[CBIP] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	588,697	597,499	600,893	555,440	542,134	563,146	590,441	-0.19%
YoY %	-1.47%	-0.56%	8.18%	2.45%	-3.73%	-4.62%	-	-
Horiz. %	99.70%	101.20%	101.77%	94.07%	91.82%	95.38%	100.00%	-
PBT	108,557	106,412	108,446	129,984	131,880	129,987	127,139	-10.02%
YoY %	2.02%	-1.88%	-16.57%	-1.44%	1.46%	2.24%	-	-
Horiz. %	85.38%	83.70%	85.30%	102.24%	103.73%	102.24%	100.00%	-
Tax	-16,496	-10,421	-1,882	-23,986	-25,859	-25,812	-35,278	-39.83%
YoY %	-58.30%	-453.72%	92.15%	7.24%	-0.18%	26.83%	-	-
Horiz. %	46.76%	29.54%	5.33%	67.99%	73.30%	73.17%	100.00%	-
NP	92,061	95,991	106,564	105,998	106,021	104,175	91,861	0.14%
YoY %	-4.09%	-9.92%	0.53%	-0.02%	1.77%	13.41%	-	-
Horiz. %	100.22%	104.50%	116.01%	115.39%	115.41%	113.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,570	89,917	91,205	105,910	105,293	103,035	98,416	-8.21%
YoY %	-3.72%	-1.41%	-13.88%	0.59%	2.19%	4.69%	-	-
Horiz. %	87.96%	91.36%	92.67%	107.61%	106.99%	104.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.20%	9.79%	1.74%	18.45%	19.61%	19.86%	27.75%	-
YoY %	55.26%	462.64%	-90.57%	-5.92%	-1.26%	-28.43%	-	-
Horiz. %	54.77%	35.28%	6.27%	66.49%	70.67%	71.57%	100.00%	-
Total Cost	496,636	501,508	494,329	449,442	436,113	458,971	498,580	-0.26%
YoY %	-0.97%	1.45%	9.99%	3.06%	-4.98%	-7.94%	-	-
Horiz. %	99.61%	100.59%	99.15%	90.14%	87.47%	92.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	625,928	611,083	531,325	581,043	559,759	562,282	530,610	11.67%
YoY %	2.43%	15.01%	-8.56%	3.80%	-0.45%	5.97%	-	-
Horiz. %	117.96%	115.17%	100.13%	109.50%	105.49%	105.97%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	23,900	23,900	8,092	8,092	13,394	13,394	26,558	-6.80%
YoY %	0.00%	195.35%	0.00%	-39.58%	0.00%	-49.57%	-	-
Horiz. %	89.99%	89.99%	30.47%	30.47%	50.43%	50.43%	100.00%	-
Div Payout %	27.61%	26.58%	8.87%	7.64%	12.72%	13.00%	26.99%	-
YoY %	3.88%	199.66%	16.10%	-39.94%	-2.15%	-51.83%	-	-
Horiz. %	102.30%	98.48%	32.86%	28.31%	47.13%	48.17%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	625,928	611,083	531,325	581,043	559,759	562,282	530,610	11.67%
YoY %	2.43%	15.01%	-8.56%	3.80%	-0.45%	5.97%	-	-
Horiz. %	117.96%	115.17%	100.13%	109.50%	105.49%	105.97%	100.00%	-
NOSH	530,447	531,376	531,325	265,316	265,288	265,227	265,305	58.90%
YoY %	-0.17%	0.01%	100.26%	0.01%	0.02%	-0.03%	-	-
Horiz. %	199.94%	200.29%	200.27%	100.00%	99.99%	99.97%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	15.64%	16.07%	17.73%	19.08%	19.56%	18.50%	15.56%	-
YoY %	-2.68%	-9.36%	-7.08%	-2.45%	5.73%	18.89%	-	-
Horiz. %	100.51%	103.28%	113.95%	122.62%	125.71%	118.89%	100.00%	-
ROE	13.83%	14.71%	17.17%	18.23%	18.81%	18.32%	18.55%	-
YoY %	-5.98%	-14.33%	-5.81%	-3.08%	2.67%	-1.24%	-	-
Horiz. %	74.56%	79.30%	92.56%	98.27%	101.40%	98.76%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	110.98	112.44	113.09	209.35	204.36	212.33	222.55	-37.19%
YoY %	-1.30%	-0.57%	-45.98%	2.44%	-3.75%	-4.59%	-	-
Horiz. %	49.87%	50.52%	50.82%	94.07%	91.83%	95.41%	100.00%	-
EPS	16.32	16.92	17.17	39.92	39.69	38.85	37.10	-42.24%
YoY %	-3.55%	-1.46%	-56.99%	0.58%	2.16%	4.72%	-	-
