[CBIP] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	588,483	571,805	536,831	541,274	563,311	588,697	597,499	-1.00%
YoY %	2.92%	6.51%	-0.82%	-3.91%	-4.31%	-1.47%	-	-
Horiz. %	98.49%	95.70%	89.85%	90.59%	94.28%	98.53%	100.00%	-
PBT	149,001	133,087	132,658	143,042	106,382	108,557	106,412	25.08%
YoY %	11.96%	0.32%	-7.26%	34.46%	-2.00%	2.02%	-	-
Horiz. %	140.02%	125.07%	124.66%	134.42%	99.97%	102.02%	100.00%	-
Tax	-41,342	-42,088	-32,634	-29,708	-22,796	-16,496	-10,421	149.97%
YoY %	1.77%	-28.97%	-9.85%	-30.32%	-38.19%	-58.30%	-	-
Horiz. %	396.72%	403.88%	313.16%	285.08%	218.75%	158.30%	100.00%	-
NP	107,659	90,999	100,024	113,334	83,586	92,061	95,991	7.92%
YoY %	18.31%	-9.02%	-11.74%	35.59%	-9.21%	-4.09%	-	-
Horiz. %	112.16%	94.80%	104.20%	118.07%	87.08%	95.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,782	81,173	85,302	97,985	78,854	86,570	89,917	3.56%
YoY %	16.77%	-4.84%	-12.94%	24.26%	-8.91%	-3.72%	-	-
Horiz. %	105.41%	90.28%	94.87%	108.97%	87.70%	96.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.75%	31.62%	24.60%	20.77%	21.43%	15.20%	9.79%	-
YoY %	-12.24%	28.54%	18.44%	-3.08%	40.99%	55.26%	-	-
Horiz. %	283.45%	322.98%	251.28%	212.16%	218.90%	155.26%	100.00%	-
Total Cost	480,824	480,806	436,807	427,940	479,725	496,636	501,508	-2.76%
YoY %	0.00%	10.07%	2.07%	-10.79%	-3.41%	-0.97%	-	-
Horiz. %	95.88%	95.87%	87.10%	85.33%	95.66%	99.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	686,674	655,286	648,979	667,331	636,596	625,928	611,083	8.06%
YoY %	4.79%	0.97%	-2.75%	4.83%	1.70%	2.43%	-	-
Horiz. %	112.37%	107.23%	106.20%	109.20%	104.18%	102.43%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	52,444	52,502	52,502	52,743	31,724	23,900	23,900	68.62%
YoY %	-0.11%	0.00%	-0.46%	66.26%	32.74%	0.00%	-	-
Horiz. %	219.43%	219.67%	219.67%	220.68%	132.74%	100.00%	100.00%	-
Div Payout %	55.33%	64.68%	61.55%	53.83%	40.23%	27.61%	26.58%	-
YoY %	-14.46%	5.09%	14.34%	33.81%	45.71%	3.88%	-	-
Horiz. %	208.16%	243.34%	231.57%	202.52%	151.35%	103.88%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	686,674	655,286	648,979	667,331	636,596	625,928	611,083	8.06%
YoY %	4.79%	0.97%	-2.75%	4.83%	1.70%	2.43%	-	-
Horiz. %	112.37%	107.23%	106.20%	109.20%	104.18%	102.43%	100.00%	-
NOSH	538,248	538,248	523,370	525,458	526,113	530,447	531,376	0.85%
YoY %	0.00%	2.84%	-0.40%	-0.12%	-0.82%	-0.17%	-	-
Horiz. %	101.29%	101.29%	98.49%	98.89%	99.01%	99.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	18.29%	15.91%	18.63%	20.94%	14.84%	15.64%	16.07%	-
YoY %	14.96%	-14.60%	-11.03%	41.11%	-5.12%	-2.68%	-	-
Horiz. %	113.81%	99.00%	115.93%	130.30%	92.35%	97.32%	100.00%	-
ROE	13.80%	12.39%	13.14%	14.68%	12.39%	13.83%	14.71%	-
YoY %	11.38%	-5.71%	-10.49%	18.48%	-10.41%	-5.98%	-	-
Horiz. %	93.81%	84.23%	89.33%	99.80%	84.23%	94.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	112.27	109.08	102.57	103.01	107.07	110.98	112.44	-0.10%
YoY %	2.92%	6.35%	-0.43%	-3.79%	-3.52%	-1.30%	-	-
Horiz. %	99.85%	97.01%	91.22%	91.61%	95.22%	98.70%	100.00%	-
EPS	18.08	15.48	16.30	18.65	14.99	16.32	16.92	4.50%
YoY %	16.80%	-5.03%	-12.60%	24.42%	-8.15%	-3.55%	-	-
