[CMSB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.22%
YoY- -14.51%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,665,887 1,643,925 1,788,008 1,783,918 1,785,141 1,791,648 1,673,898 -0.31%
PBT 292,548 316,492 388,596 338,715 338,330 370,271 341,452 -9.80%
Tax -78,756 -72,967 -83,996 -84,212 -75,550 -81,351 -75,844 2.54%
NP 213,792 243,525 304,600 254,503 262,780 288,920 265,608 -13.48%
-
NP to SH 159,014 191,775 248,149 207,507 214,406 239,862 221,335 -19.80%
-
Tax Rate 26.92% 23.05% 21.62% 24.86% 22.33% 21.97% 22.21% -
Total Cost 1,452,095 1,400,400 1,483,408 1,529,415 1,522,361 1,502,728 1,408,290 2.06%
-
Net Worth 2,030,570 2,030,570 1,074,696 1,923,132 1,869,413 1,862,086 1,807,584 8.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,240 48,356 48,356 88,834 88,834 88,239 88,239 -48.92%
Div Payout % 20.28% 25.22% 19.49% 42.81% 41.43% 36.79% 39.87% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,030,570 2,030,570 1,074,696 1,923,132 1,869,413 1,862,086 1,807,584 8.07%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,040,271 1,038,841 2.26%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.83% 14.81% 17.04% 14.27% 14.72% 16.13% 15.87% -
ROE 7.83% 9.44% 23.09% 10.79% 11.47% 12.88% 12.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 155.06 153.01 166.37 166.04 166.16 172.23 161.13 -2.52%
EPS 14.80 17.85 23.09 19.31 19.96 23.06 21.31 -21.59%
DPS 3.00 4.50 4.50 8.27 8.27 8.50 8.49 -50.05%
NAPS 1.89 1.89 1.00 1.79 1.74 1.79 1.74 5.67%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 154.99 152.94 166.35 165.97 166.08 166.69 155.73 -0.31%
EPS 14.79 17.84 23.09 19.31 19.95 22.32 20.59 -19.80%
DPS 3.00 4.50 4.50 8.26 8.26 8.21 8.21 -48.91%
NAPS 1.8892 1.8892 0.9999 1.7892 1.7392 1.7324 1.6817 8.07%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.58 4.75 5.13 5.15 5.15 4.50 3.96 -
P/RPS 2.31 3.10 3.08 3.10 3.10 2.61 2.46 -4.11%
P/EPS 24.19 26.61 22.22 26.66 25.81 19.52 18.59 19.20%
EY 4.13 3.76 4.50 3.75 3.88 5.12 5.38 -16.17%
DY 0.84 0.95 0.88 1.61 1.61 1.89 2.14 -46.42%
P/NAPS 1.89 2.51 5.13 2.88 2.96 2.51 2.28 -11.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 18/05/15 25/02/15 -
Price 3.81 3.30 5.00 5.17 4.91 5.37 4.29 -
P/RPS 2.46 2.16 3.01 3.11 2.96 3.12 2.66 -5.08%
P/EPS 25.74 18.49 21.65 26.77 24.60 23.29 20.14 17.78%
EY 3.88 5.41 4.62 3.74 4.06 4.29 4.97 -15.22%
DY 0.79 1.36 0.90 1.60 1.68 1.58 1.98 -45.83%
P/NAPS 2.02 1.75 5.00 2.89 2.82 3.00 2.47 -12.55%

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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