[CMSB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.23%
YoY- 109.0%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,045,086 921,368 1,012,609 966,785 968,660 905,468 943,476 7.06%
PBT 240,020 199,588 178,722 186,796 174,774 172,264 118,796 59.88%
Tax -56,694 -53,984 -34,233 -32,942 -40,062 -34,408 -29,096 56.06%
NP 183,326 145,604 144,489 153,853 134,712 137,856 89,700 61.11%
-
NP to SH 156,882 125,380 120,022 128,677 116,736 122,420 65,781 78.59%
-
Tax Rate 23.62% 27.05% 19.15% 17.64% 22.92% 19.97% 24.49% -
Total Cost 861,760 775,764 868,120 812,932 833,948 767,612 853,776 0.62%
-
Net Worth 1,357,886 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 2.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 32,958 - 49,421 - - - 32,951 0.01%
Div Payout % 21.01% - 41.18% - - - 50.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,357,886 1,348,065 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 2.34%
NOSH 329,584 329,600 329,478 329,454 329,531 329,397 329,512 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.54% 15.80% 14.27% 15.91% 13.91% 15.22% 9.51% -
ROE 11.55% 9.30% 8.47% 9.26% 8.64% 9.11% 5.02% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 317.09 279.54 307.34 293.45 293.95 274.89 286.32 7.04%
EPS 47.60 38.04 36.43 39.05 35.44 37.16 19.97 78.53%
DPS 10.00 0.00 15.00 0.00 0.00 0.00 10.00 0.00%
NAPS 4.12 4.09 4.30 4.22 4.10 4.08 3.98 2.33%
Adjusted Per Share Value based on latest NOSH - 329,335
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 97.26 85.75 94.24 89.97 90.15 84.27 87.81 7.05%
EPS 14.60 11.67 11.17 11.98 10.86 11.39 6.12 78.63%
DPS 3.07 0.00 4.60 0.00 0.00 0.00 3.07 0.00%
NAPS 1.2637 1.2546 1.3185 1.2939 1.2574 1.2508 1.2205 2.34%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.38 2.38 2.09 1.95 2.20 2.53 2.66 -
P/RPS 0.75 0.85 0.68 0.66 0.75 0.92 0.93 -13.37%
P/EPS 5.00 6.26 5.74 4.99 6.21 6.81 13.32 -47.99%
EY 20.00 15.98 17.43 20.03 16.10 14.69 7.50 92.41%
DY 4.20 0.00 7.18 0.00 0.00 0.00 3.76 7.66%
P/NAPS 0.58 0.58 0.49 0.46 0.54 0.62 0.67 -9.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 -
Price 3.28 2.49 2.51 2.08 2.02 2.20 2.62 -
P/RPS 1.03 0.89 0.82 0.71 0.69 0.80 0.92 7.82%
P/EPS 6.89 6.55 6.89 5.33 5.70 5.92 13.12 -34.93%
EY 14.51 15.28 14.51 18.78 17.54 16.89 7.62 53.68%
DY 3.05 0.00 5.98 0.00 0.00 0.00 3.82 -13.94%
P/NAPS 0.80 0.61 0.58 0.49 0.49 0.54 0.66 13.69%

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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