[CMSB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -11.43%
YoY- 6.74%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,329,713 1,283,582 1,203,565 1,098,347 1,050,822 1,016,584 1,012,609 19.93%
PBT 230,522 231,822 226,906 202,990 211,177 185,385 178,554 18.58%
Tax -68,225 -63,589 -60,279 -52,849 -42,549 -39,127 -34,233 58.43%
NP 162,297 168,233 166,627 150,141 168,628 146,258 144,321 8.14%
-
NP to SH 126,035 133,117 135,735 123,937 139,935 120,602 119,862 3.40%
-
Tax Rate 29.60% 27.43% 26.57% 26.04% 20.15% 21.11% 19.17% -
Total Cost 1,167,416 1,115,349 1,036,938 948,206 882,194 870,326 868,288 21.83%
-
Net Worth 1,327,164 1,505,824 1,303,461 1,429,136 1,357,841 1,348,065 1,413,894 -4.13%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 55,693 55,582 55,582 65,915 65,915 49,436 49,436 8.27%
Div Payout % 44.19% 41.75% 40.95% 53.18% 47.10% 40.99% 41.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,327,164 1,505,824 1,303,461 1,429,136 1,357,841 1,348,065 1,413,894 -4.13%
NOSH 331,791 323,138 325,865 320,434 329,573 329,600 329,579 0.44%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.21% 13.11% 13.84% 13.67% 16.05% 14.39% 14.25% -
ROE 9.50% 8.84% 10.41% 8.67% 10.31% 8.95% 8.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 400.77 397.22 369.34 342.77 318.84 308.43 307.24 19.40%
EPS 37.99 41.20 41.65 38.68 42.46 36.59 36.37 2.95%
DPS 16.79 17.00 17.00 20.57 20.00 15.00 15.00 7.81%
NAPS 4.00 4.66 4.00 4.46 4.12 4.09 4.29 -4.56%
Adjusted Per Share Value based on latest NOSH - 320,434
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 123.71 119.42 111.98 102.19 97.77 94.58 94.21 19.93%
EPS 11.73 12.39 12.63 11.53 13.02 11.22 11.15 3.44%
DPS 5.18 5.17 5.17 6.13 6.13 4.60 4.60 8.24%
NAPS 1.2348 1.401 1.2127 1.3297 1.2633 1.2542 1.3155 -4.13%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.29 3.02 3.33 3.30 2.38 2.38 2.09 -
P/RPS 1.32 0.76 0.90 0.96 0.75 0.77 0.68 55.67%
P/EPS 13.93 7.33 7.99 8.53 5.61 6.50 5.75 80.47%
EY 7.18 13.64 12.51 11.72 17.84 15.37 17.40 -44.60%
DY 3.17 5.63 5.11 6.23 8.40 6.30 7.18 -42.04%
P/NAPS 1.32 0.65 0.83 0.74 0.58 0.58 0.49 93.72%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 22/05/13 27/02/13 29/11/12 29/08/12 30/05/12 28/02/12 -
Price 4.60 5.30 3.01 3.10 3.28 2.49 2.51 -
P/RPS 1.15 1.33 0.81 0.90 1.03 0.81 0.82 25.31%
P/EPS 12.11 12.87 7.23 8.01 7.73 6.81 6.90 45.55%
EY 8.26 7.77 13.84 12.48 12.94 14.69 14.49 -31.27%
DY 3.65 3.21 5.65 6.64 6.10 6.02 5.98 -28.06%
P/NAPS 1.15 1.14 0.75 0.70 0.80 0.61 0.59 56.10%

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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