[CMSB] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -37.39%
YoY- -57.2%
Quarter Report
View:
Show?
TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 921,893 912,631 872,700 874,600 860,439 878,824 887,888 2.53%
PBT 101,829 106,712 111,683 98,526 94,923 122,144 134,826 -17.05%
Tax -21,830 -34,336 -35,487 -35,461 -9,109 -8,094 -10,579 62.01%
NP 79,999 72,376 76,196 63,065 85,814 114,050 124,247 -25.41%
-
NP to SH 58,800 50,789 54,898 40,989 65,469 76,587 85,428 -22.02%
-
Tax Rate 21.44% 32.18% 31.77% 35.99% 9.60% 6.63% 7.85% -
Total Cost 841,894 840,255 796,504 811,535 774,625 764,774 763,641 6.71%
-
Net Worth 1,310,655 1,283,662 1,288,812 987,341 1,266,185 1,243,587 1,248,594 3.28%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 16,455 16,455 16,455 16,455 16,475 16,475 16,475 -0.08%
Div Payout % 27.99% 32.40% 29.98% 40.15% 25.16% 21.51% 19.29% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,310,655 1,283,662 1,288,812 987,341 1,266,185 1,243,587 1,248,594 3.28%
NOSH 329,310 329,144 329,619 329,113 329,735 328,991 329,444 -0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 8.68% 7.93% 8.73% 7.21% 9.97% 12.98% 13.99% -
ROE 4.49% 3.96% 4.26% 4.15% 5.17% 6.16% 6.84% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 279.95 277.27 264.76 265.74 260.95 267.13 269.51 2.56%
EPS 17.86 15.43 16.65 12.45 19.85 23.28 25.93 -21.98%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 3.98 3.90 3.91 3.00 3.84 3.78 3.79 3.31%
Adjusted Per Share Value based on latest NOSH - 329,113
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 85.77 84.91 81.19 81.37 80.05 81.76 82.61 2.53%
EPS 5.47 4.73 5.11 3.81 6.09 7.13 7.95 -22.04%
DPS 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00%
NAPS 1.2194 1.1943 1.1991 0.9186 1.178 1.157 1.1616 3.28%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.68 2.37 2.68 1.48 1.48 1.50 1.20 -
P/RPS 0.96 0.85 1.01 0.56 0.57 0.56 0.45 65.64%
P/EPS 15.01 15.36 16.09 11.88 7.45 6.44 4.63 118.88%
EY 6.66 6.51 6.21 8.42 13.42 15.52 21.61 -54.34%
DY 1.87 2.11 1.87 3.38 3.38 3.33 4.17 -41.38%
P/NAPS 0.67 0.61 0.69 0.49 0.39 0.40 0.32 63.58%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 30/08/10 03/06/10 24/02/10 25/11/09 26/08/09 26/05/09 -
Price 2.63 2.37 2.20 1.89 1.54 1.59 1.46 -
P/RPS 0.94 0.85 0.83 0.71 0.59 0.60 0.54 44.65%
P/EPS 14.73 15.36 13.21 15.18 7.76 6.83 5.63 89.76%
EY 6.79 6.51 7.57 6.59 12.89 14.64 17.76 -47.29%
DY 1.90 2.11 2.27 2.65 3.25 3.14 3.42 -32.39%
P/NAPS 0.66 0.61 0.56 0.63 0.40 0.42 0.39 41.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment