[CMSB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 15.77%
YoY- -10.19%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,000,835 992,210 943,476 921,893 912,631 872,700 874,600 9.43%
PBT 168,210 140,513 118,796 101,829 106,712 111,683 98,526 42.98%
Tax -36,842 -31,089 -29,096 -21,830 -34,336 -35,487 -35,461 2.58%
NP 131,368 109,424 89,700 79,999 72,376 76,196 63,065 63.32%
-
NP to SH 104,712 84,256 65,781 58,800 50,789 54,898 40,989 87.19%
-
Tax Rate 21.90% 22.13% 24.49% 21.44% 32.18% 31.77% 35.99% -
Total Cost 869,467 882,786 853,776 841,894 840,255 796,504 811,535 4.71%
-
Net Worth 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 987,341 23.26%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 32,930 32,930 32,930 16,455 16,455 16,455 16,455 59.00%
Div Payout % 31.45% 39.08% 50.06% 27.99% 32.40% 29.98% 40.15% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 987,341 23.26%
NOSH 329,289 329,397 329,305 329,310 329,144 329,619 329,113 0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.13% 11.03% 9.51% 8.68% 7.93% 8.73% 7.21% -
ROE 7.76% 6.27% 5.02% 4.49% 3.96% 4.26% 4.15% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 303.94 301.22 286.51 279.95 277.27 264.76 265.74 9.39%
EPS 31.80 25.58 19.98 17.86 15.43 16.65 12.45 87.17%
DPS 10.00 10.00 10.00 5.00 5.00 5.00 5.00 58.94%
NAPS 4.10 4.08 3.98 3.98 3.90 3.91 3.00 23.22%
Adjusted Per Share Value based on latest NOSH - 329,310
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 93.11 92.31 87.78 85.77 84.91 81.19 81.37 9.42%
EPS 9.74 7.84 6.12 5.47 4.73 5.11 3.81 87.28%
DPS 3.06 3.06 3.06 1.53 1.53 1.53 1.53 58.94%
NAPS 1.2561 1.2504 1.2194 1.2194 1.1943 1.1991 0.9186 23.26%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.20 2.53 2.66 2.68 2.37 2.68 1.48 -
P/RPS 0.72 0.84 0.93 0.96 0.85 1.01 0.56 18.29%
P/EPS 6.92 9.89 13.32 15.01 15.36 16.09 11.88 -30.32%
EY 14.45 10.11 7.51 6.66 6.51 6.21 8.42 43.48%
DY 4.55 3.95 3.76 1.87 2.11 1.87 3.38 21.98%
P/NAPS 0.54 0.62 0.67 0.67 0.61 0.69 0.49 6.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 03/06/10 24/02/10 -
Price 2.02 2.20 2.62 2.63 2.37 2.20 1.89 -
P/RPS 0.66 0.73 0.91 0.94 0.85 0.83 0.71 -4.76%
P/EPS 6.35 8.60 13.12 14.73 15.36 13.21 15.18 -44.15%
EY 15.74 11.63 7.62 6.79 6.51 7.57 6.59 78.96%
DY 4.95 4.55 3.82 1.90 2.11 2.27 2.65 51.84%
P/NAPS 0.49 0.54 0.66 0.66 0.61 0.56 0.63 -15.46%

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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