[CMSB] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
14-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -40.47%
YoY- 35.4%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 504,230 413,067 383,362 373,239 432,750 335,400 338,332 30.37%
PBT 72,434 104,179 98,648 66,191 108,742 62,526 68,813 3.46%
Tax -16,496 -18,483 -22,376 -18,489 -29,649 -13,404 -19,487 -10.48%
NP 55,938 85,696 76,272 47,702 79,093 49,122 49,326 8.72%
-
NP to SH 43,943 72,379 66,117 38,896 65,339 40,992 40,014 6.42%
-
Tax Rate 22.77% 17.74% 22.68% 27.93% 27.27% 21.44% 28.32% -
Total Cost 448,292 327,371 307,090 325,537 353,657 286,278 289,006 33.89%
-
Net Worth 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 1,592,251 1,532,874 11.58%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 72,718 - 15,520 - 40,628 - 16,589 167.12%
Div Payout % 165.48% - 23.47% - 62.18% - 41.46% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 1,592,251 1,532,874 11.58%
NOSH 1,038,841 1,038,436 1,034,694 339,406 338,567 338,776 331,791 113.57%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.09% 20.75% 19.90% 12.78% 18.28% 14.65% 14.58% -
ROE 2.43% 4.05% 3.80% 2.29% 4.82% 2.57% 2.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.54 39.78 37.05 109.97 127.82 99.00 101.97 -38.95%
EPS 4.23 6.97 6.39 11.46 6.43 12.10 12.06 -50.17%
DPS 7.00 0.00 1.50 0.00 12.00 0.00 5.00 25.06%
NAPS 1.74 1.72 1.68 5.00 4.00 4.70 4.62 -47.75%
Adjusted Per Share Value based on latest NOSH - 339,406
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 46.91 38.43 35.67 34.72 40.26 31.20 31.48 30.36%
EPS 4.09 6.73 6.15 3.62 6.08 3.81 3.72 6.50%
DPS 6.77 0.00 1.44 0.00 3.78 0.00 1.54 167.63%
NAPS 1.6817 1.6617 1.6172 1.5789 1.26 1.4814 1.4261 11.58%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.96 4.35 3.73 9.80 6.87 5.08 5.29 -
P/RPS 8.16 10.94 10.07 8.91 5.37 5.13 5.19 35.10%
P/EPS 93.62 62.41 58.37 85.51 35.60 41.98 43.86 65.55%
EY 1.07 1.60 1.71 1.17 2.81 2.38 2.28 -39.52%
DY 1.77 0.00 0.40 0.00 1.75 0.00 0.95 51.24%
P/NAPS 2.28 2.53 2.22 1.96 1.72 1.08 1.15 57.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 28/11/13 30/08/13 -
Price 4.29 4.45 4.19 9.86 7.51 5.90 4.60 -
P/RPS 8.84 11.19 11.31 8.97 5.88 5.96 4.51 56.42%
P/EPS 101.42 63.85 65.57 86.04 38.91 48.76 38.14 91.59%
EY 0.99 1.57 1.53 1.16 2.57 2.05 2.62 -47.64%
DY 1.63 0.00 0.36 0.00 1.60 0.00 1.09 30.67%
P/NAPS 2.47 2.59 2.49 1.97 1.88 1.26 1.00 82.42%

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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