[CMSB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 404.07%
YoY- -58.63%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,341,140 1,230,716 1,551,319 1,469,044 1,491,446 1,387,624 1,788,025 -17.46%
PBT 270,886 179,408 302,139 213,884 131,338 91,624 381,654 -20.44%
Tax -66,632 -50,948 -84,828 -77,994 -70,662 -51,868 -83,996 -14.31%
NP 204,254 128,460 217,311 135,889 60,676 39,756 297,658 -22.21%
-
NP to SH 174,788 103,456 169,177 90,218 17,898 4,196 241,587 -19.42%
-
Tax Rate 24.60% 28.40% 28.08% 36.47% 53.80% 56.61% 22.01% -
Total Cost 1,136,886 1,102,256 1,334,008 1,333,154 1,430,770 1,347,868 1,490,367 -16.52%
-
Net Worth 2,223,957 2,148,751 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 6.63%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 67,685 - - - 48,346 -
Div Payout % - - 40.01% - - - 20.01% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,223,957 2,148,751 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 6.63%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.23% 10.44% 14.01% 9.25% 4.07% 2.87% 16.65% -
ROE 7.86% 4.81% 7.64% 4.31% 0.88% 0.21% 11.96% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.83 114.55 144.39 136.73 138.82 129.16 166.42 -17.45%
EPS 16.26 9.64 15.75 8.40 1.66 0.40 22.69 -19.93%
DPS 0.00 0.00 6.30 0.00 0.00 0.00 4.50 -
NAPS 2.07 2.00 2.06 1.95 1.89 1.89 1.88 6.63%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.77 114.50 144.33 136.67 138.76 129.10 166.35 -17.46%
EPS 16.26 9.63 15.74 8.39 1.67 0.39 22.48 -19.43%
DPS 0.00 0.00 6.30 0.00 0.00 0.00 4.50 -
NAPS 2.0691 1.9991 2.0591 1.9491 1.8892 1.8892 1.8792 6.63%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.02 4.21 4.00 3.80 3.58 4.75 5.13 -
P/RPS 3.22 3.68 2.77 2.78 2.58 3.68 3.08 3.01%
P/EPS 24.71 43.72 25.40 45.25 214.90 1,216.23 22.81 5.48%
EY 4.05 2.29 3.94 2.21 0.47 0.08 4.38 -5.09%
DY 0.00 0.00 1.58 0.00 0.00 0.00 0.88 -
P/NAPS 1.94 2.11 1.94 1.95 1.89 2.51 2.73 -20.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 15/05/17 24/02/17 30/11/16 30/08/16 16/05/16 29/02/16 -
Price 3.89 4.50 4.10 3.57 3.81 3.30 5.00 -
P/RPS 3.12 3.93 2.84 2.61 2.74 2.56 3.00 2.65%
P/EPS 23.91 46.73 26.04 42.51 228.71 844.96 22.24 4.94%
EY 4.18 2.14 3.84 2.35 0.44 0.12 4.50 -4.80%
DY 0.00 0.00 1.54 0.00 0.00 0.00 0.90 -
P/NAPS 1.88 2.25 1.99 1.83 2.02 1.75 2.66 -20.67%

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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