[CMSB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[CMSB] CAHYA MATA SARAWAK BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.23%
YoY- 82.21%
Quarter Report
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CMSB's Result
CMSB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,098,347 1,050,822 1,016,584 1,012,609 1,009,134 1,000,835 992,210 6.99%
PBT 202,990 211,177 185,385 178,554 190,282 168,210 140,513 27.70%
Tax -52,849 -42,549 -39,127 -34,233 -42,604 -36,842 -31,089 42.29%
NP 150,141 168,628 146,258 144,321 147,678 131,368 109,424 23.40%
-
NP to SH 123,937 139,935 120,602 119,862 116,112 104,712 84,256 29.24%
-
Tax Rate 26.04% 20.15% 21.11% 19.17% 22.39% 21.90% 22.13% -
Total Cost 948,206 882,194 870,326 868,288 861,456 869,467 882,786 4.86%
-
Net Worth 1,429,136 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 4.17%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 65,915 65,915 49,436 49,436 32,930 32,930 32,930 58.62%
Div Payout % 53.18% 47.10% 40.99% 41.24% 28.36% 31.45% 39.08% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,429,136 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 4.17%
NOSH 320,434 329,573 329,600 329,579 329,335 329,289 329,397 -1.81%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.67% 16.05% 14.39% 14.25% 14.63% 13.13% 11.03% -
ROE 8.67% 10.31% 8.95% 8.48% 8.35% 7.76% 6.27% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 342.77 318.84 308.43 307.24 306.42 303.94 301.22 8.97%
EPS 38.68 42.46 36.59 36.37 35.26 31.80 25.58 31.64%
DPS 20.57 20.00 15.00 15.00 10.00 10.00 10.00 61.52%
NAPS 4.46 4.12 4.09 4.29 4.22 4.10 4.08 6.09%
Adjusted Per Share Value based on latest NOSH - 329,579
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 102.19 97.76 94.58 94.21 93.89 93.11 92.31 6.99%
EPS 11.53 13.02 11.22 11.15 10.80 9.74 7.84 29.23%
DPS 6.13 6.13 4.60 4.60 3.06 3.06 3.06 58.71%
NAPS 1.3296 1.2633 1.2542 1.3154 1.293 1.2561 1.2504 4.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.30 2.38 2.38 2.09 1.95 2.20 2.53 -
P/RPS 0.96 0.75 0.77 0.68 0.64 0.72 0.84 9.28%
P/EPS 8.53 5.61 6.50 5.75 5.53 6.92 9.89 -9.36%
EY 11.72 17.84 15.37 17.40 18.08 14.45 10.11 10.32%
DY 6.23 8.40 6.30 7.18 5.13 4.55 3.95 35.38%
P/NAPS 0.74 0.58 0.58 0.49 0.46 0.54 0.62 12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 -
Price 3.10 3.28 2.49 2.51 2.08 2.02 2.20 -
P/RPS 0.90 1.03 0.81 0.82 0.68 0.66 0.73 14.93%
P/EPS 8.01 7.73 6.81 6.90 5.90 6.35 8.60 -4.61%
EY 12.48 12.94 14.69 14.49 16.95 15.74 11.63 4.80%
DY 6.64 6.10 6.02 5.98 4.81 4.95 4.55 28.56%
P/NAPS 0.70 0.80 0.61 0.59 0.49 0.49 0.54 18.83%

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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