[CMSB] YoY TTM Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	1,780,957	1,803,618	1,468,809	1,610,103	1,783,918	1,602,418	1,376,829	4.38%
YoY %	-1.26%	22.79%	-8.78%	-9.74%	11.33%	16.38%	-	-
Horiz. %	129.35%	131.00%	106.68%	116.94%	129.57%	116.38%	100.00%	-
PBT	316,968	391,011	372,749	282,728	338,715	377,760	248,525	4.13%
YoY %	-18.94%	4.90%	31.84%	-16.53%	-10.34%	52.00%	-	-
Horiz. %	127.54%	157.33%	149.98%	113.76%	136.29%	152.00%	100.00%	-
Tax	-71,720	-77,706	-85,568	-74,776	-84,212	-88,997	-66,653	1.22%
YoY %	7.70%	9.19%	-14.43%	11.21%	5.38%	-33.52%	-	-
Horiz. %	107.60%	116.58%	128.38%	112.19%	126.34%	133.52%	100.00%	-
NP	245,248	313,305	287,181	207,952	254,503	288,763	181,872	5.10%
YoY %	-21.72%	9.10%	38.10%	-18.29%	-11.86%	58.77%	-	-
Horiz. %	134.85%	172.27%	157.90%	114.34%	139.94%	158.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,050	274,420	250,947	152,249	207,507	242,731	144,885	6.55%
YoY %	-22.73%	9.35%	64.83%	-26.63%	-14.51%	67.53%	-	-
Horiz. %	146.36%	189.41%	173.20%	105.08%	143.22%	167.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.63%	19.87%	22.96%	26.45%	24.86%	23.56%	26.82%	-
YoY %	13.89%	-13.46%	-13.19%	6.40%	5.52%	-12.16%	-	-
Horiz. %	84.38%	74.09%	85.61%	98.62%	92.69%	87.84%	100.00%	-
Total Cost	1,535,709	1,490,313	1,181,628	1,402,151	1,529,415	1,313,655	1,194,957	4.26%
YoY %	3.05%	26.12%	-15.73%	-8.32%	16.42%	9.93%	-	-
Horiz. %	128.52%	124.72%	98.88%	117.34%	127.99%	109.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,638,657	2,462,002	2,277,676	2,095,032	1,923,132	1,786,110	1,355,107	11.74%
YoY %	7.18%	8.09%	8.72%	8.94%	7.67%	31.81%	-	-
Horiz. %	194.72%	181.68%	168.08%	154.60%	141.92%	131.81%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	79,175	85,950	67,675	32,240	88,834	56,148	55,693	6.03%
YoY %	-7.88%	27.00%	109.91%	-63.71%	58.21%	0.82%	-	-
Horiz. %	142.16%	154.33%	121.51%	57.89%	159.51%	100.82%	100.00%	-
Div Payout %	37.34%	31.32%	26.97%	21.18%	42.81%	23.13%	38.44%	-
YoY %	19.22%	16.13%	27.34%	-50.53%	85.08%	-39.83%	-	-
Horiz. %	97.14%	81.48%	70.16%	55.10%	111.37%	60.17%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	2,638,657	2,462,002	2,277,676	2,095,032	1,923,132	1,786,110	1,355,107	11.74%
YoY %	7.18%	8.09%	8.72%	8.94%	7.67%	31.81%	-	-
Horiz. %	194.72%	181.68%	168.08%	154.60%	141.92%	131.81%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,038,436	338,776	21.19%
YoY %	0.00%	0.00%	0.00%	0.00%	3.46%	206.53%	-	-
Horiz. %	317.13%	317.13%	317.13%	317.13%	317.13%	306.53%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	13.77%	17.37%	19.55%	12.92%	14.27%	18.02%	13.21%	-
YoY %	-20.73%	-11.15%	51.32%	-9.46%	-20.81%	36.41%	-	-
Horiz. %	104.24%	131.49%	147.99%	97.80%	108.02%	136.41%	100.00%	-
ROE	8.04%	11.15%	11.02%	7.27%	10.79%	13.59%	10.69%	-
YoY %	-27.89%	1.18%	51.58%	-32.62%	-20.60%	27.13%	-	-
Horiz. %	75.21%	104.30%	103.09%	68.01%	100.94%	127.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	166.04	168.49	136.71	149.86	166.04	154.31	406.41	-13.85%
YoY %	-1.45%	23.25%	-8.77%	-9.74%	7.60%	-62.03%	-	-
Horiz. %	40.86%	41.46%	33.64%	36.87%	40.86%	37.97%	100.00%	-
EPS	19.77	25.64	23.36	14.17	19.31	23.37	42.77	-12.06%
