[CMSB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 35.11%
YoY- 52.9%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,963,956 1,673,898 1,559,557 1,513,202 1,492,956 1,416,841 1,312,121 30.88%
PBT 380,040 341,452 358,690 329,678 264,764 294,894 248,202 32.88%
Tax -95,984 -75,844 -79,130 -81,730 -73,956 -79,346 -66,262 28.05%
NP 284,056 265,608 279,560 247,948 190,808 215,548 181,940 34.61%
-
NP to SH 229,692 221,335 236,522 210,206 155,584 175,072 146,310 35.11%
-
Tax Rate 25.26% 22.21% 22.06% 24.79% 27.93% 26.91% 26.70% -
Total Cost 1,679,900 1,408,290 1,279,997 1,265,254 1,302,148 1,201,293 1,130,181 30.27%
-
Net Worth 1,862,086 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 12.67%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 87,831 20,626 30,852 - 56,628 22,087 -
Div Payout % - 39.68% 8.72% 14.68% - 32.35% 15.10% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,862,086 1,797,959 1,773,919 1,727,720 1,697,033 1,625,576 1,557,201 12.67%
NOSH 1,040,271 1,033,309 1,031,348 1,028,405 339,406 333,109 331,319 114.57%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 14.46% 15.87% 17.93% 16.39% 12.78% 15.21% 13.87% -
ROE 12.34% 12.31% 13.33% 12.17% 9.17% 10.77% 9.40% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 188.79 161.99 151.22 147.14 439.87 425.34 396.03 -39.00%
EPS 22.08 21.42 22.93 20.44 45.84 17.52 44.16 -37.03%
DPS 0.00 8.50 2.00 3.00 0.00 17.00 6.67 -
NAPS 1.79 1.74 1.72 1.68 5.00 4.88 4.70 -47.48%
Adjusted Per Share Value based on latest NOSH - 1,034,694
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 182.72 155.73 145.10 140.78 138.90 131.82 122.07 30.88%
EPS 21.37 20.59 22.01 19.56 14.47 16.29 13.61 35.12%
DPS 0.00 8.17 1.92 2.87 0.00 5.27 2.05 -
NAPS 1.7324 1.6728 1.6504 1.6074 1.5789 1.5124 1.4488 12.66%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.50 3.96 4.35 3.73 9.80 6.87 5.08 -
P/RPS 2.38 2.44 2.88 2.53 2.23 1.62 1.28 51.26%
P/EPS 20.38 18.49 18.97 18.25 21.38 13.07 11.50 46.49%
EY 4.91 5.41 5.27 5.48 4.68 7.65 8.69 -31.67%
DY 0.00 2.15 0.46 0.80 0.00 2.47 1.31 -
P/NAPS 2.51 2.28 2.53 2.22 1.96 1.41 1.08 75.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 28/11/13 -
Price 5.37 4.29 4.45 4.19 9.86 7.51 5.90 -
P/RPS 2.84 2.65 2.94 2.85 2.24 1.77 1.49 53.78%
P/EPS 24.32 20.03 19.40 20.50 21.51 14.29 13.36 49.14%
EY 4.11 4.99 5.15 4.88 4.65 7.00 7.48 -32.93%
DY 0.00 1.98 0.45 0.72 0.00 2.26 1.13 -
P/NAPS 3.00 2.47 2.59 2.49 1.97 1.54 1.26 78.40%

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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