Highlights

[CMSB] QoQ TTM Result on 2015-06-30 [#2]

Stock [CMSB]: CAHYA MATA SARAWAK BHD
Announcement Date 26-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Jun-2015  [#2]
Profit Trend QoQ -     -10.61%    YoY -     1.45%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,643,925 1,788,008 1,783,918 1,785,141 1,791,648 1,673,898 1,602,418 1.72%
  QoQ % -8.06% 0.23% -0.07% -0.36% 7.03% 4.46% -
  Horiz. % 102.59% 111.58% 111.33% 111.40% 111.81% 104.46% 100.00%
PBT 316,492 388,596 338,715 338,330 370,271 341,452 377,760 -11.12%
  QoQ % -18.56% 14.73% 0.11% -8.63% 8.44% -9.61% -
  Horiz. % 83.78% 102.87% 89.66% 89.56% 98.02% 90.39% 100.00%
Tax -72,967 -83,996 -84,212 -75,550 -81,351 -75,844 -88,997 -12.39%
  QoQ % 13.13% 0.26% -11.47% 7.13% -7.26% 14.78% -
  Horiz. % 81.99% 94.38% 94.62% 84.89% 91.41% 85.22% 100.00%
NP 243,525 304,600 254,503 262,780 288,920 265,608 288,763 -10.73%
  QoQ % -20.05% 19.68% -3.15% -9.05% 8.78% -8.02% -
  Horiz. % 84.33% 105.48% 88.14% 91.00% 100.05% 91.98% 100.00%
NP to SH 191,775 248,149 207,507 214,406 239,862 221,335 242,731 -14.52%
  QoQ % -22.72% 19.59% -3.22% -10.61% 8.37% -8.81% -
  Horiz. % 79.01% 102.23% 85.49% 88.33% 98.82% 91.19% 100.00%
Tax Rate 23.05 % 21.62 % 24.86 % 22.33 % 21.97 % 22.21 % 23.56 % -1.45%
  QoQ % 6.61% -13.03% 11.33% 1.64% -1.08% -5.73% -
  Horiz. % 97.84% 91.77% 105.52% 94.78% 93.25% 94.27% 100.00%
Total Cost 1,400,400 1,483,408 1,529,415 1,522,361 1,502,728 1,408,290 1,313,655 4.35%
  QoQ % -5.60% -3.01% 0.46% 1.31% 6.71% 7.20% -
  Horiz. % 106.60% 112.92% 116.42% 115.89% 114.39% 107.20% 100.00%
Net Worth 2,030,570 1,074,696 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 8.92%
  QoQ % 88.94% -44.12% 2.87% 0.39% 3.02% 1.20% -
  Horiz. % 113.69% 60.17% 107.67% 104.66% 104.25% 101.20% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 48,356 48,356 88,834 88,834 88,239 88,239 56,148 -9.47%
  QoQ % 0.00% -45.57% 0.00% 0.67% 0.00% 57.15% -
  Horiz. % 86.12% 86.12% 158.21% 158.21% 157.15% 157.15% 100.00%
Div Payout % 25.22 % 19.49 % 42.81 % 41.43 % 36.79 % 39.87 % 23.13 % 5.93%
  QoQ % 29.40% -54.47% 3.33% 12.61% -7.73% 72.37% -
  Horiz. % 109.04% 84.26% 185.08% 179.12% 159.06% 172.37% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,030,570 1,074,696 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 8.92%
  QoQ % 88.94% -44.12% 2.87% 0.39% 3.02% 1.20% -
  Horiz. % 113.69% 60.17% 107.67% 104.66% 104.25% 101.20% 100.00%
NOSH 1,074,375 1,074,696 1,074,375 1,074,375 1,040,271 1,038,841 1,038,436 2.29%
  QoQ % -0.03% 0.03% 0.00% 3.28% 0.14% 0.04% -
  Horiz. % 103.46% 103.49% 103.46% 103.46% 100.18% 100.04% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.81 % 17.04 % 14.27 % 14.72 % 16.13 % 15.87 % 18.02 % -12.25%
  QoQ % -13.09% 19.41% -3.06% -8.74% 1.64% -11.93% -
  Horiz. % 82.19% 94.56% 79.19% 81.69% 89.51% 88.07% 100.00%
ROE 9.44 % 23.09 % 10.79 % 11.47 % 12.88 % 12.24 % 13.59 % -21.55%
  QoQ % -59.12% 113.99% -5.93% -10.95% 5.23% -9.93% -
  Horiz. % 69.46% 169.90% 79.40% 84.40% 94.78% 90.07% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 153.01 166.37 166.04 166.16 172.23 161.13 154.31 -0.56%
  QoQ % -8.03% 0.20% -0.07% -3.52% 6.89% 4.42% -
  Horiz. % 99.16% 107.82% 107.60% 107.68% 111.61% 104.42% 100.00%
EPS 17.85 23.09 19.31 19.96 23.06 21.31 23.37 -16.43%
