[CMSB] YoY TTM 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- -3.22%
YoY- -14.51%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,803,618 1,468,809 1,610,103 1,783,918 1,602,418 1,376,829 1,098,347 8.61%
PBT 391,011 372,749 282,728 338,715 377,760 248,525 202,990 11.54%
Tax -77,706 -85,568 -74,776 -84,212 -88,997 -66,653 -52,849 6.63%
NP 313,305 287,181 207,952 254,503 288,763 181,872 150,141 13.03%
-
NP to SH 274,420 250,947 152,249 207,507 242,731 144,885 123,937 14.15%
-
Tax Rate 19.87% 22.96% 26.45% 24.86% 23.56% 26.82% 26.04% -
Total Cost 1,490,313 1,181,628 1,402,151 1,529,415 1,313,655 1,194,957 948,206 7.82%
-
Net Worth 2,462,002 2,277,676 2,095,032 1,923,132 1,786,110 1,355,107 1,429,136 9.48%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 85,950 67,675 32,240 88,834 56,148 55,693 65,915 4.52%
Div Payout % 31.32% 26.97% 21.18% 42.81% 23.13% 38.44% 53.18% -
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 1,786,110 1,355,107 1,429,136 9.48%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,038,436 338,776 320,434 22.32%
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 17.37% 19.55% 12.92% 14.27% 18.02% 13.21% 13.67% -
ROE 11.15% 11.02% 7.27% 10.79% 13.59% 10.69% 8.67% -
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 168.49 136.71 149.86 166.04 154.31 406.41 342.77 -11.15%
EPS 25.64 23.36 14.17 19.31 23.37 42.77 38.68 -6.62%
DPS 8.00 6.30 3.00 8.27 5.41 16.44 20.57 -14.55%
NAPS 2.30 2.12 1.95 1.79 1.72 4.00 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 167.80 136.65 149.80 165.97 149.08 128.10 102.19 8.61%
EPS 25.53 23.35 14.16 19.31 22.58 13.48 11.53 14.15%
DPS 8.00 6.30 3.00 8.26 5.22 5.18 6.13 4.53%
NAPS 2.2906 2.1191 1.9491 1.7892 1.6617 1.2607 1.3296 9.48%
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 1.73 2.93 2.54 3.10 2.82 1.25 0.96 10.30%
P/EPS 11.39 17.17 26.82 26.66 18.61 11.88 8.53 4.93%
EY 8.78 5.82 3.73 3.75 5.37 8.42 11.72 -4.69%
DY 2.74 1.57 0.79 1.61 1.24 3.24 6.23 -12.78%
P/NAPS 1.27 1.89 1.95 2.88 2.53 1.27 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 1.91 2.60 2.38 3.11 2.88 1.45 0.90 13.35%
P/EPS 12.56 15.20 25.19 26.77 19.04 13.80 8.01 7.78%
EY 7.96 6.58 3.97 3.74 5.25 7.25 12.48 -7.21%
DY 2.48 1.77 0.84 1.60 1.22 2.79 6.64 -15.13%
P/NAPS 1.40 1.67 1.83 2.89 2.59 1.48 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.

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