[CMSB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.62%
YoY- 43.14%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,203,565 1,098,347 1,050,822 1,016,584 1,012,609 1,009,134 1,000,835 13.02%
PBT 226,906 202,990 211,177 185,385 178,554 190,282 168,210 21.97%
Tax -60,279 -52,849 -42,549 -39,127 -34,233 -42,604 -36,842 38.64%
NP 166,627 150,141 168,628 146,258 144,321 147,678 131,368 17.09%
-
NP to SH 135,735 123,937 139,935 120,602 119,862 116,112 104,712 18.79%
-
Tax Rate 26.57% 26.04% 20.15% 21.11% 19.17% 22.39% 21.90% -
Total Cost 1,036,938 948,206 882,194 870,326 868,288 861,456 869,467 12.40%
-
Net Worth 1,303,461 1,429,136 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 -2.30%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 55,582 65,915 65,915 49,436 49,436 32,930 32,930 41.53%
Div Payout % 40.95% 53.18% 47.10% 40.99% 41.24% 28.36% 31.45% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,303,461 1,429,136 1,357,841 1,348,065 1,413,894 1,389,796 1,350,085 -2.30%
NOSH 325,865 320,434 329,573 329,600 329,579 329,335 329,289 -0.69%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.84% 13.67% 16.05% 14.39% 14.25% 14.63% 13.13% -
ROE 10.41% 8.67% 10.31% 8.95% 8.48% 8.35% 7.76% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 369.34 342.77 318.84 308.43 307.24 306.42 303.94 13.80%
EPS 41.65 38.68 42.46 36.59 36.37 35.26 31.80 19.61%
DPS 17.00 20.57 20.00 15.00 15.00 10.00 10.00 42.21%
NAPS 4.00 4.46 4.12 4.09 4.29 4.22 4.10 -1.62%
Adjusted Per Share Value based on latest NOSH - 329,600
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 111.98 102.19 97.77 94.58 94.21 93.89 93.12 13.02%
EPS 12.63 11.53 13.02 11.22 11.15 10.80 9.74 18.81%
DPS 5.17 6.13 6.13 4.60 4.60 3.06 3.06 41.63%
NAPS 1.2127 1.3297 1.2633 1.2542 1.3155 1.293 1.2561 -2.30%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.33 3.30 2.38 2.38 2.09 1.95 2.20 -
P/RPS 0.90 0.96 0.75 0.77 0.68 0.64 0.72 15.96%
P/EPS 7.99 8.53 5.61 6.50 5.75 5.53 6.92 10.01%
EY 12.51 11.72 17.84 15.37 17.40 18.08 14.45 -9.12%
DY 5.11 6.23 8.40 6.30 7.18 5.13 4.55 8.00%
P/NAPS 0.83 0.74 0.58 0.58 0.49 0.46 0.54 33.01%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 29/11/12 29/08/12 30/05/12 28/02/12 25/11/11 26/08/11 -
Price 3.01 3.10 3.28 2.49 2.51 2.08 2.02 -
P/RPS 0.81 0.90 1.03 0.81 0.82 0.68 0.66 14.55%
P/EPS 7.23 8.01 7.73 6.81 6.90 5.90 6.35 8.99%
EY 13.84 12.48 12.94 14.69 14.49 16.95 15.74 -8.18%
DY 5.65 6.64 6.10 6.02 5.98 4.81 4.95 9.17%
P/NAPS 0.75 0.70 0.80 0.61 0.59 0.49 0.49 32.64%

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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