[CMSB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.47%
YoY- 76.57%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 376,855 490,989 504,230 413,067 383,362 373,239 432,750 -8.83%
PBT 66,707 95,010 72,434 104,179 98,648 66,191 108,742 -27.86%
Tax -16,575 -23,996 -16,496 -18,483 -22,376 -18,489 -29,649 -32.20%
NP 50,132 71,014 55,938 85,696 76,272 47,702 79,093 -26.27%
-
NP to SH 40,661 57,423 43,943 72,379 66,117 38,896 65,339 -27.17%
-
Tax Rate 24.85% 25.26% 22.77% 17.74% 22.68% 27.93% 27.27% -
Total Cost 326,723 419,975 448,292 327,371 307,090 325,537 353,657 -5.15%
-
Net Worth 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 24.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 16,115 - 72,718 - 15,520 - 40,628 -46.10%
Div Payout % 39.63% - 165.48% - 23.47% - 62.18% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 24.04%
NOSH 1,074,375 1,040,271 1,038,841 1,038,436 1,034,694 339,406 338,567 116.40%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.30% 14.46% 11.09% 20.75% 19.90% 12.78% 18.28% -
ROE 2.18% 3.08% 2.43% 4.05% 3.80% 2.29% 4.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.08 47.20 48.54 39.78 37.05 109.97 127.82 -57.86%
EPS 3.80 5.52 4.23 6.97 6.39 11.46 6.43 -29.64%
DPS 1.50 0.00 7.00 0.00 1.50 0.00 12.00 -75.09%
NAPS 1.74 1.79 1.74 1.72 1.68 5.00 4.00 -42.67%
Adjusted Per Share Value based on latest NOSH - 1,038,436
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.06 45.68 46.91 38.43 35.67 34.72 40.26 -8.83%
EPS 3.78 5.34 4.09 6.73 6.15 3.62 6.08 -27.21%
DPS 1.50 0.00 6.77 0.00 1.44 0.00 3.78 -46.09%
NAPS 1.7392 1.7324 1.6817 1.6617 1.6172 1.5789 1.26 24.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.15 4.50 3.96 4.35 3.73 9.80 6.87 -
P/RPS 14.68 9.53 8.16 10.94 10.07 8.91 5.37 95.86%
P/EPS 136.08 81.52 93.62 62.41 58.37 85.51 35.60 145.07%
EY 0.73 1.23 1.07 1.60 1.71 1.17 2.81 -59.38%
DY 0.29 0.00 1.77 0.00 0.40 0.00 1.75 -69.92%
P/NAPS 2.96 2.51 2.28 2.53 2.22 1.96 1.72 43.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 18/05/15 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 -
Price 4.91 5.37 4.29 4.45 4.19 9.86 7.51 -
P/RPS 14.00 11.38 8.84 11.19 11.31 8.97 5.88 78.59%
P/EPS 129.74 97.28 101.42 63.85 65.57 86.04 38.91 123.68%
EY 0.77 1.03 0.99 1.57 1.53 1.16 2.57 -55.32%
DY 0.31 0.00 1.63 0.00 0.36 0.00 1.60 -66.61%
P/NAPS 2.82 3.00 2.47 2.59 2.49 1.97 1.88 31.13%

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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