  QoQ % -22.69% 19.58% -3.26% -13.44% 8.21% -8.81% -
  Horiz. % 76.38% 98.80% 82.63% 85.41% 98.67% 91.19% 100.00%
DPS 4.50 4.50 8.27 8.27 8.50 8.49 5.41 -11.54%
  QoQ % 0.00% -45.59% 0.00% -2.71% 0.12% 56.93% -
  Horiz. % 83.18% 83.18% 152.87% 152.87% 157.12% 156.93% 100.00%
NAPS 1.8900 1.0000 1.7900 1.7400 1.7900 1.7400 1.7200 6.48%
  QoQ % 89.00% -44.13% 2.87% -2.79% 2.87% 1.16% -
  Horiz. % 109.88% 58.14% 104.07% 101.16% 104.07% 101.16% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,069,719
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 153.01 166.42 166.04 166.16 166.76 155.80 149.15 1.72%
  QoQ % -8.06% 0.23% -0.07% -0.36% 7.03% 4.46% -
  Horiz. % 102.59% 111.58% 111.32% 111.40% 111.81% 104.46% 100.00%
EPS 17.85 23.10 19.31 19.96 22.33 20.60 22.59 -14.52%
  QoQ % -22.73% 19.63% -3.26% -10.61% 8.40% -8.81% -
  Horiz. % 79.02% 102.26% 85.48% 88.36% 98.85% 91.19% 100.00%
DPS 4.50 4.50 8.27 8.27 8.21 8.21 5.23 -9.53%
  QoQ % 0.00% -45.59% 0.00% 0.73% 0.00% 56.98% -
  Horiz. % 86.04% 86.04% 158.13% 158.13% 156.98% 156.98% 100.00%
NAPS 1.8900 1.0003 1.7900 1.7400 1.7332 1.6825 1.6625 8.92%
  QoQ % 88.94% -44.12% 2.87% 0.39% 3.01% 1.20% -
  Horiz. % 113.68% 60.17% 107.67% 104.66% 104.25% 101.20% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.7500 5.1300 5.1500 5.1500 4.5000 3.9600 4.3500 -
P/RPS 3.10 3.08 3.10 3.10 2.61 2.46 2.82 6.51%
  QoQ % 0.65% -0.65% 0.00% 18.77% 6.10% -12.77% -
  Horiz. % 109.93% 109.22% 109.93% 109.93% 92.55% 87.23% 100.00%
P/EPS 26.61 22.22 26.66 25.81 19.52 18.59 18.61 26.89%
  QoQ % 19.76% -16.65% 3.29% 32.22% 5.00% -0.11% -
  Horiz. % 142.99% 119.40% 143.26% 138.69% 104.89% 99.89% 100.00%
EY 3.76 4.50 3.75 3.88 5.12 5.38 5.37 -21.13%
  QoQ % -16.44% 20.00% -3.35% -24.22% -4.83% 0.19% -
  Horiz. % 70.02% 83.80% 69.83% 72.25% 95.34% 100.19% 100.00%
DY 0.95 0.88 1.61 1.61 1.89 2.14 1.24 -16.26%
  QoQ % 7.95% -45.34% 0.00% -14.81% -11.68% 72.58% -
  Horiz. % 76.61% 70.97% 129.84% 129.84% 152.42% 172.58% 100.00%
P/NAPS 2.51 5.13 2.88 2.96 2.51 2.28 2.53 -0.53%
  QoQ % -51.07% 78.12% -2.70% 17.93% 10.09% -9.88% -
  Horiz. % 99.21% 202.77% 113.83% 117.00% 99.21% 90.12% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 29/02/16 25/11/15 26/08/15 18/05/15 25/02/15 26/11/14 -
Price 3.3000 5.0000 5.1700 4.9100 5.3700 4.2900 4.4500 -
P/RPS 2.16 3.01 3.11 2.96 3.12 2.66 2.88 -17.44%
  QoQ % -28.24% -3.22% 5.07% -5.13% 17.29% -7.64% -
  Horiz. % 75.00% 104.51% 107.99% 102.78% 108.33% 92.36% 100.00%
P/EPS 18.49 21.65 26.77 24.60 23.29 20.14 19.04 -1.93%
  QoQ % -14.60% -19.13% 8.82% 5.62% 15.64% 5.78% -
  Horiz. % 97.11% 113.71% 140.60% 129.20% 122.32% 105.78% 100.00%
EY 5.41 4.62 3.74 4.06 4.29 4.97 5.25 2.02%
  QoQ % 17.10% 23.53% -7.88% -5.36% -13.68% -5.33% -
  Horiz. % 103.05% 88.00% 71.24% 77.33% 81.71% 94.67% 100.00%
DY 1.36 0.90 1.60 1.68 1.58 1.98 1.22 7.50%
  QoQ % 51.11% -43.75% -4.76% 6.33% -20.20% 62.30% -
  Horiz. % 111.48% 73.77% 131.15% 137.70% 129.51% 162.30% 100.00%
P/NAPS 1.75 5.00 2.89 2.82 3.00 2.47 2.59 -22.98%
  QoQ % -65.00% 73.01% 2.48% -6.00% 21.46% -4.63% -
  Horiz. % 67.57% 193.05% 111.58% 108.88% 115.83% 95.37% 100.00%

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 Δ & YoY Δ 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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