[CSL] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -9.81%
YoY- -24.27%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 672,234 868,431 926,974 948,716 955,692 951,235 969,335 -21.70%
PBT -76,670 241,498 281,118 289,358 317,903 315,057 321,978 -
Tax -53,242 -69,348 -81,924 -88,327 -95,012 -92,942 -94,050 -31.63%
NP -129,912 172,150 199,194 201,031 222,891 222,115 227,928 -
-
NP to SH -129,912 172,150 199,194 201,031 222,891 222,115 227,928 -
-
Tax Rate - 28.72% 29.14% 30.53% 29.89% 29.50% 29.21% -
Total Cost 802,146 696,281 727,780 747,685 732,801 729,120 741,407 5.40%
-
Net Worth 1,317,257 1,575,614 1,243,874 1,492,323 1,415,805 1,317,948 1,085,774 13.79%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - 19,893 41,673 2,208,981 2,189,087 -
Div Payout % - - - 9.90% 18.70% 994.52% 960.43% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,317,257 1,575,614 1,243,874 1,492,323 1,415,805 1,317,948 1,085,774 13.79%
NOSH 1,242,695 1,240,641 1,243,874 1,243,602 1,241,934 1,243,348 1,107,933 7.97%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -19.33% 19.82% 21.49% 21.19% 23.32% 23.35% 23.51% -
ROE -9.86% 10.93% 16.01% 13.47% 15.74% 16.85% 20.99% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.09 70.00 74.52 76.29 76.95 76.51 87.49 -27.49%
EPS -10.45 13.88 16.01 16.17 17.95 17.86 20.57 -
DPS 0.00 0.00 0.00 1.60 3.36 177.66 197.58 -
NAPS 1.06 1.27 1.00 1.20 1.14 1.06 0.98 5.38%
Adjusted Per Share Value based on latest NOSH - 1,243,602
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.15 69.96 74.67 76.43 76.99 76.63 78.09 -21.70%
EPS -10.47 13.87 16.05 16.19 17.96 17.89 18.36 -
DPS 0.00 0.00 0.00 1.60 3.36 177.95 176.35 -
NAPS 1.0611 1.2693 1.002 1.2022 1.1405 1.0617 0.8747 13.78%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.12 0.20 0.20 0.225 0.285 0.40 0.75 -
P/RPS 0.22 0.29 0.27 0.29 0.37 0.52 0.86 -59.80%
P/EPS -1.15 1.44 1.25 1.39 1.59 2.24 3.65 -
EY -87.12 69.38 80.07 71.85 62.97 44.66 27.43 -
DY 0.00 0.00 0.00 7.11 11.77 444.16 263.44 -
P/NAPS 0.11 0.16 0.20 0.19 0.25 0.38 0.77 -72.76%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 30/07/14 26/02/14 25/11/13 22/08/13 23/05/13 27/02/13 -
Price 0.13 0.085 0.20 0.195 0.24 0.335 0.54 -
P/RPS 0.24 0.12 0.27 0.26 0.31 0.44 0.62 -46.97%
P/EPS -1.24 0.61 1.25 1.21 1.34 1.88 2.62 -
EY -80.42 163.25 80.07 82.90 74.78 53.33 38.10 -
DY 0.00 0.00 0.00 8.20 13.98 530.34 365.89 -
P/NAPS 0.12 0.07 0.20 0.16 0.21 0.32 0.55 -63.85%

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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