[CMSB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.09%
YoY- 53.48%
Quarter Report
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,012,609 1,009,134 1,000,835 992,210 943,476 921,893 912,631 7.15%
PBT 178,554 190,282 168,210 140,513 118,796 101,829 106,712 40.80%
Tax -34,233 -42,604 -36,842 -31,089 -29,096 -21,830 -34,336 -0.19%
NP 144,321 147,678 131,368 109,424 89,700 79,999 72,376 58.22%
-
NP to SH 119,862 116,112 104,712 84,256 65,781 58,800 50,789 76.98%
-
Tax Rate 19.17% 22.39% 21.90% 22.13% 24.49% 21.44% 32.18% -
Total Cost 868,288 861,456 869,467 882,786 853,776 841,894 840,255 2.20%
-
Net Worth 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 6.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 49,436 32,930 32,930 32,930 32,930 16,455 16,455 107.79%
Div Payout % 41.24% 28.36% 31.45% 39.08% 50.06% 27.99% 32.40% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 6.63%
NOSH 329,579 329,335 329,289 329,397 329,305 329,310 329,144 0.08%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.25% 14.63% 13.13% 11.03% 9.51% 8.68% 7.93% -
ROE 8.48% 8.35% 7.76% 6.27% 5.02% 4.49% 3.96% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 307.24 306.42 303.94 301.22 286.51 279.95 277.27 7.06%
EPS 36.37 35.26 31.80 25.58 19.98 17.86 15.43 76.83%
DPS 15.00 10.00 10.00 10.00 10.00 5.00 5.00 107.59%
NAPS 4.29 4.22 4.10 4.08 3.98 3.98 3.90 6.54%
Adjusted Per Share Value based on latest NOSH - 329,397
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 94.21 93.89 93.11 92.31 87.78 85.77 84.91 7.15%
EPS 11.15 10.80 9.74 7.84 6.12 5.47 4.73 76.84%
DPS 4.60 3.06 3.06 3.06 3.06 1.53 1.53 107.89%
NAPS 1.3154 1.293 1.2561 1.2504 1.2194 1.2194 1.1943 6.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.09 1.95 2.20 2.53 2.66 2.68 2.37 -
P/RPS 0.68 0.64 0.72 0.84 0.93 0.96 0.85 -13.78%
P/EPS 5.75 5.53 6.92 9.89 13.32 15.01 15.36 -47.96%
EY 17.40 18.08 14.45 10.11 7.51 6.66 6.51 92.25%
DY 7.18 5.13 4.55 3.95 3.76 1.87 2.11 125.73%
P/NAPS 0.49 0.46 0.54 0.62 0.67 0.67 0.61 -13.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 -
Price 2.51 2.08 2.02 2.20 2.62 2.63 2.37 -
P/RPS 0.82 0.68 0.66 0.73 0.91 0.94 0.85 -2.36%
P/EPS 6.90 5.90 6.35 8.60 13.12 14.73 15.36 -41.25%
EY 14.49 16.95 15.74 11.63 7.62 6.79 6.51 70.22%
DY 5.98 4.81 4.95 4.55 3.82 1.90 2.11 99.88%
P/NAPS 0.59 0.49 0.49 0.54 0.66 0.66 0.61 -2.19%

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