[CMSB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.89%
YoY- 97.47%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,050,822 1,016,584 1,012,609 1,009,134 1,000,835 992,210 943,476 7.45%
PBT 211,177 185,385 178,554 190,282 168,210 140,513 118,796 46.79%
Tax -42,549 -39,127 -34,233 -42,604 -36,842 -31,089 -29,096 28.86%
NP 168,628 146,258 144,321 147,678 131,368 109,424 89,700 52.37%
-
NP to SH 139,935 120,602 119,862 116,112 104,712 84,256 65,781 65.48%
-
Tax Rate 20.15% 21.11% 19.17% 22.39% 21.90% 22.13% 24.49% -
Total Cost 882,194 870,326 868,288 861,456 869,467 882,786 853,776 2.20%
-
Net Worth 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 2.38%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 65,915 49,436 49,436 32,930 32,930 32,930 32,930 58.89%
Div Payout % 47.10% 40.99% 41.24% 28.36% 31.45% 39.08% 50.06% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 2.38%
NOSH 329,573 329,600 329,579 329,335 329,289 329,397 329,305 0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.05% 14.39% 14.25% 14.63% 13.13% 11.03% 9.51% -
ROE 10.31% 8.95% 8.48% 8.35% 7.76% 6.27% 5.02% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 318.84 308.43 307.24 306.42 303.94 301.22 286.51 7.39%
EPS 42.46 36.59 36.37 35.26 31.80 25.58 19.98 65.36%
DPS 20.00 15.00 15.00 10.00 10.00 10.00 10.00 58.80%
NAPS 4.12 4.09 4.29 4.22 4.10 4.08 3.98 2.33%
Adjusted Per Share Value based on latest NOSH - 329,335
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 97.76 94.58 94.21 93.89 93.11 92.31 87.78 7.44%
EPS 13.02 11.22 11.15 10.80 9.74 7.84 6.12 65.49%
DPS 6.13 4.60 4.60 3.06 3.06 3.06 3.06 58.98%
NAPS 1.2633 1.2542 1.3154 1.293 1.2561 1.2504 1.2194 2.38%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.38 2.38 2.09 1.95 2.20 2.53 2.66 -
P/RPS 0.75 0.77 0.68 0.64 0.72 0.84 0.93 -13.37%
P/EPS 5.61 6.50 5.75 5.53 6.92 9.89 13.32 -43.84%
EY 17.84 15.37 17.40 18.08 14.45 10.11 7.51 78.12%
DY 8.40 6.30 7.18 5.13 4.55 3.95 3.76 70.97%
P/NAPS 0.58 0.58 0.49 0.46 0.54 0.62 0.67 -9.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 -
Price 3.28 2.49 2.51 2.08 2.02 2.20 2.62 -
P/RPS 1.03 0.81 0.82 0.68 0.66 0.73 0.91 8.61%
P/EPS 7.73 6.81 6.90 5.90 6.35 8.60 13.12 -29.74%
EY 12.94 14.69 14.49 16.95 15.74 11.63 7.62 42.38%
DY 6.10 6.02 5.98 4.81 4.95 4.55 3.82 36.65%
P/NAPS 0.80 0.61 0.59 0.49 0.49 0.54 0.66 13.69%

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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