[CMSB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	1,788,025	1,706,250	1,735,688	1,963,956	1,673,898	1,559,557	1,513,202	11.73%
YoY %	4.79%	-1.70%	-11.62%	17.33%	7.33%	3.06%	-	-
Horiz. %	118.16%	112.76%	114.70%	129.79%	110.62%	103.06%	100.00%	-
PBT	381,654	355,041	323,434	380,040	341,452	358,690	329,678	10.22%
YoY %	7.50%	9.77%	-14.89%	11.30%	-4.81%	8.80%	-	-
Horiz. %	115.77%	107.69%	98.11%	115.28%	103.57%	108.80%	100.00%	-
Tax	-83,996	-90,288	-81,142	-95,984	-75,844	-79,130	-81,730	1.83%
YoY %	6.97%	-11.27%	15.46%	-26.55%	4.15%	3.18%	-	-
Horiz. %	102.77%	110.47%	99.28%	117.44%	92.80%	96.82%	100.00%	-
NP	297,658	264,753	242,292	284,056	265,608	279,560	247,948	12.91%
YoY %	12.43%	9.27%	-14.70%	6.95%	-4.99%	12.75%	-	-
Horiz. %	120.05%	106.78%	97.72%	114.56%	107.12%	112.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	241,587	218,085	196,168	229,692	221,335	236,522	210,206	9.69%
YoY %	10.78%	11.17%	-14.60%	3.78%	-6.42%	12.52%	-	-
Horiz. %	114.93%	103.75%	93.32%	109.27%	105.29%	112.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.01%	25.43%	25.09%	25.26%	22.21%	22.06%	24.79%	-
YoY %	-13.45%	1.36%	-0.67%	13.73%	0.68%	-11.01%	-	-
Horiz. %	88.79%	102.58%	101.21%	101.90%	89.59%	88.99%	100.00%	-
Total Cost	1,490,367	1,441,497	1,493,396	1,679,900	1,408,290	1,279,997	1,265,254	11.50%
YoY %	3.39%	-3.48%	-11.10%	19.29%	10.02%	1.17%	-	-
Horiz. %	117.79%	113.93%	118.03%	132.77%	111.30%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,019,826	1,923,132	1,869,413	1,862,086	1,797,959	1,773,919	1,727,720	10.94%
YoY %	5.03%	2.87%	0.39%	3.57%	1.36%	2.67%	-	-
Horiz. %	116.91%	111.31%	108.20%	107.78%	104.07%	102.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	48,346	21,487	32,231	-	87,831	20,626	30,852	34.80%
YoY %	125.00%	-33.33%	0.00%	-	325.83%	-33.15%	-	-
Horiz. %	156.70%	69.65%	104.47%	-	284.68%	66.85%	100.00%	-
Div Payout %	20.01%	9.85%	16.43%	-	39.68%	8.72%	14.68%	-
YoY %	103.15%	-40.05%	0.00%	-	355.05%	-40.60%	-	-
Horiz. %	136.31%	67.10%	111.92%	-	270.30%	59.40%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	2,019,826	1,923,132	1,869,413	1,862,086	1,797,959	1,773,919	1,727,720	10.94%
YoY %	5.03%	2.87%	0.39%	3.57%	1.36%	2.67%	-	-
Horiz. %	116.91%	111.31%	108.20%	107.78%	104.07%	102.67%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,040,271	1,033,309	1,031,348	1,028,405	2.95%
YoY %	0.00%	0.00%	3.28%	0.67%	0.19%	0.29%	-	-
Horiz. %	104.47%	104.47%	104.47%	101.15%	100.48%	100.29%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	16.65%	15.52%	13.96%	14.46%	15.87%	17.93%	16.39%	-
YoY %	7.28%	11.17%	-3.46%	-8.88%	-11.49%	9.40%	-	-
Horiz. %	101.59%	94.69%	85.17%	88.22%	96.83%	109.40%	100.00%	-
ROE	11.96%	11.34%	10.49%	12.34%	12.31%	13.33%	12.17%	-
YoY %	5.47%	8.10%	-14.99%	0.24%	-7.65%	9.53%	-	-
Horiz. %	98.27%	93.18%	86.20%	101.40%	101.15%	109.53%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	166.42	158.81	161.55	188.79	161.99	151.22	147.14	8.53%
YoY %	4.79%	-1.70%	-14.43%	16.54%	7.12%	2.77%	-	-
Horiz. %	113.10%	107.93%	109.79%	128.31%	110.09%	102.77%	100.00%	-
EPS	22.69	20.55	18.60	22.08	21.42	22.93	20.44	7.18%
