[CMSB] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -1.93%
YoY- 10.38%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,416,841 1,376,829 1,329,713 1,283,582 1,203,565 1,098,347 1,050,822 21.98%
PBT 294,894 248,525 230,522 231,822 226,906 202,990 211,177 24.85%
Tax -79,346 -66,653 -68,225 -63,589 -60,279 -52,849 -42,549 51.33%
NP 215,548 181,872 162,297 168,233 166,627 150,141 168,628 17.72%
-
NP to SH 175,072 144,885 126,035 133,117 135,735 123,937 139,935 16.06%
-
Tax Rate 26.91% 26.82% 29.60% 27.43% 26.57% 26.04% 20.15% -
Total Cost 1,201,293 1,194,957 1,167,416 1,115,349 1,036,938 948,206 882,194 22.78%
-
Net Worth 1,354,271 1,355,107 1,327,164 1,505,824 1,303,461 1,429,136 1,357,841 -0.17%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 57,217 55,693 55,693 55,582 55,582 65,915 65,915 -8.97%
Div Payout % 32.68% 38.44% 44.19% 41.75% 40.95% 53.18% 47.10% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,354,271 1,355,107 1,327,164 1,505,824 1,303,461 1,429,136 1,357,841 -0.17%
NOSH 338,567 338,776 331,791 323,138 325,865 320,434 329,573 1.80%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 15.21% 13.21% 12.21% 13.11% 13.84% 13.67% 16.05% -
ROE 12.93% 10.69% 9.50% 8.84% 10.41% 8.67% 10.31% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 418.48 406.41 400.77 397.22 369.34 342.77 318.84 19.81%
EPS 51.71 42.77 37.99 41.20 41.65 38.68 42.46 14.00%
DPS 16.90 16.44 16.79 17.00 17.00 20.57 20.00 -10.59%
NAPS 4.00 4.00 4.00 4.66 4.00 4.46 4.12 -1.94%
Adjusted Per Share Value based on latest NOSH - 323,138
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 131.82 128.10 123.71 119.42 111.98 102.19 97.76 21.98%
EPS 16.29 13.48 11.73 12.38 12.63 11.53 13.02 16.06%
DPS 5.32 5.18 5.18 5.17 5.17 6.13 6.13 -8.99%
NAPS 1.26 1.2607 1.2347 1.401 1.2127 1.3296 1.2633 -0.17%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.87 5.08 5.29 3.02 3.33 3.30 2.38 -
P/RPS 1.64 1.25 1.32 0.76 0.90 0.96 0.75 68.22%
P/EPS 13.29 11.88 13.93 7.33 7.99 8.53 5.61 77.42%
EY 7.53 8.42 7.18 13.64 12.51 11.72 17.84 -43.64%
DY 2.46 3.24 3.17 5.63 5.11 6.23 8.40 -55.80%
P/NAPS 1.72 1.27 1.32 0.65 0.83 0.74 0.58 106.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 28/11/13 30/08/13 22/05/13 27/02/13 29/11/12 29/08/12 -
Price 7.51 5.90 4.60 5.30 3.01 3.10 3.28 -
P/RPS 1.79 1.45 1.15 1.33 0.81 0.90 1.03 44.40%
P/EPS 14.52 13.80 12.11 12.87 7.23 8.01 7.73 52.06%
EY 6.89 7.25 8.26 7.77 13.84 12.48 12.94 -34.23%
DY 2.25 2.79 3.65 3.21 5.65 6.64 6.10 -48.47%
P/NAPS 1.88 1.48 1.15 1.14 0.75 0.70 0.80 76.48%

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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