Horiz. %	43.99%	45.61%	46.28%	107.60%	106.98%	104.72%	100.00%	-
DPS	4.51	4.50	1.52	3.05	5.05	5.05	10.00	-41.27%
YoY %	0.22%	196.05%	-50.16%	-39.60%	0.00%	-49.50%	-	-
Horiz. %	45.10%	45.00%	15.20%	30.50%	50.50%	50.50%	100.00%	-
NAPS	1.18	1.15	1.00	2.19	2.11	2.12	2.00	-29.72%
YoY %	2.61%	15.00%	-54.34%	3.79%	-0.47%	6.00%	-	-
Horiz. %	59.00%	57.50%	50.00%	109.50%	105.50%	106.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 265,316
RPS	125.04	126.91	127.63	117.97	115.15	119.61	125.41	-0.19%
YoY %	-1.47%	-0.56%	8.19%	2.45%	-3.73%	-4.62%	-	-
Horiz. %	99.70%	101.20%	101.77%	94.07%	91.82%	95.38%	100.00%	-
EPS	18.39	19.10	19.37	22.49	22.36	21.88	20.90	-8.19%
YoY %	-3.72%	-1.39%	-13.87%	0.58%	2.19%	4.69%	-	-
Horiz. %	87.99%	91.39%	92.68%	107.61%	106.99%	104.69%	100.00%	-
DPS	5.08	5.08	1.72	1.72	2.84	2.84	5.64	-6.75%
YoY %	0.00%	195.35%	0.00%	-39.44%	0.00%	-49.65%	-	-
Horiz. %	90.07%	90.07%	30.50%	30.50%	50.35%	50.35%	100.00%	-
NAPS	1.3294	1.2979	1.1285	1.2341	1.1889	1.1943	1.127	11.67%
YoY %	2.43%	15.01%	-8.56%	3.80%	-0.45%	5.97%	-	-
Horiz. %	117.96%	115.16%	100.13%	109.50%	105.49%	105.97%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.00	2.04	2.01	4.90	4.38	4.44	3.21	-
P/RPS	1.80	1.81	1.78	2.34	2.14	2.09	1.44	16.08%
YoY %	-0.55%	1.69%	-23.93%	9.35%	2.39%	45.14%	-	-
Horiz. %	125.00%	125.69%	123.61%	162.50%	148.61%	145.14%	100.00%	-
P/EPS	12.25	12.06	11.71	12.28	11.04	11.43	8.65	26.18%
YoY %	1.58%	2.99%	-4.64%	11.23%	-3.41%	32.14%	-	-
Horiz. %	141.62%	139.42%	135.38%	141.97%	127.63%	132.14%	100.00%	-
EY	8.16	8.29	8.54	8.15	9.06	8.75	11.56	-20.77%
YoY %	-1.57%	-2.93%	4.79%	-10.04%	3.54%	-24.31%	-	-
Horiz. %	70.59%	71.71%	73.88%	70.50%	78.37%	75.69%	100.00%	-
DY	2.25	2.20	0.76	0.62	1.15	1.14	3.12	-19.63%
YoY %	2.27%	189.47%	22.58%	-46.09%	0.88%	-63.46%	-	-
Horiz. %	72.12%	70.51%	24.36%	19.87%	36.86%	36.54%	100.00%	-
P/NAPS	1.69	1.77	2.01	2.24	2.08	2.09	1.61	3.29%
YoY %	-4.52%	-11.94%	-10.27%	7.69%	-0.48%	29.81%	-	-
Horiz. %	104.97%	109.94%	124.84%	139.13%	129.19%	129.81%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	18/08/15	28/05/15	25/02/15	20/11/14	25/08/14	29/05/14	25/02/14	-
Price	1.73	2.03	2.07	2.18	4.76	4.54	3.87	-
P/RPS	1.56	1.81	1.83	1.04	2.33	2.14	1.74	-7.03%
YoY %	-13.81%	-1.09%	75.96%	-55.36%	8.88%	22.99%	-	-
Horiz. %	89.66%	104.02%	105.17%	59.77%	133.91%	122.99%	100.00%	-
P/EPS	10.60	12.00	12.06	5.46	11.99	11.69	10.43	1.08%
YoY %	-11.67%	-0.50%	120.88%	-54.46%	2.57%	12.08%	-	-
Horiz. %	101.63%	115.05%	115.63%	52.35%	114.96%	112.08%	100.00%	-
EY	9.43	8.34	8.29	18.31	8.34	8.56	9.59	-1.11%
YoY %	13.07%	0.60%	-54.72%	119.54%	-2.57%	-10.74%	-	-
Horiz. %	98.33%	86.97%	86.44%	190.93%	86.97%	89.26%	100.00%	-
DY	2.60	2.22	0.74	1.40	1.06	1.11	2.58	0.51%
YoY %	17.12%	200.00%	-47.14%	32.08%	-4.50%	-56.98%	-	-
Horiz. %	100.78%	86.05%	28.68%	54.26%	41.09%	43.02%	100.00%	-
P/NAPS	1.47	1.77	2.07	1.00	2.26	2.14	1.94	-16.92%
YoY %	-16.95%	-14.49%	107.00%	-55.75%	5.61%	10.31%	-	-
Horiz. %	75.77%	91.24%	106.70%	51.55%	116.49%	110.31%	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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