[CMSB] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 61.04%
YoY- -9.53%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 398,817 346,906 508,337 411,844 376,855 490,989 504,230 -14.48%
PBT 42,763 22,906 115,373 104,564 66,707 95,010 72,434 -29.64%
Tax -22,364 -12,967 -16,280 -27,145 -16,575 -23,996 -16,496 22.51%
NP 20,399 9,939 99,093 77,419 50,132 71,014 55,938 -48.98%
-
NP to SH 7,900 1,049 78,023 65,480 40,661 57,423 43,943 -68.17%
-
Tax Rate 52.30% 56.61% 14.11% 25.96% 24.85% 25.26% 22.77% -
Total Cost 378,418 336,967 409,244 334,425 326,723 419,975 448,292 -10.69%
-
Net Worth 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 1,807,584 8.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 32,231 - 16,115 - 72,718 -
Div Payout % - - 41.31% - 39.63% - 165.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 1,807,584 8.07%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,040,271 1,038,841 2.26%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.11% 2.87% 19.49% 18.80% 13.30% 14.46% 11.09% -
ROE 0.39% 0.05% 3.86% 3.40% 2.18% 3.08% 2.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.12 32.29 47.31 38.33 35.08 47.20 48.54 -16.38%
EPS 0.74 0.10 7.26 6.09 3.80 5.52 4.23 -68.75%
DPS 0.00 0.00 3.00 0.00 1.50 0.00 7.00 -
NAPS 1.89 1.89 1.88 1.79 1.74 1.79 1.74 5.67%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.11 32.28 47.30 38.32 35.06 45.68 46.91 -14.47%
EPS 0.74 0.10 7.26 6.09 3.78 5.34 4.09 -68.04%
DPS 0.00 0.00 3.00 0.00 1.50 0.00 6.77 -
NAPS 1.8892 1.8892 1.8792 1.7893 1.7393 1.7325 1.6818 8.06%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.58 4.75 5.13 5.15 5.15 4.50 3.96 -
P/RPS 9.64 14.71 10.84 13.43 14.68 9.53 8.16 11.76%
P/EPS 486.87 4,864.90 70.64 84.50 136.08 81.52 93.62 200.46%
EY 0.21 0.02 1.42 1.18 0.73 1.23 1.07 -66.26%
DY 0.00 0.00 0.58 0.00 0.29 0.00 1.77 -
P/NAPS 1.89 2.51 2.73 2.88 2.96 2.51 2.28 -11.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 18/05/15 25/02/15 -
Price 3.81 3.30 5.00 5.17 4.91 5.37 4.29 -
P/RPS 10.26 10.22 10.57 13.49 14.00 11.38 8.84 10.45%
P/EPS 518.15 3,379.83 68.85 84.83 129.74 97.28 101.42 196.92%
EY 0.19 0.03 1.45 1.18 0.77 1.03 0.99 -66.76%
DY 0.00 0.00 0.60 0.00 0.31 0.00 1.63 -
P/NAPS 2.02 1.75 2.66 2.89 2.82 3.00 2.47 -12.55%

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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