[CMSB] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 24.28%
YoY- 106.17%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,016,584 1,012,609 1,009,134 1,000,835 992,210 943,476 921,893 6.72%
PBT 185,385 178,554 190,282 168,210 140,513 118,796 101,829 49.04%
Tax -39,127 -34,233 -42,604 -36,842 -31,089 -29,096 -21,830 47.50%
NP 146,258 144,321 147,678 131,368 109,424 89,700 79,999 49.46%
-
NP to SH 120,602 119,862 116,112 104,712 84,256 65,781 58,800 61.35%
-
Tax Rate 21.11% 19.17% 22.39% 21.90% 22.13% 24.49% 21.44% -
Total Cost 870,326 868,288 861,456 869,467 882,786 853,776 841,894 2.23%
-
Net Worth 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1.89%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 49,436 49,436 32,930 32,930 32,930 32,930 16,455 108.06%
Div Payout % 40.99% 41.24% 28.36% 31.45% 39.08% 50.06% 27.99% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,348,065 1,413,894 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1.89%
NOSH 329,600 329,579 329,335 329,289 329,397 329,305 329,310 0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.39% 14.25% 14.63% 13.13% 11.03% 9.51% 8.68% -
ROE 8.95% 8.48% 8.35% 7.76% 6.27% 5.02% 4.49% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 308.43 307.24 306.42 303.94 301.22 286.51 279.95 6.66%
EPS 36.59 36.37 35.26 31.80 25.58 19.98 17.86 61.23%
DPS 15.00 15.00 10.00 10.00 10.00 10.00 5.00 107.86%
NAPS 4.09 4.29 4.22 4.10 4.08 3.98 3.98 1.83%
Adjusted Per Share Value based on latest NOSH - 329,289
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 94.61 94.24 93.92 93.14 92.34 87.81 85.80 6.72%
EPS 11.22 11.16 10.81 9.75 7.84 6.12 5.47 61.36%
DPS 4.60 4.60 3.06 3.06 3.06 3.06 1.53 108.17%
NAPS 1.2546 1.3159 1.2934 1.2565 1.2508 1.2198 1.2198 1.89%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.38 2.09 1.95 2.20 2.53 2.66 2.68 -
P/RPS 0.77 0.68 0.64 0.72 0.84 0.93 0.96 -13.66%
P/EPS 6.50 5.75 5.53 6.92 9.89 13.32 15.01 -42.73%
EY 15.37 17.40 18.08 14.45 10.11 7.51 6.66 74.54%
DY 6.30 7.18 5.13 4.55 3.95 3.76 1.87 124.56%
P/NAPS 0.58 0.49 0.46 0.54 0.62 0.67 0.67 -9.16%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 -
Price 2.49 2.51 2.08 2.02 2.20 2.62 2.63 -
P/RPS 0.81 0.82 0.68 0.66 0.73 0.91 0.94 -9.43%
P/EPS 6.81 6.90 5.90 6.35 8.60 13.12 14.73 -40.18%
EY 14.69 14.49 16.95 15.74 11.63 7.62 6.79 67.19%
DY 6.02 5.98 4.81 4.95 4.55 3.82 1.90 115.57%
P/NAPS 0.61 0.59 0.49 0.49 0.54 0.66 0.66 -5.11%

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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