[CMSB] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -39.29%
YoY- -32.75%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 411,844 376,855 490,989 504,230 413,067 383,362 373,239 6.77%
PBT 104,564 66,707 95,010 72,434 104,179 98,648 66,191 35.60%
Tax -27,145 -16,575 -23,996 -16,496 -18,483 -22,376 -18,489 29.14%
NP 77,419 50,132 71,014 55,938 85,696 76,272 47,702 38.06%
-
NP to SH 65,480 40,661 57,423 43,943 72,379 66,117 38,896 41.47%
-
Tax Rate 25.96% 24.85% 25.26% 22.77% 17.74% 22.68% 27.93% -
Total Cost 334,425 326,723 419,975 448,292 327,371 307,090 325,537 1.81%
-
Net Worth 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 8.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 16,115 - 72,718 - 15,520 - -
Div Payout % - 39.63% - 165.48% - 23.47% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 8.68%
NOSH 1,074,375 1,074,375 1,040,271 1,038,841 1,038,436 1,034,694 339,406 115.43%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 18.80% 13.30% 14.46% 11.09% 20.75% 19.90% 12.78% -
ROE 3.40% 2.18% 3.08% 2.43% 4.05% 3.80% 2.29% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.33 35.08 47.20 48.54 39.78 37.05 109.97 -50.44%
EPS 6.09 3.80 5.52 4.23 6.97 6.39 11.46 -34.36%
DPS 0.00 1.50 0.00 7.00 0.00 1.50 0.00 -
NAPS 1.79 1.74 1.79 1.74 1.72 1.68 5.00 -49.55%
Adjusted Per Share Value based on latest NOSH - 1,038,841
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.32 35.06 45.68 46.91 38.43 35.67 34.72 6.79%
EPS 6.09 3.78 5.34 4.09 6.73 6.15 3.62 41.40%
DPS 0.00 1.50 0.00 6.77 0.00 1.44 0.00 -
NAPS 1.7892 1.7392 1.7324 1.6817 1.6617 1.6172 1.5789 8.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.15 5.15 4.50 3.96 4.35 3.73 9.80 -
P/RPS 13.43 14.68 9.53 8.16 10.94 10.07 8.91 31.42%
P/EPS 84.50 136.08 81.52 93.62 62.41 58.37 85.51 -0.78%
EY 1.18 0.73 1.23 1.07 1.60 1.71 1.17 0.56%
DY 0.00 0.29 0.00 1.77 0.00 0.40 0.00 -
P/NAPS 2.88 2.96 2.51 2.28 2.53 2.22 1.96 29.21%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 18/05/15 25/02/15 26/11/14 27/08/14 14/05/14 -
Price 5.17 4.91 5.37 4.29 4.45 4.19 9.86 -
P/RPS 13.49 14.00 11.38 8.84 11.19 11.31 8.97 31.23%
P/EPS 84.83 129.74 97.28 101.42 63.85 65.57 86.04 -0.93%
EY 1.18 0.77 1.03 0.99 1.57 1.53 1.16 1.14%
DY 0.00 0.31 0.00 1.63 0.00 0.36 0.00 -
P/NAPS 2.89 2.82 3.00 2.47 2.59 2.49 1.97 29.07%

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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