[CMSB] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -14.52%
YoY- -18.82%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 912,631 872,700 874,600 860,439 878,824 887,888 893,033 1.46%
PBT 106,712 111,683 98,526 94,923 122,144 134,826 150,570 -20.55%
Tax -34,336 -35,487 -35,461 -9,109 -8,094 -10,579 -11,807 104.13%
NP 72,376 76,196 63,065 85,814 114,050 124,247 138,763 -35.28%
-
NP to SH 50,789 54,898 40,989 65,469 76,587 85,428 95,770 -34.55%
-
Tax Rate 32.18% 31.77% 35.99% 9.60% 6.63% 7.85% 7.84% -
Total Cost 840,255 796,504 811,535 774,625 764,774 763,641 754,270 7.48%
-
Net Worth 1,283,662 1,288,812 987,341 1,266,185 1,243,587 1,248,594 1,248,810 1.85%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 16,455 16,455 16,455 16,475 16,475 16,475 16,475 -0.08%
Div Payout % 32.40% 29.98% 40.15% 25.16% 21.51% 19.29% 17.20% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,283,662 1,288,812 987,341 1,266,185 1,243,587 1,248,594 1,248,810 1.85%
NOSH 329,144 329,619 329,113 329,735 328,991 329,444 329,501 -0.07%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.93% 8.73% 7.21% 9.97% 12.98% 13.99% 15.54% -
ROE 3.96% 4.26% 4.15% 5.17% 6.16% 6.84% 7.67% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 277.27 264.76 265.74 260.95 267.13 269.51 271.03 1.53%
EPS 15.43 16.65 12.45 19.85 23.28 25.93 29.07 -34.51%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 3.90 3.91 3.00 3.84 3.78 3.79 3.79 1.93%
Adjusted Per Share Value based on latest NOSH - 329,735
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 84.91 81.19 81.37 80.05 81.76 82.61 83.08 1.46%
EPS 4.73 5.11 3.81 6.09 7.13 7.95 8.91 -34.51%
DPS 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00%
NAPS 1.1943 1.1991 0.9186 1.178 1.157 1.1616 1.1618 1.86%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.37 2.68 1.48 1.48 1.50 1.20 1.14 -
P/RPS 0.85 1.01 0.56 0.57 0.56 0.45 0.42 60.20%
P/EPS 15.36 16.09 11.88 7.45 6.44 4.63 3.92 149.16%
EY 6.51 6.21 8.42 13.42 15.52 21.61 25.50 -59.85%
DY 2.11 1.87 3.38 3.38 3.33 4.17 4.39 -38.72%
P/NAPS 0.61 0.69 0.49 0.39 0.40 0.32 0.30 60.70%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/08/10 03/06/10 24/02/10 25/11/09 26/08/09 26/05/09 27/02/09 -
Price 2.37 2.20 1.89 1.54 1.59 1.46 1.15 -
P/RPS 0.85 0.83 0.71 0.59 0.60 0.54 0.42 60.20%
P/EPS 15.36 13.21 15.18 7.76 6.83 5.63 3.96 147.48%
EY 6.51 7.57 6.59 12.89 14.64 17.76 25.27 -59.61%
DY 2.11 2.27 2.65 3.25 3.14 3.42 4.35 -38.34%
P/NAPS 0.61 0.56 0.63 0.40 0.42 0.39 0.30 60.70%

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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