[CMSB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -98.26%
YoY- -98.17%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,551,319 1,469,044 1,491,446 1,387,624 1,788,025 1,706,250 1,735,688 -7.18%
PBT 302,139 213,884 131,338 91,624 381,654 355,041 323,434 -4.41%
Tax -84,828 -77,994 -70,662 -51,868 -83,996 -90,288 -81,142 2.99%
NP 217,311 135,889 60,676 39,756 297,658 264,753 242,292 -6.96%
-
NP to SH 169,177 90,218 17,898 4,196 241,587 218,085 196,168 -9.35%
-
Tax Rate 28.08% 36.47% 53.80% 56.61% 22.01% 25.43% 25.09% -
Total Cost 1,334,008 1,333,154 1,430,770 1,347,868 1,490,367 1,441,497 1,493,396 -7.21%
-
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 11.85%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 67,685 - - - 48,346 21,487 32,231 63.61%
Div Payout % 40.01% - - - 20.01% 9.85% 16.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 11.85%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.01% 9.25% 4.07% 2.87% 16.65% 15.52% 13.96% -
ROE 7.64% 4.31% 0.88% 0.21% 11.96% 11.34% 10.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.39 136.73 138.82 129.16 166.42 158.81 161.55 -7.18%
EPS 15.75 8.40 1.66 0.40 22.69 20.55 18.60 -10.45%
DPS 6.30 0.00 0.00 0.00 4.50 2.00 3.00 63.62%
NAPS 2.06 1.95 1.89 1.89 1.88 1.79 1.74 11.85%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.33 136.67 138.76 129.10 166.35 158.74 161.48 -7.18%
EPS 15.74 8.39 1.67 0.39 22.48 20.29 18.25 -9.35%
DPS 6.30 0.00 0.00 0.00 4.50 2.00 3.00 63.62%
NAPS 2.0591 1.9491 1.8892 1.8892 1.8792 1.7892 1.7392 11.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.00 3.80 3.58 4.75 5.13 5.15 5.15 -
P/RPS 2.77 2.78 2.58 3.68 3.08 3.24 3.19 -8.94%
P/EPS 25.40 45.25 214.90 1,216.23 22.81 25.37 28.21 -6.72%
EY 3.94 2.21 0.47 0.08 4.38 3.94 3.55 7.16%
DY 1.58 0.00 0.00 0.00 0.88 0.39 0.58 94.46%
P/NAPS 1.94 1.95 1.89 2.51 2.73 2.88 2.96 -24.45%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 -
Price 4.10 3.57 3.81 3.30 5.00 5.17 4.91 -
P/RPS 2.84 2.61 2.74 2.56 3.00 3.26 3.04 -4.41%
P/EPS 26.04 42.51 228.71 844.96 22.24 25.47 26.89 -2.10%
EY 3.84 2.35 0.44 0.12 4.50 3.93 3.72 2.12%
DY 1.54 0.00 0.00 0.00 0.90 0.39 0.61 84.88%
P/NAPS 1.99 1.83 2.02 1.75 2.66 2.89 2.82 -20.65%

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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