[CMSB] QoQ TTM Result on 30-Jun-2004 [#2]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	1,969,123	1,020,344	1,093,964	1,053,872	1,082,029	1,082,662	1,132,361	44.55%
YoY %	92.99%	-6.73%	3.80%	-2.60%	-0.06%	-4.39%	-	-
Horiz. %	173.90%	90.11%	96.61%	93.07%	95.56%	95.61%	100.00%	-
PBT	182,632	130,955	128,760	140,705	108,504	82,310	28,480	244.77%
YoY %	39.46%	1.70%	-8.49%	29.68%	31.82%	189.01%	-	-
Horiz. %	641.26%	459.81%	452.11%	494.05%	380.98%	289.01%	100.00%	-
Tax	-169,380	-102,206	-105,051	-102,195	-76,333	-58,639	-28,854	225.06%
YoY %	-65.72%	2.71%	-2.79%	-33.88%	-30.17%	-103.23%	-	-
Horiz. %	587.02%	354.22%	364.08%	354.18%	264.55%	203.23%	100.00%	-
NP	13,252	28,749	23,709	38,510	32,171	23,671	-374	-
YoY %	-53.90%	21.26%	-38.43%	19.70%	35.91%	6,429.14%	-	-
Horiz. %	-3,543.32%	-7,686.90%	-6,339.30%	-10,296.79%	-8,601.87%	-6,329.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,252	28,749	23,709	38,510	32,171	23,671	-374	-
YoY %	-53.90%	21.26%	-38.43%	19.70%	35.91%	6,429.14%	-	-
Horiz. %	-3,543.32%	-7,686.90%	-6,339.30%	-10,296.79%	-8,601.87%	-6,329.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	92.74%	78.05%	81.59%	72.63%	70.35%	71.24%	101.31%	-
YoY %	18.82%	-4.34%	12.34%	3.24%	-1.25%	-29.68%	-	-
Horiz. %	91.54%	77.04%	80.53%	71.69%	69.44%	70.32%	100.00%	-
Total Cost	1,955,871	991,595	1,070,255	1,015,362	1,049,858	1,058,991	1,132,735	43.87%
YoY %	97.24%	-7.35%	5.41%	-3.29%	-0.86%	-6.51%	-	-
Horiz. %	172.67%	87.54%	94.48%	89.64%	92.68%	93.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	790,063	797,137	772,539	772,448	777,041	765,976	745,389	3.95%
YoY %	-0.89%	3.18%	0.01%	-0.59%	1.44%	2.76%	-	-
Horiz. %	105.99%	106.94%	103.64%	103.63%	104.25%	102.76%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	16,469	16,469	16,437	16,437	16,437	16,437	16,394	0.30%
YoY %	0.00%	0.19%	0.00%	0.00%	0.00%	0.26%	-	-
Horiz. %	100.46%	100.46%	100.26%	100.26%	100.26%	100.26%	100.00%	-
Div Payout %	124.28%	57.29%	69.33%	42.68%	51.09%	69.44%	0.00%	-
YoY %	116.93%	-17.37%	62.44%	-16.46%	-26.43%	0.00%	-	-
Horiz. %	178.97%	82.50%	99.84%	61.46%	73.57%	100.00%	-	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	790,063	797,137	772,539	772,448	777,041	765,976	745,389	3.95%
YoY %	-0.89%	3.18%	0.01%	-0.59%	1.44%	2.76%	-	-
Horiz. %	105.99%	106.94%	103.64%	103.63%	104.25%	102.76%	100.00%	-
NOSH	329,192	329,395	330,144	330,106	329,254	328,745	328,365	0.16%
YoY %	-0.06%	-0.23%	0.01%	0.26%	0.15%	0.12%	-	-
Horiz. %	100.25%	100.31%	100.54%	100.53%	100.27%	100.12%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	0.67%	2.82%	2.17%	3.65%	2.97%	2.19%	-0.03%	-
YoY %	-76.24%	29.95%	-40.55%	22.90%	35.62%	7,400.00%	-	-
Horiz. %	-2,233.33%	-9,400.00%	-7,233.33%	-12,166.67%	-9,900.00%	-7,300.00%	100.00%	-
ROE	1.68%	3.61%	3.07%	4.99%	4.14%	3.09%	-0.05%	-
YoY %	-53.46%	17.59%	-38.48%	20.53%	33.98%	6,280.00%	-	-
Horiz. %	-3,360.00%	-7,220.00%	-6,140.00%	-9,980.00%	-8,280.00%	-6,180.00%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	598.17	309.76	331.36	319.25	328.63	329.33	344.85	44.31%
YoY %	93.11%	-6.52%	3.79%	-2.85%	-0.21%	-4.50%	-	-
Horiz. %	173.46%	89.82%	96.09%	92.58%	95.30%	95.50%	100.00%	-