Horiz. %	106.86%	91.49%	96.34%	110.22%	88.59%	96.45%	100.00%	-
DPS	10.00	10.00	10.00	10.00	6.00	4.51	4.50	70.04%
YoY %	0.00%	0.00%	0.00%	66.67%	33.04%	0.22%	-	-
Horiz. %	222.22%	222.22%	222.22%	222.22%	133.33%	100.22%	100.00%	-
NAPS	1.31	1.25	1.24	1.27	1.21	1.18	1.15	9.04%
YoY %	4.80%	0.81%	-2.36%	4.96%	2.54%	2.61%	-	-
Horiz. %	113.91%	108.70%	107.83%	110.43%	105.22%	102.61%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 525,458
RPS	124.99	121.45	114.02	114.96	119.64	125.04	126.91	-1.00%
YoY %	2.91%	6.52%	-0.82%	-3.91%	-4.32%	-1.47%	-	-
Horiz. %	98.49%	95.70%	89.84%	90.58%	94.27%	98.53%	100.00%	-
EPS	20.13	17.24	18.12	20.81	16.75	18.39	19.10	3.55%
YoY %	16.76%	-4.86%	-12.93%	24.24%	-8.92%	-3.72%	-	-
Horiz. %	105.39%	90.26%	94.87%	108.95%	87.70%	96.28%	100.00%	-
DPS	11.14	11.15	11.15	11.20	6.74	5.08	5.08	68.54%
YoY %	-0.09%	0.00%	-0.45%	66.17%	32.68%	0.00%	-	-
Horiz. %	219.29%	219.49%	219.49%	220.47%	132.68%	100.00%	100.00%	-
NAPS	1.4585	1.3918	1.3784	1.4174	1.3521	1.3294	1.2979	8.06%
YoY %	4.79%	0.97%	-2.75%	4.83%	1.71%	2.43%	-	-
Horiz. %	112.37%	107.23%	106.20%	109.21%	104.18%	102.43%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.15	2.04	2.27	2.05	1.87	2.00	2.04	-
P/RPS	1.92	1.87	2.21	1.99	1.75	1.80	1.81	4.00%
YoY %	2.67%	-15.38%	11.06%	13.71%	-2.78%	-0.55%	-	-
Horiz. %	106.08%	103.31%	122.10%	109.94%	96.69%	99.45%	100.00%	-
P/EPS	11.89	13.17	13.93	10.99	12.48	12.25	12.06	-0.93%
YoY %	-9.72%	-5.46%	26.75%	-11.94%	1.88%	1.58%	-	-
Horiz. %	98.59%	109.20%	115.51%	91.13%	103.48%	101.58%	100.00%	-
EY	8.41	7.59	7.18	9.10	8.01	8.16	8.29	0.96%
YoY %	10.80%	5.71%	-21.10%	13.61%	-1.84%	-1.57%	-	-
Horiz. %	101.45%	91.56%	86.61%	109.77%	96.62%	98.43%	100.00%	-
DY	4.65	4.90	4.41	4.88	3.21	2.25	2.20	64.47%
YoY %	-5.10%	11.11%	-9.63%	52.02%	42.67%	2.27%	-	-
Horiz. %	211.36%	222.73%	200.45%	221.82%	145.91%	102.27%	100.00%	-
P/NAPS	1.64	1.63	1.83	1.61	1.55	1.69	1.77	-4.94%
YoY %	0.61%	-10.93%	13.66%	3.87%	-8.28%	-4.52%	-	-
Horiz. %	92.66%	92.09%	103.39%	90.96%	87.57%	95.48%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	26/08/16	26/05/16	24/02/16	18/11/15	18/08/15	28/05/15	-
Price	1.96	2.00	2.07	2.15	1.92	1.73	2.03	-
P/RPS	1.75	1.83	2.02	2.09	1.79	1.56	1.81	-2.21%
YoY %	-4.37%	-9.41%	-3.35%	16.76%	14.74%	-13.81%	-	-
Horiz. %	96.69%	101.10%	111.60%	115.47%	98.90%	86.19%	100.00%	-
P/EPS	10.84	12.92	12.70	11.53	12.81	10.60	12.00	-6.53%
YoY %	-16.10%	1.73%	10.15%	-9.99%	20.85%	-11.67%	-	-
Horiz. %	90.33%	107.67%	105.83%	96.08%	106.75%	88.33%	100.00%	-
EY	9.23	7.74	7.87	8.67	7.81	9.43	8.34	6.97%
YoY %	19.25%	-1.65%	-9.23%	11.01%	-17.18%	13.07%	-	-
Horiz. %	110.67%	92.81%	94.36%	103.96%	93.65%	113.07%	100.00%	-
DY	5.10	5.00	4.83	4.65	3.13	2.60	2.22	73.84%
YoY %	2.00%	3.52%	3.87%	48.56%	20.38%	17.12%	-	-
Horiz. %	229.73%	225.23%	217.57%	209.46%	140.99%	117.12%	100.00%	-
P/NAPS	1.50	1.60	1.67	1.69	1.59	1.47	1.77	-10.42%
YoY %	-6.25%	-4.19%	-1.18%	6.29%	8.16%	-16.95%	-	-
Horiz. %	84.75%	90.40%	94.35%	95.48%	89.83%	83.05%	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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