[CMSB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 19.16%
YoY- 77.56%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 356,060 398,817 346,906 508,337 411,844 376,855 490,989 -19.23%
PBT 94,744 42,763 22,906 115,373 104,564 66,707 95,010 -0.18%
Tax -23,165 -22,364 -12,967 -16,280 -27,145 -16,575 -23,996 -2.31%
NP 71,579 20,399 9,939 99,093 77,419 50,132 71,014 0.52%
-
NP to SH 58,715 7,900 1,049 78,023 65,480 40,661 57,423 1.49%
-
Tax Rate 24.45% 52.30% 56.61% 14.11% 25.96% 24.85% 25.26% -
Total Cost 284,481 378,418 336,967 409,244 334,425 326,723 419,975 -22.81%
-
Net Worth 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 8.15%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 32,231 - 16,115 - -
Div Payout % - - - 41.31% - 39.63% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 8.15%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,040,271 2.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.10% 5.11% 2.87% 19.49% 18.80% 13.30% 14.46% -
ROE 2.80% 0.39% 0.05% 3.86% 3.40% 2.18% 3.08% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.14 37.12 32.29 47.31 38.33 35.08 47.20 -20.95%
EPS 5.47 0.74 0.10 7.26 6.09 3.80 5.52 -0.60%
DPS 0.00 0.00 0.00 3.00 0.00 1.50 0.00 -
NAPS 1.95 1.89 1.89 1.88 1.79 1.74 1.79 5.85%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.13 37.10 32.27 47.29 38.32 35.06 45.68 -19.22%
EPS 5.46 0.73 0.10 7.26 6.09 3.78 5.34 1.48%
DPS 0.00 0.00 0.00 3.00 0.00 1.50 0.00 -
NAPS 1.9491 1.8892 1.8892 1.8792 1.7892 1.7392 1.7324 8.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.80 3.58 4.75 5.13 5.15 5.15 4.50 -
P/RPS 11.47 9.64 14.71 10.84 13.43 14.68 9.53 13.10%
P/EPS 69.53 486.87 4,864.90 70.64 84.50 136.08 81.52 -10.03%
EY 1.44 0.21 0.02 1.42 1.18 0.73 1.23 11.04%
DY 0.00 0.00 0.00 0.58 0.00 0.29 0.00 -
P/NAPS 1.95 1.89 2.51 2.73 2.88 2.96 2.51 -15.45%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 18/05/15 -
Price 3.57 3.81 3.30 5.00 5.17 4.91 5.37 -
P/RPS 10.77 10.26 10.22 10.57 13.49 14.00 11.38 -3.59%
P/EPS 65.32 518.15 3,379.83 68.85 84.83 129.74 97.28 -23.26%
EY 1.53 0.19 0.03 1.45 1.18 0.77 1.03 30.09%
DY 0.00 0.00 0.00 0.60 0.00 0.31 0.00 -
P/NAPS 1.83 2.02 1.75 2.66 2.89 2.82 3.00 -28.00%

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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