[CMSB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.96%
YoY- 16.9%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,524,751 1,479,721 1,416,841 1,376,829 1,329,713 1,283,582 1,203,565 17.13%
PBT 336,107 306,272 294,894 248,525 230,522 231,822 226,906 30.03%
Tax -83,918 -81,029 -79,346 -66,653 -68,225 -63,589 -60,279 24.75%
NP 252,189 225,243 215,548 181,872 162,297 168,233 166,627 31.92%
-
NP to SH 211,344 185,241 175,072 144,885 126,035 133,117 135,735 34.44%
-
Tax Rate 24.97% 26.46% 26.91% 26.82% 29.60% 27.43% 26.57% -
Total Cost 1,272,562 1,254,478 1,201,293 1,194,957 1,167,416 1,115,349 1,036,938 14.66%
-
Net Worth 1,738,287 1,697,033 1,354,271 1,355,107 1,327,164 1,505,824 1,303,461 21.22%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 56,148 57,217 57,217 55,693 55,693 55,582 55,582 0.67%
Div Payout % 26.57% 30.89% 32.68% 38.44% 44.19% 41.75% 40.95% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,738,287 1,697,033 1,354,271 1,355,107 1,327,164 1,505,824 1,303,461 21.22%
NOSH 1,034,694 339,406 338,567 338,776 331,791 323,138 325,865 116.48%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.54% 15.22% 15.21% 13.21% 12.21% 13.11% 13.84% -
ROE 12.16% 10.92% 12.93% 10.69% 9.50% 8.84% 10.41% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 147.36 435.97 418.48 406.41 400.77 397.22 369.34 -45.89%
EPS 20.43 54.58 51.71 42.77 37.99 41.20 41.65 -37.88%
DPS 5.43 16.86 16.90 16.44 16.79 17.00 17.00 -53.37%
NAPS 1.68 5.00 4.00 4.00 4.00 4.66 4.00 -44.00%
Adjusted Per Share Value based on latest NOSH - 338,776
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 141.86 137.67 131.82 128.10 123.71 119.42 111.98 17.12%
EPS 19.66 17.23 16.29 13.48 11.73 12.38 12.63 34.42%
DPS 5.22 5.32 5.32 5.18 5.18 5.17 5.17 0.64%
NAPS 1.6172 1.5789 1.26 1.2607 1.2347 1.401 1.2127 21.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.73 9.80 6.87 5.08 5.29 3.02 3.33 -
P/RPS 2.53 2.25 1.64 1.25 1.32 0.76 0.90 99.56%
P/EPS 18.26 17.96 13.29 11.88 13.93 7.33 7.99 73.76%
EY 5.48 5.57 7.53 8.42 7.18 13.64 12.51 -42.40%
DY 1.45 1.72 2.46 3.24 3.17 5.63 5.11 -56.91%
P/NAPS 2.22 1.96 1.72 1.27 1.32 0.65 0.83 93.03%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 14/05/14 26/02/14 28/11/13 30/08/13 22/05/13 27/02/13 -
Price 4.19 9.86 7.51 5.90 4.60 5.30 3.01 -
P/RPS 2.84 2.26 1.79 1.45 1.15 1.33 0.81 131.32%
P/EPS 20.51 18.07 14.52 13.80 12.11 12.87 7.23 100.77%
EY 4.87 5.54 6.89 7.25 8.26 7.77 13.84 -50.25%
DY 1.30 1.71 2.25 2.79 3.65 3.21 5.65 -62.55%
P/NAPS 2.49 1.97 1.88 1.48 1.15 1.14 0.75 123.03%

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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