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

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -74.06%
YoY- 47.63%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,788,025 1,279,688 867,844 490,989 1,673,898 1,169,668 756,601 77.14%
PBT 381,654 266,281 161,717 95,010 341,452 269,018 164,839 74.74%
Tax -83,996 -67,716 -40,571 -23,996 -75,844 -59,348 -40,865 61.44%
NP 297,658 198,565 121,146 71,014 265,608 209,670 123,974 79.01%
-
NP to SH 241,587 163,564 98,084 57,423 221,335 177,392 105,103 73.90%
-
Tax Rate 22.01% 25.43% 25.09% 25.26% 22.21% 22.06% 24.79% -
Total Cost 1,490,367 1,081,123 746,698 419,975 1,408,290 959,998 632,627 76.77%
-
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%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 48,346 16,115 16,115 - 87,831 15,470 15,426 113.71%
Div Payout % 20.01% 9.85% 16.43% - 39.68% 8.72% 14.68% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
NOSH 1,074,375 1,074,375 1,074,375 1,040,271 1,033,309 1,031,348 1,028,405 2.95%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 16.65% 15.52% 13.96% 14.46% 15.87% 17.93% 16.39% -
ROE 11.96% 8.51% 5.25% 3.08% 12.31% 10.00% 6.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 166.42 119.11 80.78 47.20 161.99 113.41 73.57 72.06%
EPS 22.69 15.41 9.30 5.52 21.42 17.20 10.22 69.93%
DPS 4.50 1.50 1.50 0.00 8.50 1.50 1.50 107.59%
NAPS 1.88 1.79 1.74 1.79 1.74 1.72 1.68 7.76%
Adjusted Per Share Value based on latest NOSH - 1,040,271
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 166.42 119.11 80.78 45.70 155.80 108.87 70.42 77.14%
EPS 22.49 15.22 9.13 5.34 20.60 16.51 9.78 73.95%
DPS 4.50 1.50 1.50 0.00 8.18 1.44 1.44 113.30%
NAPS 1.88 1.79 1.74 1.7332 1.6735 1.6511 1.6081 10.94%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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 4.32 6.38 9.53 2.44 3.84 5.07 -28.20%
P/EPS 22.81 33.83 56.41 81.52 18.49 25.29 36.50 -26.84%
EY 4.38 2.96 1.77 1.23 5.41 3.95 2.74 36.59%
DY 0.88 0.29 0.29 0.00 2.15 0.34 0.40 68.91%
P/NAPS 2.73 2.88 2.96 2.51 2.28 2.53 2.22 14.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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 4.34 6.08 11.38 2.65 3.92 5.70 -34.73%
P/EPS 22.24 33.96 53.78 97.28 20.03 25.87 41.00 -33.41%
EY 4.50 2.94 1.86 1.03 4.99 3.87 2.44 50.22%
DY 0.90 0.29 0.31 0.00 1.98 0.34 0.36 83.89%
P/NAPS 2.66 2.89 2.82 3.00 2.47 2.59 2.49 4.48%

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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