[CMSB] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -7.48%
YoY- -33.68%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 992,210 943,476 921,893 912,631 872,700 874,600 860,439 9.97%
PBT 140,513 118,796 101,829 106,712 111,683 98,526 94,923 29.91%
Tax -31,089 -29,096 -21,830 -34,336 -35,487 -35,461 -9,109 126.85%
NP 109,424 89,700 79,999 72,376 76,196 63,065 85,814 17.60%
-
NP to SH 84,256 65,781 58,800 50,789 54,898 40,989 65,469 18.33%
-
Tax Rate 22.13% 24.49% 21.44% 32.18% 31.77% 35.99% 9.60% -
Total Cost 882,786 853,776 841,894 840,255 796,504 811,535 774,625 9.11%
-
Net Worth 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 987,341 1,266,185 4.05%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 32,930 32,930 16,455 16,455 16,455 16,455 16,475 58.74%
Div Payout % 39.08% 50.06% 27.99% 32.40% 29.98% 40.15% 25.16% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 987,341 1,266,185 4.05%
NOSH 329,397 329,305 329,310 329,144 329,619 329,113 329,735 -0.06%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.03% 9.51% 8.68% 7.93% 8.73% 7.21% 9.97% -
ROE 6.27% 5.02% 4.49% 3.96% 4.26% 4.15% 5.17% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 301.22 286.51 279.95 277.27 264.76 265.74 260.95 10.04%
EPS 25.58 19.98 17.86 15.43 16.65 12.45 19.85 18.43%
DPS 10.00 10.00 5.00 5.00 5.00 5.00 5.00 58.80%
NAPS 4.08 3.98 3.98 3.90 3.91 3.00 3.84 4.12%
Adjusted Per Share Value based on latest NOSH - 329,144
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 92.34 87.81 85.80 84.93 81.22 81.40 80.08 9.97%
EPS 7.84 6.12 5.47 4.73 5.11 3.81 6.09 18.35%
DPS 3.06 3.06 1.53 1.53 1.53 1.53 1.53 58.80%
NAPS 1.2508 1.2198 1.2198 1.1947 1.1994 0.9189 1.1784 4.05%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.53 2.66 2.68 2.37 2.68 1.48 1.48 -
P/RPS 0.84 0.93 0.96 0.85 1.01 0.56 0.57 29.53%
P/EPS 9.89 13.32 15.01 15.36 16.09 11.88 7.45 20.80%
EY 10.11 7.51 6.66 6.51 6.21 8.42 13.42 -17.22%
DY 3.95 3.76 1.87 2.11 1.87 3.38 3.38 10.95%
P/NAPS 0.62 0.67 0.67 0.61 0.69 0.49 0.39 36.25%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 25/02/11 26/11/10 30/08/10 03/06/10 24/02/10 25/11/09 -
Price 2.20 2.62 2.63 2.37 2.20 1.89 1.54 -
P/RPS 0.73 0.91 0.94 0.85 0.83 0.71 0.59 15.26%
P/EPS 8.60 13.12 14.73 15.36 13.21 15.18 7.76 7.09%
EY 11.63 7.62 6.79 6.51 7.57 6.59 12.89 -6.63%
DY 4.55 3.82 1.90 2.11 2.27 2.65 3.25 25.17%
P/NAPS 0.54 0.66 0.66 0.61 0.56 0.63 0.40 22.17%

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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