[CMSB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 56.12%
YoY- 152.31%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 287,520 240,759 257,963 226,367 284,045 232,460 249,338 9.93%
PBT 38,457 52,710 44,321 43,066 50,185 30,638 16,624 74.64%
Tax -9,526 -4,676 -11,429 -8,602 -17,897 1,086 -5,676 41.09%
NP 28,931 48,034 32,892 34,464 32,288 31,724 10,948 90.80%
-
NP to SH 23,354 38,140 27,763 30,605 19,604 26,740 7,307 116.51%
-
Tax Rate 24.77% 8.87% 25.79% 19.97% 35.66% -3.54% 34.14% -
Total Cost 258,589 192,725 225,071 191,903 251,757 200,736 238,390 5.55%
-
Net Worth 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 6.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 49,436 - - - 32,930 - - -
Div Payout % 211.68% - - - 167.98% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 6.63%
NOSH 329,579 329,335 329,289 329,397 329,305 329,310 329,144 0.08%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.06% 19.95% 12.75% 15.22% 11.37% 13.65% 4.39% -
ROE 1.65% 2.74% 2.06% 2.28% 1.50% 2.04% 0.57% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 87.24 73.10 78.34 68.72 86.26 70.59 75.75 9.84%
EPS 7.09 11.58 8.43 9.29 5.95 8.12 2.22 116.40%
DPS 15.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 4.29 4.22 4.10 4.08 3.98 3.98 3.90 6.54%
Adjusted Per Share Value based on latest NOSH - 329,397
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.75 22.40 24.00 21.06 26.43 21.63 23.20 9.92%
EPS 2.17 3.55 2.58 2.85 1.82 2.49 0.68 116.29%
DPS 4.60 0.00 0.00 0.00 3.06 0.00 0.00 -
NAPS 1.3155 1.293 1.2561 1.2504 1.2194 1.2194 1.1943 6.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.09 1.95 2.20 2.53 2.66 2.68 2.37 -
P/RPS 2.40 2.67 2.81 3.68 3.08 3.80 3.13 -16.18%
P/EPS 29.49 16.84 26.09 27.23 44.68 33.00 106.76 -57.48%
EY 3.39 5.94 3.83 3.67 2.24 3.03 0.94 134.62%
DY 7.18 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.49 0.46 0.54 0.62 0.67 0.67 0.61 -13.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 -
Price 2.51 2.08 2.02 2.20 2.62 2.63 2.37 -
P/RPS 2.88 2.85 2.58 3.20 3.04 3.73 3.13 -5.38%
P/EPS 35.42 17.96 23.96 23.68 44.01 32.39 106.76 -51.97%
EY 2.82 5.57 4.17 4.22 2.27 3.09 0.94 107.59%
DY 5.98 0.00 0.00 0.00 3.82 0.00 0.00 -
P/NAPS 0.59 0.49 0.49 0.54 0.66 0.66 0.61 -2.19%

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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