[CMSB] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
24-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 11.61%
YoY- 4.37%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,775,052 1,711,862 1,803,618 1,686,419 1,679,414 1,606,724 1,468,809 13.46%
PBT 380,843 375,365 391,011 373,283 351,202 332,786 372,749 1.44%
Tax -74,468 -74,109 -77,706 -82,414 -85,879 -83,767 -85,568 -8.85%
NP 306,375 301,256 313,305 290,869 265,323 249,019 287,181 4.41%
-
NP to SH 267,527 265,741 274,420 258,445 231,556 215,236 250,947 4.36%
-
Tax Rate 19.55% 19.74% 19.87% 22.08% 24.45% 25.17% 22.96% -
Total Cost 1,468,677 1,410,606 1,490,313 1,395,550 1,414,091 1,357,705 1,181,628 15.61%
-
Net Worth 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 9.10%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 79,175 79,175 85,950 85,950 85,950 85,950 67,675 11.04%
Div Payout % 29.60% 29.79% 31.32% 33.26% 37.12% 39.93% 26.97% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 9.10%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 17.26% 17.60% 17.37% 17.25% 15.80% 15.50% 19.55% -
ROE 10.31% 10.44% 11.15% 10.79% 9.71% 9.15% 11.02% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 165.51 160.00 168.49 156.97 156.32 149.55 136.71 13.60%
EPS 24.94 24.84 25.64 24.06 21.55 20.03 23.36 4.46%
DPS 7.40 7.40 8.00 8.00 8.00 8.00 6.30 11.33%
NAPS 2.42 2.38 2.30 2.23 2.22 2.19 2.12 9.23%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 165.15 159.27 167.81 156.91 156.26 149.49 136.66 13.46%
EPS 24.89 24.72 25.53 24.05 21.54 20.03 23.35 4.35%
DPS 7.37 7.37 8.00 8.00 8.00 8.00 6.30 11.03%
NAPS 2.4149 2.3693 2.2907 2.2291 2.2192 2.1892 2.1192 9.10%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.34 2.69 2.92 2.35 3.95 3.90 4.01 -
P/RPS 2.02 1.68 1.73 1.50 2.53 2.61 2.93 -21.97%
P/EPS 13.39 10.83 11.39 9.77 18.33 19.47 17.17 -15.28%
EY 7.47 9.23 8.78 10.24 5.46 5.14 5.82 18.12%
DY 2.22 2.75 2.74 3.40 2.03 2.05 1.57 26.00%
P/NAPS 1.38 1.13 1.27 1.05 1.78 1.78 1.89 -18.92%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 26/02/19 28/11/18 24/08/18 15/05/18 23/02/18 29/11/17 -
Price 3.30 3.04 3.22 3.50 3.42 4.37 3.55 -
P/RPS 1.99 1.90 1.91 2.23 2.19 2.92 2.60 -16.34%
P/EPS 13.23 12.24 12.56 14.55 15.87 21.81 15.20 -8.84%
EY 7.56 8.17 7.96 6.87 6.30 4.58 6.58 9.70%
DY 2.24 2.43 2.48 2.29 2.34 1.83 1.77 17.01%
P/NAPS 1.36 1.28 1.40 1.57 1.54 2.00 1.67 -12.80%

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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