[CMSB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 86.1%
YoY- 152.31%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,012,609 966,785 968,660 905,468 943,476 879,241 853,942 11.99%
PBT 178,722 186,796 174,774 172,264 118,796 91,481 75,946 76.64%
Tax -34,233 -32,942 -40,062 -34,408 -29,096 -14,932 -24,570 24.67%
NP 144,489 153,853 134,712 137,856 89,700 76,549 51,376 98.86%
-
NP to SH 120,022 128,677 116,736 122,420 65,781 61,569 38,874 111.59%
-
Tax Rate 19.15% 17.64% 22.92% 19.97% 24.49% 16.32% 32.35% -
Total Cost 868,120 812,932 833,948 767,612 853,776 802,692 802,566 5.35%
-
Net Worth 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 1,310,873 1,284,818 6.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 49,421 - - - 32,951 - - -
Div Payout % 41.18% - - - 50.09% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,416,758 1,390,297 1,351,080 1,343,943 1,311,460 1,310,873 1,284,818 6.71%
NOSH 329,478 329,454 329,531 329,397 329,512 329,365 329,440 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.27% 15.91% 13.91% 15.22% 9.51% 8.71% 6.02% -
ROE 8.47% 9.26% 8.64% 9.11% 5.02% 4.70% 3.03% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 307.34 293.45 293.95 274.89 286.32 266.95 259.21 11.98%
EPS 36.43 39.05 35.44 37.16 19.97 18.69 11.80 111.58%
DPS 15.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 4.30 4.22 4.10 4.08 3.98 3.98 3.90 6.70%
Adjusted Per Share Value based on latest NOSH - 329,397
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 94.21 89.95 90.12 84.24 87.78 81.80 79.45 11.99%
EPS 11.17 11.97 10.86 11.39 6.12 5.73 3.62 111.51%
DPS 4.60 0.00 0.00 0.00 3.07 0.00 0.00 -
NAPS 1.3181 1.2935 1.257 1.2504 1.2202 1.2196 1.1954 6.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.09 1.95 2.20 2.53 2.66 2.68 2.37 -
P/RPS 0.68 0.66 0.75 0.92 0.93 1.00 0.91 -17.60%
P/EPS 5.74 4.99 6.21 6.81 13.32 14.34 20.08 -56.50%
EY 17.43 20.03 16.10 14.69 7.50 6.98 4.98 129.99%
DY 7.18 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.49 0.46 0.54 0.62 0.67 0.67 0.61 -13.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 -
Price 2.51 2.08 2.02 2.20 2.62 2.63 2.37 -
P/RPS 0.82 0.71 0.69 0.80 0.92 0.99 0.91 -6.68%
P/EPS 6.89 5.33 5.70 5.92 13.12 14.07 20.08 -50.89%
EY 14.51 18.78 17.54 16.89 7.62 7.11 4.98 103.60%
DY 5.98 0.00 0.00 0.00 3.82 0.00 0.00 -
P/NAPS 0.58 0.49 0.49 0.54 0.66 0.66 0.61 -3.29%

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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