[CMSB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12.52%
YoY- 61.66%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,735,688 1,963,956 1,673,898 1,559,557 1,513,202 1,492,956 1,416,841 14.53%
PBT 323,434 380,040 341,452 358,690 329,678 264,764 294,894 6.37%
Tax -81,142 -95,984 -75,844 -79,130 -81,730 -73,956 -79,346 1.50%
NP 242,292 284,056 265,608 279,560 247,948 190,808 215,548 8.13%
-
NP to SH 196,168 229,692 221,335 236,522 210,206 155,584 175,072 7.90%
-
Tax Rate 25.09% 25.26% 22.21% 22.06% 24.79% 27.93% 26.91% -
Total Cost 1,493,396 1,679,900 1,408,290 1,279,997 1,265,254 1,302,148 1,201,293 15.66%
-
Net Worth 1,869,413 1,862,086 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 9.79%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 32,231 - 87,831 20,626 30,852 - 56,628 -31.39%
Div Payout % 16.43% - 39.68% 8.72% 14.68% - 32.35% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,869,413 1,862,086 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 9.79%
NOSH 1,074,375 1,040,271 1,033,309 1,031,348 1,028,405 339,406 333,109 118.76%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.96% 14.46% 15.87% 17.93% 16.39% 12.78% 15.21% -
ROE 10.49% 12.34% 12.31% 13.33% 12.17% 9.17% 10.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 161.55 188.79 161.99 151.22 147.14 439.87 425.34 -47.64%
EPS 18.60 22.08 21.42 22.93 20.44 45.84 17.52 4.07%
DPS 3.00 0.00 8.50 2.00 3.00 0.00 17.00 -68.63%
NAPS 1.74 1.79 1.74 1.72 1.68 5.00 4.88 -49.81%
Adjusted Per Share Value based on latest NOSH - 1,038,436
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 161.48 182.72 155.73 145.10 140.78 138.90 131.82 14.53%
EPS 18.25 21.37 20.59 22.01 19.56 14.47 16.29 7.89%
DPS 3.00 0.00 8.17 1.92 2.87 0.00 5.27 -31.38%
NAPS 1.7392 1.7324 1.6728 1.6504 1.6074 1.5789 1.5124 9.79%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.15 4.50 3.96 4.35 3.73 9.80 6.87 -
P/RPS 3.19 2.38 2.44 2.88 2.53 2.23 1.62 57.29%
P/EPS 28.21 20.38 18.49 18.97 18.25 21.38 13.07 67.24%
EY 3.55 4.91 5.41 5.27 5.48 4.68 7.65 -40.14%
DY 0.58 0.00 2.15 0.46 0.80 0.00 2.47 -62.03%
P/NAPS 2.96 2.51 2.28 2.53 2.22 1.96 1.41 64.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 18/05/15 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 -
Price 4.91 5.37 4.29 4.45 4.19 9.86 7.51 -
P/RPS 3.04 2.84 2.65 2.94 2.85 2.24 1.77 43.55%
P/EPS 26.89 24.32 20.03 19.40 20.50 21.51 14.29 52.59%
EY 3.72 4.11 4.99 5.15 4.88 4.65 7.00 -34.46%
DY 0.61 0.00 1.98 0.45 0.72 0.00 2.26 -58.33%
P/NAPS 2.82 3.00 2.47 2.59 2.49 1.97 1.54 49.84%

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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