[CMSB] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.21%
YoY- 13.09%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,312,121 1,297,382 1,241,436 1,203,565 1,081,102 1,045,086 921,368 26.55%
PBT 248,202 247,252 219,252 226,906 219,377 240,020 199,588 15.62%
Tax -66,262 -72,586 -67,224 -60,279 -57,764 -56,694 -53,984 14.62%
NP 181,940 174,666 152,028 166,627 161,613 183,326 145,604 15.99%
-
NP to SH 146,310 137,482 114,908 135,735 134,110 156,882 125,380 10.82%
-
Tax Rate 26.70% 29.36% 30.66% 26.57% 26.33% 23.62% 27.05% -
Total Cost 1,130,181 1,122,716 1,089,408 1,036,938 919,489 861,760 775,764 28.48%
-
Net Worth 1,557,201 1,513,022 1,502,444 1,495,298 1,447,097 1,357,886 1,348,065 10.08%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 22,087 32,749 - 55,745 21,630 32,958 - -
Div Payout % 15.10% 23.82% - 41.07% 16.13% 21.01% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,557,201 1,513,022 1,502,444 1,495,298 1,447,097 1,357,886 1,348,065 10.08%
NOSH 331,319 327,494 322,413 327,916 324,461 329,584 329,600 0.34%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.87% 13.46% 12.25% 13.84% 14.95% 17.54% 15.80% -
ROE 9.40% 9.09% 7.65% 9.08% 9.27% 11.55% 9.30% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 396.03 396.15 385.05 367.03 333.20 317.09 279.54 26.11%
EPS 44.16 41.98 35.64 41.39 41.33 47.60 38.04 10.44%
DPS 6.67 10.00 0.00 17.00 6.67 10.00 0.00 -
NAPS 4.70 4.62 4.66 4.56 4.46 4.12 4.09 9.70%
Adjusted Per Share Value based on latest NOSH - 325,865
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 122.11 120.74 115.54 112.01 100.61 97.26 85.75 26.54%
EPS 13.62 12.79 10.69 12.63 12.48 14.60 11.67 10.84%
DPS 2.06 3.05 0.00 5.19 2.01 3.07 0.00 -
NAPS 1.4492 1.4081 1.3983 1.3916 1.3468 1.2637 1.2546 10.08%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.08 5.29 3.02 3.33 3.30 2.38 2.38 -
P/RPS 1.28 1.34 0.78 0.91 0.99 0.75 0.85 31.34%
P/EPS 11.50 12.60 8.47 8.04 7.98 5.00 6.26 49.94%
EY 8.69 7.94 11.80 12.43 12.53 20.00 15.98 -33.35%
DY 1.31 1.89 0.00 5.11 2.02 4.20 0.00 -
P/NAPS 1.08 1.15 0.65 0.73 0.74 0.58 0.58 51.29%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 30/08/13 22/05/13 27/02/13 29/11/12 29/08/12 30/05/12 -
Price 5.90 4.60 5.30 3.01 3.10 3.28 2.49 -
P/RPS 1.49 1.16 1.38 0.82 0.93 1.03 0.89 40.94%
P/EPS 13.36 10.96 14.87 7.27 7.50 6.89 6.55 60.76%
EY 7.48 9.13 6.72 13.75 13.33 14.51 15.28 -37.85%
DY 1.13 2.17 0.00 5.65 2.15 3.05 0.00 -
P/NAPS 1.26 1.00 1.14 0.66 0.70 0.80 0.61 62.11%

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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