[CMSB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.17%
YoY- -7.8%
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,620,576 1,358,050 1,469,044 1,706,250 1,559,557 1,312,121 1,081,102 6.97%
PBT 385,664 308,030 213,884 355,041 358,690 248,202 219,377 9.85%
Tax -70,900 -78,981 -77,994 -90,288 -79,130 -66,262 -57,764 3.47%
NP 314,764 229,049 135,889 264,753 279,560 181,940 161,613 11.74%
-
NP to SH 278,157 199,245 90,218 218,085 236,522 146,310 134,110 12.92%
-
Tax Rate 18.38% 25.64% 36.47% 25.43% 22.06% 26.70% 26.33% -
Total Cost 1,305,812 1,129,001 1,333,154 1,441,497 1,279,997 1,130,181 919,489 6.01%
-
Net Worth 2,462,002 2,277,676 2,095,032 1,923,132 1,773,919 1,557,201 1,447,097 9.25%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - 21,487 20,626 22,087 21,630 -
Div Payout % - - - 9.85% 8.72% 15.10% 16.13% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 2,462,002 2,277,676 2,095,032 1,923,132 1,773,919 1,557,201 1,447,097 9.25%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,031,348 331,319 324,461 22.07%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 19.42% 16.87% 9.25% 15.52% 17.93% 13.87% 14.95% -
ROE 11.30% 8.75% 4.31% 11.34% 13.33% 9.40% 9.27% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 151.39 126.40 136.73 158.81 151.22 396.03 333.20 -12.31%
EPS 25.93 18.55 8.40 20.55 22.93 44.16 41.33 -7.47%
DPS 0.00 0.00 0.00 2.00 2.00 6.67 6.67 -
NAPS 2.30 2.12 1.95 1.79 1.72 4.70 4.46 -10.44%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 150.78 126.35 136.68 158.75 145.10 122.08 100.58 6.97%
EPS 25.88 18.54 8.39 20.29 22.01 13.61 12.48 12.91%
DPS 0.00 0.00 0.00 2.00 1.92 2.06 2.01 -
NAPS 2.2906 2.1191 1.9492 1.7893 1.6504 1.4488 1.3464 9.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.92 4.01 3.80 5.15 4.35 5.08 3.30 -
P/RPS 1.93 3.17 2.78 3.24 2.88 1.28 0.99 11.76%
P/EPS 11.24 21.62 45.25 25.37 18.97 11.50 7.98 5.87%
EY 8.90 4.62 2.21 3.94 5.27 8.69 12.53 -5.53%
DY 0.00 0.00 0.00 0.39 0.46 1.31 2.02 -
P/NAPS 1.27 1.89 1.95 2.88 2.53 1.08 0.74 9.41%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 30/11/16 25/11/15 26/11/14 28/11/13 29/11/12 -
Price 3.22 3.55 3.57 5.17 4.45 5.90 3.10 -
P/RPS 2.13 2.81 2.61 3.26 2.94 1.49 0.93 14.80%
P/EPS 12.39 19.14 42.51 25.47 19.40 13.36 7.50 8.72%
EY 8.07 5.22 2.35 3.93 5.15 7.48 13.33 -8.02%
DY 0.00 0.00 0.00 0.39 0.45 1.13 2.15 -
P/NAPS 1.40 1.67 1.83 2.89 2.59 1.26 0.70 12.24%

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