YoY %	10.41%	10.48%	-15.76%	3.08%	-6.59%	12.18%	-	-
Horiz. %	111.01%	100.54%	91.00%	108.02%	104.79%	112.18%	100.00%	-
DPS	4.50	2.00	3.00	0.00	8.50	2.00	3.00	30.94%
YoY %	125.00%	-33.33%	0.00%	0.00%	325.00%	-33.33%	-	-
Horiz. %	150.00%	66.67%	100.00%	0.00%	283.33%	66.67%	100.00%	-
NAPS	1.88	1.79	1.74	1.79	1.74	1.72	1.68	7.76%
YoY %	5.03%	2.87%	-2.79%	2.87%	1.16%	2.38%	-	-
Horiz. %	111.90%	106.55%	103.57%	106.55%	103.57%	102.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,271
RPS	166.42	158.81	161.55	182.80	155.80	145.16	140.84	11.73%
YoY %	4.79%	-1.70%	-11.62%	17.33%	7.33%	3.07%	-	-
Horiz. %	118.16%	112.76%	114.70%	129.79%	110.62%	103.07%	100.00%	-
EPS	22.49	20.30	18.26	21.38	20.60	22.01	19.57	9.68%
YoY %	10.79%	11.17%	-14.59%	3.79%	-6.41%	12.47%	-	-
Horiz. %	114.92%	103.73%	93.31%	109.25%	105.26%	112.47%	100.00%	-
DPS	4.50	2.00	3.00	0.00	8.18	1.92	2.87	34.85%
YoY %	125.00%	-33.33%	0.00%	0.00%	326.04%	-33.10%	-	-
Horiz. %	156.79%	69.69%	104.53%	0.00%	285.02%	66.90%	100.00%	-
NAPS	1.88	1.79	1.74	1.7332	1.6735	1.6511	1.6081	10.94%
YoY %	5.03%	2.87%	0.39%	3.57%	1.36%	2.67%	-	-
Horiz. %	116.91%	111.31%	108.20%	107.78%	104.07%	102.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.13	5.15	5.15	4.50	3.96	4.35	3.73	-
P/RPS	3.08	3.24	3.19	2.38	2.44	2.88	2.53	13.97%
YoY %	-4.94%	1.57%	34.03%	-2.46%	-15.28%	13.83%	-	-
Horiz. %	121.74%	128.06%	126.09%	94.07%	96.44%	113.83%	100.00%	-
P/EPS	22.81	25.37	28.21	20.38	18.49	18.97	18.25	15.98%
YoY %	-10.09%	-10.07%	38.42%	10.22%	-2.53%	3.95%	-	-
Horiz. %	124.99%	139.01%	154.58%	111.67%	101.32%	103.95%	100.00%	-
EY	4.38	3.94	3.55	4.91	5.41	5.27	5.48	-13.83%
YoY %	11.17%	10.99%	-27.70%	-9.24%	2.66%	-3.83%	-	-
Horiz. %	79.93%	71.90%	64.78%	89.60%	98.72%	96.17%	100.00%	-
DY	0.88	0.39	0.58	0.00	2.15	0.46	0.80	6.54%
YoY %	125.64%	-32.76%	0.00%	0.00%	367.39%	-42.50%	-	-
Horiz. %	110.00%	48.75%	72.50%	0.00%	268.75%	57.50%	100.00%	-
P/NAPS	2.73	2.88	2.96	2.51	2.28	2.53	2.22	14.73%
YoY %	-5.21%	-2.70%	17.93%	10.09%	-9.88%	13.96%	-	-
Horiz. %	122.97%	129.73%	133.33%	113.06%	102.70%	113.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	25/11/15	26/08/15	18/05/15	25/02/15	26/11/14	27/08/14	-
Price	5.00	5.17	4.91	5.37	4.29	4.45	4.19	-
P/RPS	3.00	3.26	3.04	2.84	2.65	2.94	2.85	3.46%
YoY %	-7.98%	7.24%	7.04%	7.17%	-9.86%	3.16%	-	-
Horiz. %	105.26%	114.39%	106.67%	99.65%	92.98%	103.16%	100.00%	-
P/EPS	22.24	25.47	26.89	24.32	20.03	19.40	20.50	5.56%
YoY %	-12.68%	-5.28%	10.57%	21.42%	3.25%	-5.37%	-	-
Horiz. %	108.49%	124.24%	131.17%	118.63%	97.71%	94.63%	100.00%	-
EY	4.50	3.93	3.72	4.11	4.99	5.15	4.88	-5.24%
YoY %	14.50%	5.65%	-9.49%	-17.64%	-3.11%	5.53%	-	-
Horiz. %	92.21%	80.53%	76.23%	84.22%	102.25%	105.53%	100.00%	-
DY	0.90	0.39	0.61	0.00	1.98	0.45	0.72	15.99%
YoY %	130.77%	-36.07%	0.00%	0.00%	340.00%	-37.50%	-	-
Horiz. %	125.00%	54.17%	84.72%	0.00%	275.00%	62.50%	100.00%	-
P/NAPS	2.66	2.89	2.82	3.00	2.47	2.59	2.49	4.48%
YoY %	-7.96%	2.48%	-6.00%	21.46%	-4.63%	4.02%	-	-
Horiz. %	106.83%	116.06%	113.25%	120.48%	99.20%	104.02%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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