[CMSB] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.25%
YoY- -26.63%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,780,957 1,803,618 1,468,809 1,610,103 1,783,918 1,602,418 1,376,829 4.38%
PBT 316,968 391,011 372,749 282,728 338,715 377,760 248,525 4.13%
Tax -71,720 -77,706 -85,568 -74,776 -84,212 -88,997 -66,653 1.22%
NP 245,248 313,305 287,181 207,952 254,503 288,763 181,872 5.10%
-
NP to SH 212,050 274,420 250,947 152,249 207,507 242,731 144,885 6.55%
-
Tax Rate 22.63% 19.87% 22.96% 26.45% 24.86% 23.56% 26.82% -
Total Cost 1,535,709 1,490,313 1,181,628 1,402,151 1,529,415 1,313,655 1,194,957 4.26%
-
Net Worth 2,638,657 2,462,002 2,277,676 2,095,032 1,923,132 1,786,110 1,355,107 11.74%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 79,175 85,950 67,675 32,240 88,834 56,148 55,693 6.03%
Div Payout % 37.34% 31.32% 26.97% 21.18% 42.81% 23.13% 38.44% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,638,657 2,462,002 2,277,676 2,095,032 1,923,132 1,786,110 1,355,107 11.74%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,038,436 338,776 21.19%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.77% 17.37% 19.55% 12.92% 14.27% 18.02% 13.21% -
ROE 8.04% 11.15% 11.02% 7.27% 10.79% 13.59% 10.69% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 166.04 168.49 136.71 149.86 166.04 154.31 406.41 -13.85%
EPS 19.77 25.64 23.36 14.17 19.31 23.37 42.77 -12.06%
DPS 7.40 8.00 6.30 3.00 8.27 5.41 16.44 -12.45%
NAPS 2.46 2.30 2.12 1.95 1.79 1.72 4.00 -7.77%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 165.69 167.80 136.65 149.80 165.97 149.08 128.10 4.37%
EPS 19.73 25.53 23.35 14.16 19.31 22.58 13.48 6.55%
DPS 7.37 8.00 6.30 3.00 8.26 5.22 5.18 6.05%
NAPS 2.4549 2.2906 2.1191 1.9491 1.7892 1.6617 1.2607 11.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.70 2.92 4.01 3.80 5.15 4.35 5.08 -
P/RPS 1.63 1.73 2.93 2.54 3.10 2.82 1.25 4.52%
P/EPS 13.66 11.39 17.17 26.82 26.66 18.61 11.88 2.35%
EY 7.32 8.78 5.82 3.73 3.75 5.37 8.42 -2.30%
DY 2.74 2.74 1.57 0.79 1.61 1.24 3.24 -2.75%
P/NAPS 1.10 1.27 1.89 1.95 2.88 2.53 1.27 -2.36%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 28/11/18 29/11/17 30/11/16 25/11/15 26/11/14 28/11/13 -
Price 2.35 3.22 3.55 3.57 5.17 4.45 5.90 -
P/RPS 1.42 1.91 2.60 2.38 3.11 2.88 1.45 -0.34%
P/EPS 11.89 12.56 15.20 25.19 26.77 19.04 13.80 -2.45%
EY 8.41 7.96 6.58 3.97 3.74 5.25 7.25 2.50%
DY 3.15 2.48 1.77 0.84 1.60 1.22 2.79 2.04%
P/NAPS 0.96 1.40 1.67 1.83 2.89 2.59 1.48 -6.95%

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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