[CMSB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.64%
YoY- 200.29%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 921,368 1,012,609 966,785 968,660 905,468 943,476 879,241 3.16%
PBT 199,588 178,722 186,796 174,774 172,264 118,796 91,481 68.13%
Tax -53,984 -34,233 -32,942 -40,062 -34,408 -29,096 -14,932 135.37%
NP 145,604 144,489 153,853 134,712 137,856 89,700 76,549 53.45%
-
NP to SH 125,380 120,022 128,677 116,736 122,420 65,781 61,569 60.59%
-
Tax Rate 27.05% 19.15% 17.64% 22.92% 19.97% 24.49% 16.32% -
Total Cost 775,764 868,120 812,932 833,948 767,612 853,776 802,692 -2.24%
-
Net Worth 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 1,310,873 1.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 49,421 - - - 32,951 - -
Div Payout % - 41.18% - - - 50.09% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 1,310,873 1.88%
NOSH 329,600 329,478 329,454 329,531 329,397 329,512 329,365 0.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 15.80% 14.27% 15.91% 13.91% 15.22% 9.51% 8.71% -
ROE 9.30% 8.47% 9.26% 8.64% 9.11% 5.02% 4.70% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 279.54 307.34 293.45 293.95 274.89 286.32 266.95 3.11%
EPS 38.04 36.43 39.05 35.44 37.16 19.97 18.69 60.53%
DPS 0.00 15.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 4.09 4.30 4.22 4.10 4.08 3.98 3.98 1.83%
Adjusted Per Share Value based on latest NOSH - 329,289
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.72 94.21 89.95 90.12 84.24 87.78 81.80 3.16%
EPS 11.66 11.17 11.97 10.86 11.39 6.12 5.73 60.51%
DPS 0.00 4.60 0.00 0.00 0.00 3.07 0.00 -
NAPS 1.2542 1.3181 1.2935 1.257 1.2504 1.2201 1.2196 1.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.38 2.09 1.95 2.20 2.53 2.66 2.68 -
P/RPS 0.85 0.68 0.66 0.75 0.92 0.93 1.00 -10.25%
P/EPS 6.26 5.74 4.99 6.21 6.81 13.32 14.34 -42.42%
EY 15.98 17.43 20.03 16.10 14.69 7.50 6.98 73.61%
DY 0.00 7.18 0.00 0.00 0.00 3.76 0.00 -
P/NAPS 0.58 0.49 0.46 0.54 0.62 0.67 0.67 -9.16%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 -
Price 2.49 2.51 2.08 2.02 2.20 2.62 2.63 -
P/RPS 0.89 0.82 0.71 0.69 0.80 0.92 0.99 -6.84%
P/EPS 6.55 6.89 5.33 5.70 5.92 13.12 14.07 -39.90%
EY 15.28 14.51 18.78 17.54 16.89 7.62 7.11 66.45%
DY 0.00 5.98 0.00 0.00 0.00 3.82 0.00 -
P/NAPS 0.61 0.58 0.49 0.49 0.54 0.66 0.66 -5.11%

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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