[CMSB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
14-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -11.13%
YoY- 35.4%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,673,898 1,559,557 1,513,202 1,492,956 1,416,841 1,312,121 1,297,382 18.46%
PBT 341,452 358,690 329,678 264,764 294,894 248,202 247,252 23.93%
Tax -75,844 -79,130 -81,730 -73,956 -79,346 -66,262 -72,586 2.96%
NP 265,608 279,560 247,948 190,808 215,548 181,940 174,666 32.13%
-
NP to SH 221,335 236,522 210,206 155,584 175,072 146,310 137,482 37.24%
-
Tax Rate 22.21% 22.06% 24.79% 27.93% 26.91% 26.70% 29.36% -
Total Cost 1,408,290 1,279,997 1,265,254 1,302,148 1,201,293 1,130,181 1,122,716 16.26%
-
Net Worth 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 1,513,022 12.15%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 87,831 20,626 30,852 - 56,628 22,087 32,749 92.68%
Div Payout % 39.68% 8.72% 14.68% - 32.35% 15.10% 23.82% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 1,513,022 12.15%
NOSH 1,033,309 1,031,348 1,028,405 339,406 333,109 331,319 327,494 114.67%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.87% 17.93% 16.39% 12.78% 15.21% 13.87% 13.46% -
ROE 12.31% 13.33% 12.17% 9.17% 10.77% 9.40% 9.09% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 161.99 151.22 147.14 439.87 425.34 396.03 396.15 -44.81%
EPS 21.42 22.93 20.44 45.84 17.52 44.16 41.98 -36.06%
DPS 8.50 2.00 3.00 0.00 17.00 6.67 10.00 -10.24%
NAPS 1.74 1.72 1.68 5.00 4.88 4.70 4.62 -47.75%
Adjusted Per Share Value based on latest NOSH - 339,406
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 155.73 145.10 140.78 138.90 131.82 122.07 120.70 18.46%
EPS 20.59 22.01 19.56 14.47 16.29 13.61 12.79 37.23%
DPS 8.17 1.92 2.87 0.00 5.27 2.05 3.05 92.53%
NAPS 1.6728 1.6504 1.6074 1.5789 1.5124 1.4488 1.4077 12.15%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.96 4.35 3.73 9.80 6.87 5.08 5.29 -
P/RPS 2.44 2.88 2.53 2.23 1.62 1.28 1.34 48.95%
P/EPS 18.49 18.97 18.25 21.38 13.07 11.50 12.60 29.04%
EY 5.41 5.27 5.48 4.68 7.65 8.69 7.94 -22.51%
DY 2.15 0.46 0.80 0.00 2.47 1.31 1.89 8.94%
P/NAPS 2.28 2.53 2.22 1.96 1.41 1.08 1.15 57.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 28/11/13 30/08/13 -
Price 4.29 4.45 4.19 9.86 7.51 5.90 4.60 -
P/RPS 2.65 2.94 2.85 2.24 1.77 1.49 1.16 73.19%
P/EPS 20.03 19.40 20.50 21.51 14.29 13.36 10.96 49.31%
EY 4.99 5.15 4.88 4.65 7.00 7.48 9.13 -33.07%
DY 1.98 0.45 0.72 0.00 2.26 1.13 2.17 -5.91%
P/NAPS 2.47 2.59 2.49 1.97 1.54 1.26 1.00 82.42%

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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