[CMSB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.73%
YoY- 82.46%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,081,102 1,045,086 921,368 1,012,609 966,785 968,660 905,468 12.50%
PBT 219,377 240,020 199,588 178,722 186,796 174,774 172,264 17.43%
Tax -57,764 -56,694 -53,984 -34,233 -32,942 -40,062 -34,408 41.12%
NP 161,613 183,326 145,604 144,489 153,853 134,712 137,856 11.14%
-
NP to SH 134,110 156,882 125,380 120,022 128,677 116,736 122,420 6.25%
-
Tax Rate 26.33% 23.62% 27.05% 19.15% 17.64% 22.92% 19.97% -
Total Cost 919,489 861,760 775,764 868,120 812,932 833,948 767,612 12.75%
-
Net Worth 1,447,097 1,357,886 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 5.03%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 21,630 32,958 - 49,421 - - - -
Div Payout % 16.13% 21.01% - 41.18% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,447,097 1,357,886 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 5.03%
NOSH 324,461 329,584 329,600 329,478 329,454 329,531 329,397 -0.99%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.95% 17.54% 15.80% 14.27% 15.91% 13.91% 15.22% -
ROE 9.27% 11.55% 9.30% 8.47% 9.26% 8.64% 9.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 333.20 317.09 279.54 307.34 293.45 293.95 274.89 13.64%
EPS 41.33 47.60 38.04 36.43 39.05 35.44 37.16 7.32%
DPS 6.67 10.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 4.46 4.12 4.09 4.30 4.22 4.10 4.08 6.09%
Adjusted Per Share Value based on latest NOSH - 329,579
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 100.58 97.23 85.72 94.21 89.95 90.12 84.24 12.50%
EPS 12.48 14.60 11.66 11.17 11.97 10.86 11.39 6.26%
DPS 2.01 3.07 0.00 4.60 0.00 0.00 0.00 -
NAPS 1.3463 1.2633 1.2542 1.3181 1.2935 1.257 1.2504 5.03%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.30 2.38 2.38 2.09 1.95 2.20 2.53 -
P/RPS 0.99 0.75 0.85 0.68 0.66 0.75 0.92 4.99%
P/EPS 7.98 5.00 6.26 5.74 4.99 6.21 6.81 11.11%
EY 12.53 20.00 15.98 17.43 20.03 16.10 14.69 -10.03%
DY 2.02 4.20 0.00 7.18 0.00 0.00 0.00 -
P/NAPS 0.74 0.58 0.58 0.49 0.46 0.54 0.62 12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 -
Price 3.10 3.28 2.49 2.51 2.08 2.02 2.20 -
P/RPS 0.93 1.03 0.89 0.82 0.71 0.69 0.80 10.52%
P/EPS 7.50 6.89 6.55 6.89 5.33 5.70 5.92 17.03%
EY 13.33 14.51 15.28 14.51 18.78 17.54 16.89 -14.56%
DY 2.15 3.05 0.00 5.98 0.00 0.00 0.00 -
P/NAPS 0.70 0.80 0.61 0.58 0.49 0.49 0.54 18.83%

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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