42%	-5.49%	-5.61%	-	-
Horiz. %	5.85%	7.12%	7.43%	7.65%	89.21%	94.39%	100.00%	-
DY	5.53	4.98	4.82	4.51	48.42	55.70	58.76	-79.22%
YoY %	11.04%	3.32%	6.87%	-90.69%	-13.07%	-5.21%	-	-
Horiz. %	9.41%	8.48%	8.20%	7.68%	82.40%	94.79%	100.00%	-
P/NAPS	45.67	31.57	24.75	21.56	1.88	1.86	1.68	798.67%
YoY %	44.66%	27.56%	14.80%	1,046.81%	1.08%	10.71%	-	-
Horiz. %	2,718.45%	1,879.17%	1,473.21%	1,283.33%	111.90%	110.71%	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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