[CMSB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -14.6%
YoY- -6.68%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,387,624 1,788,025 1,706,250 1,735,688 1,963,956 1,673,898 1,559,557 -7.48%
PBT 91,624 381,654 355,041 323,434 380,040 341,452 358,690 -59.70%
Tax -51,868 -83,996 -90,288 -81,142 -95,984 -75,844 -79,130 -24.52%
NP 39,756 297,658 264,753 242,292 284,056 265,608 279,560 -72.72%
-
NP to SH 4,196 241,587 218,085 196,168 229,692 221,335 236,522 -93.18%
-
Tax Rate 56.61% 22.01% 25.43% 25.09% 25.26% 22.21% 22.06% -
Total Cost 1,347,868 1,490,367 1,441,497 1,493,396 1,679,900 1,408,290 1,279,997 3.50%
-
Net Worth 2,030,570 2,019,826 1,923,132 1,869,413 1,862,086 1,797,959 1,773,919 9.41%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 48,346 21,487 32,231 - 87,831 20,626 -
Div Payout % - 20.01% 9.85% 16.43% - 39.68% 8.72% -
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 2,019,826 1,923,132 1,869,413 1,862,086 1,797,959 1,773,919 9.41%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,040,271 1,033,309 1,031,348 2.75%
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 2.87% 16.65% 15.52% 13.96% 14.46% 15.87% 17.93% -
ROE 0.21% 11.96% 11.34% 10.49% 12.34% 12.31% 13.33% -
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 129.16 166.42 158.81 161.55 188.79 161.99 151.22 -9.96%
EPS 0.40 22.69 20.55 18.60 22.08 21.42 22.93 -93.25%
DPS 0.00 4.50 2.00 3.00 0.00 8.50 2.00 -
NAPS 1.89 1.88 1.79 1.74 1.79 1.74 1.72 6.47%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 129.14 166.40 158.79 161.53 182.78 155.78 145.14 -7.48%
EPS 0.39 22.48 20.30 18.26 21.38 20.60 22.01 -93.18%
DPS 0.00 4.50 2.00 3.00 0.00 8.17 1.92 -
NAPS 1.8898 1.8798 1.7898 1.7398 1.733 1.6733 1.6509 9.41%
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 4.75 5.13 5.15 5.15 4.50 3.96 4.35 -
P/RPS 3.68 3.08 3.24 3.19 2.38 2.44 2.88 17.73%
P/EPS 1,216.23 22.81 25.37 28.21 20.38 18.49 18.97 1497.83%
EY 0.08 4.38 3.94 3.55 4.91 5.41 5.27 -93.85%
DY 0.00 0.88 0.39 0.58 0.00 2.15 0.46 -
P/NAPS 2.51 2.73 2.88 2.96 2.51 2.28 2.53 -0.52%
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 3.30 5.00 5.17 4.91 5.37 4.29 4.45 -
P/RPS 2.56 3.00 3.26 3.04 2.84 2.65 2.94 -8.80%
P/EPS 844.96 22.24 25.47 26.89 24.32 20.03 19.40 1135.07%
EY 0.12 4.50 3.93 3.72 4.11 4.99 5.15 -91.82%
DY 0.00 0.90 0.39 0.61 0.00 1.98 0.45 -
P/NAPS 1.75 2.66 2.89 2.82 3.00 2.47 2.59 -22.98%

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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