[CMSB] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.34%
YoY- 64.83%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,686,419 1,679,414 1,606,724 1,468,809 1,476,901 1,512,092 1,551,319 5.74%
PBT 373,283 351,202 332,786 372,749 371,913 324,085 302,139 15.18%
Tax -82,414 -85,879 -83,767 -85,568 -82,813 -84,598 -84,828 -1.91%
NP 290,869 265,323 249,019 287,181 289,100 239,487 217,311 21.51%
-
NP to SH 258,445 231,556 215,236 250,947 247,622 193,992 169,177 32.74%
-
Tax Rate 22.08% 24.45% 25.17% 22.96% 22.27% 26.10% 28.08% -
Total Cost 1,395,550 1,414,091 1,357,705 1,181,628 1,187,801 1,272,605 1,334,008 3.06%
-
Net Worth 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 2,148,751 2,213,213 5.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 85,950 85,950 85,950 67,675 67,675 67,685 67,685 17.31%
Div Payout % 33.26% 37.12% 39.93% 26.97% 27.33% 34.89% 40.01% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 2,148,751 2,213,213 5.44%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.25% 15.80% 15.50% 19.55% 19.57% 15.84% 14.01% -
ROE 10.79% 9.71% 9.15% 11.02% 11.13% 9.03% 7.64% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 156.97 156.32 149.55 136.71 137.47 140.74 144.39 5.74%
EPS 24.06 21.55 20.03 23.36 23.05 18.06 15.75 32.74%
DPS 8.00 8.00 8.00 6.30 6.30 6.30 6.30 17.31%
NAPS 2.23 2.22 2.19 2.12 2.07 2.00 2.06 5.44%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 156.91 156.26 149.49 136.66 137.41 140.69 144.34 5.74%
EPS 24.05 21.54 20.03 23.35 23.04 18.05 15.74 32.76%
DPS 8.00 8.00 8.00 6.30 6.30 6.30 6.30 17.31%
NAPS 2.2291 2.2192 2.1892 2.1192 2.0692 1.9992 2.0592 5.44%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.35 3.95 3.90 4.01 4.02 4.21 4.00 -
P/RPS 1.50 2.53 2.61 2.93 2.92 2.99 2.77 -33.63%
P/EPS 9.77 18.33 19.47 17.17 17.44 23.32 25.40 -47.20%
EY 10.24 5.46 5.14 5.82 5.73 4.29 3.94 89.36%
DY 3.40 2.03 2.05 1.57 1.57 1.50 1.58 66.91%
P/NAPS 1.05 1.78 1.78 1.89 1.94 2.11 1.94 -33.66%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 15/05/18 23/02/18 29/11/17 25/08/17 15/05/17 24/02/17 -
Price 3.50 3.42 4.37 3.55 3.89 4.50 4.10 -
P/RPS 2.23 2.19 2.92 2.60 2.83 3.20 2.84 -14.92%
P/EPS 14.55 15.87 21.81 15.20 16.88 24.92 26.04 -32.23%
EY 6.87 6.30 4.58 6.58 5.92 4.01 3.84 47.52%
DY 2.29 2.34 1.83 1.77 1.62 1.40 1.54 30.37%
P/NAPS 1.57 1.54 2.00 1.67 1.88 2.25 1.99 -14.65%

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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