[CMSB] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,643,925	1,788,008	1,783,918	1,785,141	1,791,648	1,673,898	1,602,418	1.71%
YoY %	-8.06%	0.23%	-0.07%	-0.36%	7.03%	4.46%	-	-
Horiz. %	102.59%	111.58%	111.33%	111.40%	111.81%	104.46%	100.00%	-
PBT	316,492	388,596	338,715	338,330	370,271	341,452	377,760	-11.11%
YoY %	-18.56%	14.73%	0.11%	-8.63%	8.44%	-9.61%	-	-
Horiz. %	83.78%	102.87%	89.66%	89.56%	98.02%	90.39%	100.00%	-
Tax	-72,967	-83,996	-84,212	-75,550	-81,351	-75,844	-88,997	-12.39%
YoY %	13.13%	0.26%	-11.47%	7.13%	-7.26%	14.78%	-	-
Horiz. %	81.99%	94.38%	94.62%	84.89%	91.41%	85.22%	100.00%	-
NP	243,525	304,600	254,503	262,780	288,920	265,608	288,763	-10.72%
YoY %	-20.05%	19.68%	-3.15%	-9.05%	8.78%	-8.02%	-	-
Horiz. %	84.33%	105.48%	88.14%	91.00%	100.05%	91.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,775	248,149	207,507	214,406	239,862	221,335	242,731	-14.52%
YoY %	-22.72%	19.59%	-3.22%	-10.61%	8.37%	-8.81%	-	-
Horiz. %	79.01%	102.23%	85.49%	88.33%	98.82%	91.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.05%	21.62%	24.86%	22.33%	21.97%	22.21%	23.56%	-
YoY %	6.61%	-13.03%	11.33%	1.64%	-1.08%	-5.73%	-	-
Horiz. %	97.84%	91.77%	105.52%	94.78%	93.25%	94.27%	100.00%	-
Total Cost	1,400,400	1,483,408	1,529,415	1,522,361	1,502,728	1,408,290	1,313,655	4.35%
YoY %	-5.60%	-3.01%	0.46%	1.31%	6.71%	7.20%	-	-
Horiz. %	106.60%	112.92%	116.42%	115.89%	114.39%	107.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,030,570	1,074,696	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	8.91%
YoY %	88.94%	-44.12%	2.87%	0.39%	3.02%	1.20%	-	-
Horiz. %	113.69%	60.17%	107.67%	104.66%	104.25%	101.20%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	48,356	48,356	88,834	88,834	88,239	88,239	56,148	-9.47%
YoY %	0.00%	-45.57%	0.00%	0.67%	0.00%	57.15%	-	-
Horiz. %	86.12%	86.12%	158.21%	158.21%	157.15%	157.15%	100.00%	-
Div Payout %	25.22%	19.49%	42.81%	41.43%	36.79%	39.87%	23.13%	-
YoY %	29.40%	-54.47%	3.33%	12.61%	-7.73%	72.37%	-	-
Horiz. %	109.04%	84.26%	185.08%	179.12%	159.06%	172.37%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	2,030,570	1,074,696	1,923,132	1,869,413	1,862,086	1,807,584	1,786,110	8.91%
YoY %	88.94%	-44.12%	2.87%	0.39%	3.02%	1.20%	-	-
Horiz. %	113.69%	60.17%	107.67%	104.66%	104.25%	101.20%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,040,271	1,038,841	1,038,436	2.29%
YoY %	0.00%	0.00%	0.00%	3.28%	0.14%	0.04%	-	-
Horiz. %	103.46%	103.46%	103.46%	103.46%	100.18%	100.04%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	14.81%	17.04%	14.27%	14.72%	16.13%	15.87%	18.02%	-
YoY %	-13.09%	19.41%	-3.06%	-8.74%	1.64%	-11.93%	-	-
Horiz. %	82.19%	94.56%	79.19%	81.69%	89.51%	88.07%	100.00%	-
ROE	9.44%	23.09%	10.79%	11.47%	12.88%	12.24%	13.59%	-
YoY %	-59.12%	113.99%	-5.93%	-10.95%	5.23%	-9.93%	-	-
Horiz. %	69.46%	169.90%	79.40%	84.40%	94.78%	90.07%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	153.01	166.37	166.04	166.16	172.23	161.13	154.31	-0.56%
YoY %	-8.03%	0.20%	-0.07%	-3.52%	6.89%	4.42%	-	-
Horiz. %	99.16%	107.82%	107.60%	107.68%	111.61%	104.42%	100.00%	-
EPS	17.85	23.09	19.31	19.96	23.06	21.31	23.37	-16.42%
