[CMSB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 19.66%
YoY- 28.98%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,559,557 1,513,202 1,492,956 1,416,841 1,312,121 1,297,382 1,241,436 16.41%
PBT 358,690 329,678 264,764 294,894 248,202 247,252 219,252 38.79%
Tax -79,130 -81,730 -73,956 -79,346 -66,262 -72,586 -67,224 11.47%
NP 279,560 247,948 190,808 215,548 181,940 174,666 152,028 50.03%
-
NP to SH 236,522 210,206 155,584 175,072 146,310 137,482 114,908 61.74%
-
Tax Rate 22.06% 24.79% 27.93% 26.91% 26.70% 29.36% 30.66% -
Total Cost 1,279,997 1,265,254 1,302,148 1,201,293 1,130,181 1,122,716 1,089,408 11.33%
-
Net Worth 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 1,513,022 1,502,444 11.69%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 20,626 30,852 - 56,628 22,087 32,749 - -
Div Payout % 8.72% 14.68% - 32.35% 15.10% 23.82% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 1,513,022 1,502,444 11.69%
NOSH 1,031,348 1,028,405 339,406 333,109 331,319 327,494 322,413 116.94%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 17.93% 16.39% 12.78% 15.21% 13.87% 13.46% 12.25% -
ROE 13.33% 12.17% 9.17% 10.77% 9.40% 9.09% 7.65% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 151.22 147.14 439.87 425.34 396.03 396.15 385.05 -46.34%
EPS 22.93 20.44 45.84 17.52 44.16 41.98 35.64 -25.45%
DPS 2.00 3.00 0.00 17.00 6.67 10.00 0.00 -
NAPS 1.72 1.68 5.00 4.88 4.70 4.62 4.66 -48.51%
Adjusted Per Share Value based on latest NOSH - 338,567
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 145.10 140.79 138.90 131.82 122.08 120.71 115.50 16.41%
EPS 22.01 19.56 14.48 16.29 13.61 12.79 10.69 61.77%
DPS 1.92 2.87 0.00 5.27 2.06 3.05 0.00 -
NAPS 1.6504 1.6074 1.5789 1.5124 1.4488 1.4077 1.3979 11.69%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.35 3.73 9.80 6.87 5.08 5.29 3.02 -
P/RPS 2.88 2.53 2.23 1.62 1.28 1.34 0.78 138.70%
P/EPS 18.97 18.25 21.38 13.07 11.50 12.60 8.47 71.09%
EY 5.27 5.48 4.68 7.65 8.69 7.94 11.80 -41.54%
DY 0.46 0.80 0.00 2.47 1.31 1.89 0.00 -
P/NAPS 2.53 2.22 1.96 1.41 1.08 1.15 0.65 147.23%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 14/05/14 26/02/14 28/11/13 30/08/13 22/05/13 -
Price 4.45 4.19 9.86 7.51 5.90 4.60 5.30 -
P/RPS 2.94 2.85 2.24 1.77 1.49 1.16 1.38 65.49%
P/EPS 19.40 20.50 21.51 14.29 13.36 10.96 14.87 19.37%
EY 5.15 4.88 4.65 7.00 7.48 9.13 6.72 -16.24%
DY 0.45 0.72 0.00 2.26 1.13 2.17 0.00 -
P/NAPS 2.59 2.49 1.97 1.54 1.26 1.00 1.14 72.73%

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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