EPS	4.03	8.73	7.18	11.67	9.77	7.20	-0.11	-
YoY %	-53.84%	21.59%	-38.47%	19.45%	35.69%	6,645.45%	-	-
Horiz. %	-3,663.64%	-7,936.36%	-6,527.27%	-10,609.09%	-8,881.82%	-6,545.45%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	4.99	0.13%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	-	-
Horiz. %	100.20%	100.20%	100.20%	100.20%	100.20%	100.20%	100.00%	-
NAPS	2.40	2.42	2.34	2.34	2.36	2.33	2.27	3.77%
YoY %	-0.83%	3.42%	0.00%	-0.85%	1.29%	2.64%	-	-
Horiz. %	105.73%	106.61%	103.08%	103.08%	103.96%	102.64%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 330,106
RPS	183.26	94.96	101.81	98.08	100.70	100.76	105.38	44.56%
YoY %	92.99%	-6.73%	3.80%	-2.60%	-0.06%	-4.38%	-	-
Horiz. %	173.90%	90.11%	96.61%	93.07%	95.56%	95.62%	100.00%	-
EPS	1.23	2.68	2.21	3.58	2.99	2.20	-0.03	-
YoY %	-54.10%	21.27%	-38.27%	19.73%	35.91%	7,433.33%	-	-
Horiz. %	-4,100.00%	-8,933.33%	-7,366.67%	-11,933.33%	-9,966.67%	-7,333.33%	100.00%	-
DPS	1.53	1.53	1.53	1.53	1.53	1.53	1.53	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.7353	0.7419	0.719	0.7189	0.7232	0.7129	0.6937	3.95%
YoY %	-0.89%	3.18%	0.01%	-0.59%	1.44%	2.77%	-	-
Horiz. %	106.00%	106.95%	103.65%	103.63%	104.25%	102.77%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	1.24	1.50	1.58	1.52	2.06	1.99	2.05	-
P/RPS	0.21	0.48	0.48	0.48	0.63	0.60	0.59	-49.74%
YoY %	-56.25%	0.00%	0.00%	-23.81%	5.00%	1.69%	-	-
Horiz. %	35.59%	81.36%	81.36%	81.36%	106.78%	101.69%	100.00%	-
P/EPS	30.80	17.19	22.00	13.03	21.08	27.64	-1,799.86	-
YoY %	79.17%	-21.86%	68.84%	-38.19%	-23.73%	101.54%	-	-
Horiz. %	-1.71%	-0.96%	-1.22%	-0.72%	-1.17%	-1.54%	100.00%	-
EY	3.25	5.82	4.55	7.67	4.74	3.62	-0.06	-
YoY %	-44.16%	27.91%	-40.68%	61.81%	30.94%	6,133.33%	-	-
Horiz. %	-5,416.67%	-9,700.00%	-7,583.33%	-12,783.33%	-7,900.00%	-6,033.33%	100.00%	-
DY	4.03	3.33	3.16	3.29	2.43	2.51	2.44	39.68%
YoY %	21.02%	5.38%	-3.95%	35.39%	-3.19%	2.87%	-	-
Horiz. %	165.16%	136.48%	129.51%	134.84%	99.59%	102.87%	100.00%	-
P/NAPS	0.52	0.62	0.68	0.65	0.87	0.85	0.90	-30.60%
YoY %	-16.13%	-8.82%	4.62%	-25.29%	2.35%	-5.56%	-	-
Horiz. %	57.78%	68.89%	75.56%	72.22%	96.67%	94.44%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	30/05/05	28/02/05	30/11/04	27/08/04	27/05/04	27/02/04	27/11/03	-
Price	1.30	1.45	1.65	1.61	1.66	2.33	1.96	-
P/RPS	0.22	0.47	0.50	0.50	0.51	0.71	0.57	-46.95%
YoY %	-53.19%	-6.00%	0.00%	-1.96%	-28.17%	24.56%	-	-
Horiz. %	38.60%	82.46%	87.72%	87.72%	89.47%	124.56%	100.00%	-
P/EPS	32.29	16.61	22.98	13.80	16.99	32.36	-1,720.85	-
YoY %	94.40%	-27.72%	66.52%	-18.78%	-47.50%	101.88%	-	-
Horiz. %	-1.88%	-0.97%	-1.34%	-0.80%	-0.99%	-1.88%	100.00%	-
EY	3.10	6.02	4.35	7.25	5.89	3.09	-0.06	-
YoY %	-48.50%	38.39%	-40.00%	23.09%	90.61%	5,250.00%	-	-
Horiz. %	-5,166.67%	-10,033.33%	-7,250.00%	-12,083.33%	-9,816.67%	-5,150.00%	100.00%	-
DY	3.85	3.45	3.03	3.11	3.01	2.15	2.55	31.57%
YoY %	11.59%	13.86%	-2.57%	3.32%	40.00%	-15.69%	-	-
Horiz. %	150.98%	135.29%	118.82%	121.96%	118.04%	84.31%	100.00%	-
P/NAPS	0.54	0.60	0.71	0.69	0.70	1.00	0.86	-26.65%
YoY %	-10.00%	-15.49%	2.90%	-1.43%	-30.00%	16.28%	-	-
Horiz. %	62.79%	69.77%	82.56%	80.23%	81.40%	116.28%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos