[CMSB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[CMSB] CAHYA MATA SARAWAK BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.17%
YoY- -7.8%
Quarter Report
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CMSB's Result
CMSB's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,491,446 1,387,624 1,788,025 1,706,250 1,735,688 1,963,956 1,673,898 -7.41%
PBT 131,338 91,624 381,654 355,041 323,434 380,040 341,452 -47.14%
Tax -70,662 -51,868 -83,996 -90,288 -81,142 -95,984 -75,844 -4.61%
NP 60,676 39,756 297,658 264,753 242,292 284,056 265,608 -62.66%
-
NP to SH 17,898 4,196 241,587 218,085 196,168 229,692 221,335 -81.32%
-
Tax Rate 53.80% 56.61% 22.01% 25.43% 25.09% 25.26% 22.21% -
Total Cost 1,430,770 1,347,868 1,490,367 1,441,497 1,493,396 1,679,900 1,408,290 1.06%
-
Net Worth 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 1,797,959 8.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 48,346 21,487 32,231 - 87,831 -
Div Payout % - - 20.01% 9.85% 16.43% - 39.68% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 1,797,959 8.45%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,040,271 1,033,309 2.63%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.07% 2.87% 16.65% 15.52% 13.96% 14.46% 15.87% -
ROE 0.88% 0.21% 11.96% 11.34% 10.49% 12.34% 12.31% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.82 129.16 166.42 158.81 161.55 188.79 161.99 -9.78%
EPS 1.66 0.40 22.69 20.55 18.60 22.08 21.42 -81.85%
DPS 0.00 0.00 4.50 2.00 3.00 0.00 8.50 -
NAPS 1.89 1.89 1.88 1.79 1.74 1.79 1.74 5.67%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.76 129.10 166.36 158.75 161.49 182.72 155.74 -7.41%
EPS 1.67 0.39 22.48 20.29 18.25 21.37 20.59 -81.29%
DPS 0.00 0.00 4.50 2.00 3.00 0.00 8.17 -
NAPS 1.8892 1.8892 1.8792 1.7893 1.7393 1.7325 1.6728 8.45%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.58 4.75 5.13 5.15 5.15 4.50 3.96 -
P/RPS 2.58 3.68 3.08 3.24 3.19 2.38 2.44 3.79%
P/EPS 214.90 1,216.23 22.81 25.37 28.21 20.38 18.49 413.86%
EY 0.47 0.08 4.38 3.94 3.55 4.91 5.41 -80.41%
DY 0.00 0.00 0.88 0.39 0.58 0.00 2.15 -
P/NAPS 1.89 2.51 2.73 2.88 2.96 2.51 2.28 -11.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 18/05/15 25/02/15 -
Price 3.81 3.30 5.00 5.17 4.91 5.37 4.29 -
P/RPS 2.74 2.56 3.00 3.26 3.04 2.84 2.65 2.25%
P/EPS 228.71 844.96 22.24 25.47 26.89 24.32 20.03 407.82%
EY 0.44 0.12 4.50 3.93 3.72 4.11 4.99 -80.21%
DY 0.00 0.00 0.90 0.39 0.61 0.00 1.98 -
P/NAPS 2.02 1.75 2.66 2.89 2.82 3.00 2.47 -12.55%

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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