YoY %	-22.89%	9.76%	64.86%	-26.62%	-17.37%	-45.36%	-	-
Horiz. %	46.22%	59.95%	54.62%	33.13%	45.15%	54.64%	100.00%	-
DPS	7.40	8.00	6.30	3.00	8.27	5.41	16.44	-12.45%
YoY %	-7.50%	26.98%	110.00%	-63.72%	52.87%	-67.09%	-	-
Horiz. %	45.01%	48.66%	38.32%	18.25%	50.30%	32.91%	100.00%	-
NAPS	2.46	2.30	2.12	1.95	1.79	1.72	4.00	-7.77%
YoY %	6.96%	8.49%	8.72%	8.94%	4.07%	-57.00%	-	-
Horiz. %	61.50%	57.50%	53.00%	48.75%	44.75%	43.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	165.69	167.80	136.65	149.80	165.97	149.08	128.10	4.37%
YoY %	-1.26%	22.80%	-8.78%	-9.74%	11.33%	16.38%	-	-
Horiz. %	129.34%	130.99%	106.67%	116.94%	129.56%	116.38%	100.00%	-
EPS	19.73	25.53	23.35	14.16	19.31	22.58	13.48	6.55%
YoY %	-22.72%	9.34%	64.90%	-26.67%	-14.48%	67.51%	-	-
Horiz. %	146.36%	189.39%	173.22%	105.04%	143.25%	167.51%	100.00%	-
DPS	7.37	8.00	6.30	3.00	8.26	5.22	5.18	6.05%
YoY %	-7.87%	26.98%	110.00%	-63.68%	58.24%	0.77%	-	-
Horiz. %	142.28%	154.44%	121.62%	57.92%	159.46%	100.77%	100.00%	-
NAPS	2.4549	2.2906	2.1191	1.9491	1.7892	1.6617	1.2607	11.74%
YoY %	7.17%	8.09%	8.72%	8.94%	7.67%	31.81%	-	-
Horiz. %	194.73%	181.69%	168.09%	154.60%	141.92%	131.81%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	2.70	2.92	4.01	3.80	5.15	4.35	5.08	-
P/RPS	1.63	1.73	2.93	2.54	3.10	2.82	1.25	4.52%
YoY %	-5.78%	-40.96%	15.35%	-18.06%	9.93%	125.60%	-	-
Horiz. %	130.40%	138.40%	234.40%	203.20%	248.00%	225.60%	100.00%	-
P/EPS	13.66	11.39	17.17	26.82	26.66	18.61	11.88	2.35%
YoY %	19.93%	-33.66%	-35.98%	0.60%	43.26%	56.65%	-	-
Horiz. %	114.98%	95.88%	144.53%	225.76%	224.41%	156.65%	100.00%	-
EY	7.32	8.78	5.82	3.73	3.75	5.37	8.42	-2.30%
YoY %	-16.63%	50.86%	56.03%	-0.53%	-30.17%	-36.22%	-	-
Horiz. %	86.94%	104.28%	69.12%	44.30%	44.54%	63.78%	100.00%	-
DY	2.74	2.74	1.57	0.79	1.61	1.24	3.24	-2.75%
YoY %	0.00%	74.52%	98.73%	-50.93%	29.84%	-61.73%	-	-
Horiz. %	84.57%	84.57%	48.46%	24.38%	49.69%	38.27%	100.00%	-
P/NAPS	1.10	1.27	1.89	1.95	2.88	2.53	1.27	-2.36%
YoY %	-13.39%	-32.80%	-3.08%	-32.29%	13.83%	99.21%	-	-
Horiz. %	86.61%	100.00%	148.82%	153.54%	226.77%	199.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	28/11/18	29/11/17	30/11/16	25/11/15	26/11/14	28/11/13	-
Price	2.35	3.22	3.55	3.57	5.17	4.45	5.90	-
P/RPS	1.42	1.91	2.60	2.38	3.11	2.88	1.45	-0.34%
YoY %	-25.65%	-26.54%	9.24%	-23.47%	7.99%	98.62%	-	-
Horiz. %	97.93%	131.72%	179.31%	164.14%	214.48%	198.62%	100.00%	-
P/EPS	11.89	12.56	15.20	25.19	26.77	19.04	13.80	-2.45%
YoY %	-5.33%	-17.37%	-39.66%	-5.90%	40.60%	37.97%	-	-
Horiz. %	86.16%	91.01%	110.14%	182.54%	193.99%	137.97%	100.00%	-
EY	8.41	7.96	6.58	3.97	3.74	5.25	7.25	2.50%
YoY %	5.65%	20.97%	65.74%	6.15%	-28.76%	-27.59%	-	-
Horiz. %	116.00%	109.79%	90.76%	54.76%	51.59%	72.41%	100.00%	-
DY	3.15	2.48	1.77	0.84	1.60	1.22	2.79	2.04%
YoY %	27.02%	40.11%	110.71%	-47.50%	31.15%	-56.27%	-	-
Horiz. %	112.90%	88.89%	63.44%	30.11%	57.35%	43.73%	100.00%	-
P/NAPS	0.96	1.40	1.67	1.83	2.89	2.59	1.48	-6.95%
YoY %	-31.43%	-16.17%	-8.74%	-36.68%	11.58%	75.00%	-	-
Horiz. %	64.86%	94.59%	112.84%	123.65%	195.27%	175.00%	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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