YoY %	-22.69%	19.58%	-3.26%	-13.44%	8.21%	-8.81%	-	-
Horiz. %	76.38%	98.80%	82.63%	85.41%	98.67%	91.19%	100.00%	-
DPS	4.50	4.50	8.27	8.27	8.50	8.49	5.41	-11.54%
YoY %	0.00%	-45.59%	0.00%	-2.71%	0.12%	56.93%	-	-
Horiz. %	83.18%	83.18%	152.87%	152.87%	157.12%	156.93%	100.00%	-
NAPS	1.89	1.00	1.79	1.74	1.79	1.74	1.72	6.47%
YoY %	89.00%	-44.13%	2.87%	-2.79%	2.87%	1.16%	-	-
Horiz. %	109.88%	58.14%	104.07%	101.16%	104.07%	101.16%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	152.99	166.40	166.02	166.14	166.74	155.78	149.13	1.71%
YoY %	-8.06%	0.23%	-0.07%	-0.36%	7.04%	4.46%	-	-
Horiz. %	102.59%	111.58%	111.33%	111.41%	111.81%	104.46%	100.00%	-
EPS	17.85	23.09	19.31	19.95	22.32	20.60	22.59	-14.51%
YoY %	-22.69%	19.58%	-3.21%	-10.62%	8.35%	-8.81%	-	-
Horiz. %	79.02%	102.21%	85.48%	88.31%	98.80%	91.19%	100.00%	-
DPS	4.50	4.50	8.27	8.27	8.21	8.21	5.23	-9.52%
YoY %	0.00%	-45.59%	0.00%	0.73%	0.00%	56.98%	-	-
Horiz. %	86.04%	86.04%	158.13%	158.13%	156.98%	156.98%	100.00%	-
NAPS	1.8898	1.0002	1.7898	1.7398	1.733	1.6822	1.6623	8.91%
YoY %	88.94%	-44.12%	2.87%	0.39%	3.02%	1.20%	-	-
Horiz. %	113.69%	60.17%	107.67%	104.66%	104.25%	101.20%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.75	5.13	5.15	5.15	4.50	3.96	4.35	-
P/RPS	3.10	3.08	3.10	3.10	2.61	2.46	2.82	6.50%
YoY %	0.65%	-0.65%	0.00%	18.77%	6.10%	-12.77%	-	-
Horiz. %	109.93%	109.22%	109.93%	109.93%	92.55%	87.23%	100.00%	-
P/EPS	26.61	22.22	26.66	25.81	19.52	18.59	18.61	26.89%
YoY %	19.76%	-16.65%	3.29%	32.22%	5.00%	-0.11%	-	-
Horiz. %	142.99%	119.40%	143.26%	138.69%	104.89%	99.89%	100.00%	-
EY	3.76	4.50	3.75	3.88	5.12	5.38	5.37	-21.13%
YoY %	-16.44%	20.00%	-3.35%	-24.22%	-4.83%	0.19%	-	-
Horiz. %	70.02%	83.80%	69.83%	72.25%	95.34%	100.19%	100.00%	-
DY	0.95	0.88	1.61	1.61	1.89	2.14	1.24	-16.25%
YoY %	7.95%	-45.34%	0.00%	-14.81%	-11.68%	72.58%	-	-
Horiz. %	76.61%	70.97%	129.84%	129.84%	152.42%	172.58%	100.00%	-
P/NAPS	2.51	5.13	2.88	2.96	2.51	2.28	2.53	-0.52%
YoY %	-51.07%	78.12%	-2.70%	17.93%	10.09%	-9.88%	-	-
Horiz. %	99.21%	202.77%	113.83%	117.00%	99.21%	90.12%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	16/05/16	29/02/16	25/11/15	26/08/15	18/05/15	25/02/15	26/11/14	-
Price	3.30	5.00	5.17	4.91	5.37	4.29	4.45	-
P/RPS	2.16	3.01	3.11	2.96	3.12	2.66	2.88	-17.43%
YoY %	-28.24%	-3.22%	5.07%	-5.13%	17.29%	-7.64%	-	-
Horiz. %	75.00%	104.51%	107.99%	102.78%	108.33%	92.36%	100.00%	-
P/EPS	18.49	21.65	26.77	24.60	23.29	20.14	19.04	-1.93%
YoY %	-14.60%	-19.13%	8.82%	5.62%	15.64%	5.78%	-	-
Horiz. %	97.11%	113.71%	140.60%	129.20%	122.32%	105.78%	100.00%	-
EY	5.41	4.62	3.74	4.06	4.29	4.97	5.25	2.01%
YoY %	17.10%	23.53%	-7.88%	-5.36%	-13.68%	-5.33%	-	-
Horiz. %	103.05%	88.00%	71.24%	77.33%	81.71%	94.67%	100.00%	-
DY	1.36	0.90	1.60	1.68	1.58	1.98	1.22	7.50%
YoY %	51.11%	-43.75%	-4.76%	6.33%	-20.20%	62.30%	-	-
Horiz. %	111.48%	73.77%	131.15%	137.70%	129.51%	162.30%	100.00%	-
P/NAPS	1.75	5.00	2.89	2.82	3.00	2.47	2.59	-22.98%
YoY %	-65.00%	73.01%	2.48%	-6.00%	21.46%	-4.63%	-	-
Horiz. %	67.57%	193.05%	111.58%	108.88%	115.83%	95.37%	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