[CMSB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.78%
YoY- 9.15%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,711,862 1,606,724 1,551,319 1,788,025 1,673,898 1,416,841 1,203,565 6.04%
PBT 375,365 332,786 302,139 381,654 341,452 294,894 226,906 8.74%
Tax -74,109 -83,767 -84,828 -83,996 -75,844 -79,346 -60,279 3.50%
NP 301,256 249,019 217,311 297,658 265,608 215,548 166,627 10.36%
-
NP to SH 265,741 215,236 169,177 241,587 221,335 175,072 135,735 11.84%
-
Tax Rate 19.74% 25.17% 28.08% 22.01% 22.21% 26.91% 26.57% -
Total Cost 1,410,606 1,357,705 1,334,008 1,490,367 1,408,290 1,201,293 1,036,938 5.26%
-
Net Worth 2,546,469 2,352,883 2,213,213 2,019,826 1,797,959 1,625,576 1,495,298 9.27%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 79,175 85,950 67,685 48,346 87,831 56,628 55,745 6.01%
Div Payout % 29.79% 39.93% 40.01% 20.01% 39.68% 32.35% 41.07% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,546,469 2,352,883 2,213,213 2,019,826 1,797,959 1,625,576 1,495,298 9.27%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,033,309 333,109 327,916 21.85%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 17.60% 15.50% 14.01% 16.65% 15.87% 15.21% 13.84% -
ROE 10.44% 9.15% 7.64% 11.96% 12.31% 10.77% 9.08% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 160.00 149.55 144.39 166.42 161.99 425.34 367.03 -12.91%
EPS 24.79 20.03 15.75 22.69 21.42 17.52 41.39 -8.18%
DPS 7.40 8.00 6.30 4.50 8.50 17.00 17.00 -12.93%
NAPS 2.38 2.19 2.06 1.88 1.74 4.88 4.56 -10.26%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 159.27 149.48 144.33 166.35 155.73 131.82 111.98 6.04%
EPS 24.72 20.02 15.74 22.48 20.59 16.29 12.63 11.83%
DPS 7.37 8.00 6.30 4.50 8.17 5.27 5.19 6.01%
NAPS 2.3691 2.189 2.0591 1.8792 1.6728 1.5124 1.3912 9.27%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.69 3.90 4.00 5.13 3.96 6.87 3.33 -
P/RPS 1.68 2.61 2.77 3.08 2.44 1.62 0.91 10.75%
P/EPS 10.83 19.47 25.40 22.81 18.49 13.07 8.04 5.08%
EY 9.23 5.14 3.94 4.38 5.41 7.65 12.43 -4.83%
DY 2.75 2.05 1.58 0.88 2.15 2.47 5.11 -9.80%
P/NAPS 1.13 1.78 1.94 2.73 2.28 1.41 0.73 7.55%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 23/02/18 24/02/17 29/02/16 25/02/15 26/02/14 27/02/13 -
Price 3.04 4.37 4.10 5.00 4.29 7.51 3.01 -
P/RPS 1.90 2.92 2.84 3.00 2.65 1.77 0.82 15.02%
P/EPS 12.24 21.81 26.04 22.24 20.03 14.29 7.27 9.06%
EY 8.17 4.58 3.84 4.50 4.99 7.00 13.75 -8.30%
DY 2.43 1.83 1.54 0.90 1.98 2.26 5.65 -13.11%
P/NAPS 1.28 2.00 1.99 2.66 2.47 1.54 0.66 11.66%

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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