[CMSB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.87%
YoY- 60.48%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,009,134 1,000,835 992,210 943,476 921,893 912,631 872,700 10.15%
PBT 190,282 168,210 140,513 118,796 101,829 106,712 111,683 42.60%
Tax -42,604 -36,842 -31,089 -29,096 -21,830 -34,336 -35,487 12.94%
NP 147,678 131,368 109,424 89,700 79,999 72,376 76,196 55.38%
-
NP to SH 116,112 104,712 84,256 65,781 58,800 50,789 54,898 64.69%
-
Tax Rate 22.39% 21.90% 22.13% 24.49% 21.44% 32.18% 31.77% -
Total Cost 861,456 869,467 882,786 853,776 841,894 840,255 796,504 5.36%
-
Net Worth 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 5.15%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 32,930 32,930 32,930 32,930 16,455 16,455 16,455 58.73%
Div Payout % 28.36% 31.45% 39.08% 50.06% 27.99% 32.40% 29.98% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,389,796 1,350,085 1,343,943 1,310,634 1,310,655 1,283,662 1,288,812 5.15%
NOSH 329,335 329,289 329,397 329,305 329,310 329,144 329,619 -0.05%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.63% 13.13% 11.03% 9.51% 8.68% 7.93% 8.73% -
ROE 8.35% 7.76% 6.27% 5.02% 4.49% 3.96% 4.26% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 306.42 303.94 301.22 286.51 279.95 277.27 264.76 10.22%
EPS 35.26 31.80 25.58 19.98 17.86 15.43 16.65 64.83%
DPS 10.00 10.00 10.00 10.00 5.00 5.00 5.00 58.67%
NAPS 4.22 4.10 4.08 3.98 3.98 3.90 3.91 5.21%
Adjusted Per Share Value based on latest NOSH - 329,305
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 93.92 93.14 92.34 87.81 85.80 84.93 81.22 10.16%
EPS 10.81 9.75 7.84 6.12 5.47 4.73 5.11 64.71%
DPS 3.06 3.06 3.06 3.06 1.53 1.53 1.53 58.67%
NAPS 1.2934 1.2565 1.2508 1.2198 1.2198 1.1947 1.1994 5.15%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.95 2.20 2.53 2.66 2.68 2.37 2.68 -
P/RPS 0.64 0.72 0.84 0.93 0.96 0.85 1.01 -26.20%
P/EPS 5.53 6.92 9.89 13.32 15.01 15.36 16.09 -50.90%
EY 18.08 14.45 10.11 7.51 6.66 6.51 6.21 103.76%
DY 5.13 4.55 3.95 3.76 1.87 2.11 1.87 95.84%
P/NAPS 0.46 0.54 0.62 0.67 0.67 0.61 0.69 -23.66%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 26/05/11 25/02/11 26/11/10 30/08/10 03/06/10 -
Price 2.08 2.02 2.20 2.62 2.63 2.37 2.20 -
P/RPS 0.68 0.66 0.73 0.91 0.94 0.85 0.83 -12.43%
P/EPS 5.90 6.35 8.60 13.12 14.73 15.36 13.21 -41.54%
EY 16.95 15.74 11.63 7.62 6.79 6.51 7.57 71.06%
DY 4.81 4.95 4.55 3.82 1.90 2.11 2.27 64.89%
P/NAPS 0.49 0.49 0.54 0.66 0.66 0.61 0.56 -8.50%

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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