[CMSB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[CMSB] CAHYA MATA SARAWAK BHD
Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -22.72%
YoY- -20.05%
Quarter Report
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CMSB's Result
CMSB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,551,319 1,610,103 1,665,887 1,643,925 1,788,008 1,783,918 1,785,141 -8.89%
PBT 302,139 282,728 292,548 316,492 388,596 338,715 338,330 -7.23%
Tax -84,828 -74,776 -78,756 -72,967 -83,996 -84,212 -75,550 7.99%
NP 217,311 207,952 213,792 243,525 304,600 254,503 262,780 -11.84%
-
NP to SH 169,177 152,249 159,014 191,775 248,149 207,507 214,406 -14.54%
-
Tax Rate 28.08% 26.45% 26.92% 23.05% 21.62% 24.86% 22.33% -
Total Cost 1,334,008 1,402,151 1,452,095 1,400,400 1,483,408 1,529,415 1,522,361 -8.39%
-
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 1,074,696 1,923,132 1,869,413 11.85%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 67,685 32,240 32,240 48,356 48,356 88,834 88,834 -16.51%
Div Payout % 40.01% 21.18% 20.28% 25.22% 19.49% 42.81% 41.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,213,213 2,095,032 2,030,570 2,030,570 1,074,696 1,923,132 1,869,413 11.85%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.01% 12.92% 12.83% 14.81% 17.04% 14.27% 14.72% -
ROE 7.64% 7.27% 7.83% 9.44% 23.09% 10.79% 11.47% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.39 149.86 155.06 153.01 166.37 166.04 166.16 -8.89%
EPS 15.75 14.17 14.80 17.85 23.09 19.31 19.96 -14.54%
DPS 6.30 3.00 3.00 4.50 4.50 8.27 8.27 -16.52%
NAPS 2.06 1.95 1.89 1.89 1.00 1.79 1.74 11.85%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.33 149.80 154.99 152.94 166.35 165.97 166.08 -8.89%
EPS 15.74 14.16 14.79 17.84 23.09 19.31 19.95 -14.55%
DPS 6.30 3.00 3.00 4.50 4.50 8.26 8.26 -16.45%
NAPS 2.0591 1.9491 1.8892 1.8892 0.9999 1.7892 1.7392 11.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.00 3.80 3.58 4.75 5.13 5.15 5.15 -
P/RPS 2.77 2.54 2.31 3.10 3.08 3.10 3.10 -7.19%
P/EPS 25.40 26.82 24.19 26.61 22.22 26.66 25.81 -1.05%
EY 3.94 3.73 4.13 3.76 4.50 3.75 3.88 1.02%
DY 1.58 0.79 0.84 0.95 0.88 1.61 1.61 -1.24%
P/NAPS 1.94 1.95 1.89 2.51 5.13 2.88 2.96 -24.45%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 16/05/16 29/02/16 25/11/15 26/08/15 -
Price 4.10 3.57 3.81 3.30 5.00 5.17 4.91 -
P/RPS 2.84 2.38 2.46 2.16 3.01 3.11 2.96 -2.70%
P/EPS 26.04 25.19 25.74 18.49 21.65 26.77 24.60 3.84%
EY 3.84 3.97 3.88 5.41 4.62 3.74 4.06 -3.62%
DY 1.54 0.84 0.79 1.36 0.90 1.60 1.68 -5.61%
P/NAPS 1.99 1.83 2.02 1.75 5.00 2.89 2.82 -20.65%

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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