[CMSB] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -98.66%
YoY- -98.17%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 449,536 356,060 398,817 346,906 508,337 411,844 376,855 12.41%
PBT 141,726 94,744 42,763 22,906 115,373 104,564 66,707 64.88%
Tax -26,332 -23,165 -22,364 -12,967 -16,280 -27,145 -16,575 35.95%
NP 115,394 71,579 20,399 9,939 99,093 77,419 50,132 73.89%
-
NP to SH 101,513 58,715 7,900 1,049 78,023 65,480 40,661 83.52%
-
Tax Rate 18.58% 24.45% 52.30% 56.61% 14.11% 25.96% 24.85% -
Total Cost 334,142 284,481 378,418 336,967 409,244 334,425 326,723 1.50%
-
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 11.85%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 67,685 - - - 32,231 - 16,115 159.19%
Div Payout % 66.68% - - - 41.31% - 39.63% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 2,019,826 1,923,132 1,869,413 11.85%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 25.67% 20.10% 5.11% 2.87% 19.49% 18.80% 13.30% -
ROE 4.59% 2.80% 0.39% 0.05% 3.86% 3.40% 2.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.84 33.14 37.12 32.29 47.31 38.33 35.08 12.40%
EPS 9.45 5.47 0.74 0.10 7.26 6.09 3.80 83.04%
DPS 6.30 0.00 0.00 0.00 3.00 0.00 1.50 159.18%
NAPS 2.06 1.95 1.89 1.89 1.88 1.79 1.74 11.85%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.82 33.13 37.10 32.27 47.29 38.32 35.06 12.41%
EPS 9.44 5.46 0.73 0.10 7.26 6.09 3.78 83.56%
DPS 6.30 0.00 0.00 0.00 3.00 0.00 1.50 159.18%
NAPS 2.0591 1.9491 1.8892 1.8892 1.8792 1.7892 1.7392 11.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.00 3.80 3.58 4.75 5.13 5.15 5.15 -
P/RPS 9.56 11.47 9.64 14.71 10.84 13.43 14.68 -24.77%
P/EPS 42.33 69.53 486.87 4,864.90 70.64 84.50 136.08 -53.92%
EY 2.36 1.44 0.21 0.02 1.42 1.18 0.73 117.86%
DY 1.58 0.00 0.00 0.00 0.58 0.00 0.29 208.04%
P/NAPS 1.94 1.95 1.89 2.51 2.73 2.88 2.96 -24.45%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 -
Price 4.10 3.57 3.81 3.30 5.00 5.17 4.91 -
P/RPS 9.80 10.77 10.26 10.22 10.57 13.49 14.00 -21.07%
P/EPS 43.39 65.32 518.15 3,379.83 68.85 84.83 129.74 -51.65%
EY 2.30 1.53 0.19 0.03 1.45 1.18 0.77 106.72%
DY 1.54 0.00 0.00 0.00 0.60 0.00 0.31 189.73%
P/NAPS 1.99 1.83 2.02 1.75 2.66 2.89 2.82 -20.65%

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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