[CMSB] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 30.68%
YoY- 47.63%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 508,337 411,844 376,855 490,989 504,230 413,067 383,362 20.63%
PBT 115,373 104,564 66,707 95,010 72,434 104,179 98,648 10.97%
Tax -16,280 -27,145 -16,575 -23,996 -16,496 -18,483 -22,376 -19.05%
NP 99,093 77,419 50,132 71,014 55,938 85,696 76,272 19.00%
-
NP to SH 78,023 65,480 40,661 57,423 43,943 72,379 66,117 11.63%
-
Tax Rate 14.11% 25.96% 24.85% 25.26% 22.77% 17.74% 22.68% -
Total Cost 409,244 334,425 326,723 419,975 448,292 327,371 307,090 21.03%
-
Net Worth 2,019,826 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 10.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,231 - 16,115 - 72,718 - 15,520 62.55%
Div Payout % 41.31% - 39.63% - 165.48% - 23.47% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,019,826 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 10.49%
NOSH 1,074,375 1,074,375 1,074,375 1,040,271 1,038,841 1,038,436 1,034,694 2.53%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.49% 18.80% 13.30% 14.46% 11.09% 20.75% 19.90% -
ROE 3.86% 3.40% 2.18% 3.08% 2.43% 4.05% 3.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.31 38.33 35.08 47.20 48.54 39.78 37.05 17.64%
EPS 7.26 6.09 3.80 5.52 4.23 6.97 6.39 8.85%
DPS 3.00 0.00 1.50 0.00 7.00 0.00 1.50 58.53%
NAPS 1.88 1.79 1.74 1.79 1.74 1.72 1.68 7.76%
Adjusted Per Share Value based on latest NOSH - 1,040,271
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.29 38.32 35.06 45.68 46.91 38.43 35.67 20.62%
EPS 7.26 6.09 3.78 5.34 4.09 6.73 6.15 11.66%
DPS 3.00 0.00 1.50 0.00 6.77 0.00 1.44 62.90%
NAPS 1.8792 1.7892 1.7392 1.7324 1.6817 1.6617 1.6172 10.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.13 5.15 5.15 4.50 3.96 4.35 3.73 -
P/RPS 10.84 13.43 14.68 9.53 8.16 10.94 10.07 5.02%
P/EPS 70.64 84.50 136.08 81.52 93.62 62.41 58.37 13.52%
EY 1.42 1.18 0.73 1.23 1.07 1.60 1.71 -11.62%
DY 0.58 0.00 0.29 0.00 1.77 0.00 0.40 28.02%
P/NAPS 2.73 2.88 2.96 2.51 2.28 2.53 2.22 14.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 26/08/15 18/05/15 25/02/15 26/11/14 27/08/14 -
Price 5.00 5.17 4.91 5.37 4.29 4.45 4.19 -
P/RPS 10.57 13.49 14.00 11.38 8.84 11.19 11.31 -4.39%
P/EPS 68.85 84.83 129.74 97.28 101.42 63.85 65.57 3.29%
EY 1.45 1.18 0.77 1.03 0.99 1.57 1.53 -3.50%
DY 0.60 0.00 0.31 0.00 1.63 0.00 0.36 40.44%
P/NAPS 2.66 2.89 2.82 3.00 2.47 2.59 2.49 4.48%

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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