[CMSB] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -8.81%
YoY- 26.43%
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,783,918 1,785,141 1,791,648 1,673,898 1,602,418 1,524,751 1,479,721 13.26%
PBT 338,715 338,330 370,271 341,452 377,760 336,107 306,272 6.93%
Tax -84,212 -75,550 -81,351 -75,844 -88,997 -83,918 -81,029 2.59%
NP 254,503 262,780 288,920 265,608 288,763 252,189 225,243 8.47%
-
NP to SH 207,507 214,406 239,862 221,335 242,731 211,344 185,241 7.85%
-
Tax Rate 24.86% 22.33% 21.97% 22.21% 23.56% 24.97% 26.46% -
Total Cost 1,529,415 1,522,361 1,502,728 1,408,290 1,313,655 1,272,562 1,254,478 14.10%
-
Net Worth 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 8.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 88,834 88,834 88,239 88,239 56,148 56,148 57,217 34.04%
Div Payout % 42.81% 41.43% 36.79% 39.87% 23.13% 26.57% 30.89% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,923,132 1,869,413 1,862,086 1,807,584 1,786,110 1,738,287 1,697,033 8.68%
NOSH 1,074,375 1,074,375 1,040,271 1,038,841 1,038,436 1,034,694 339,406 115.43%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.27% 14.72% 16.13% 15.87% 18.02% 16.54% 15.22% -
ROE 10.79% 11.47% 12.88% 12.24% 13.59% 12.16% 10.92% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 166.04 166.16 172.23 161.13 154.31 147.36 435.97 -47.42%
EPS 19.31 19.96 23.06 21.31 23.37 20.43 54.58 -49.94%
DPS 8.27 8.27 8.50 8.49 5.41 5.43 16.86 -37.77%
NAPS 1.79 1.74 1.79 1.74 1.72 1.68 5.00 -49.55%
Adjusted Per Share Value based on latest NOSH - 1,038,841
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 166.04 166.16 166.76 155.80 149.15 141.92 137.73 13.25%
EPS 19.31 19.96 22.33 20.60 22.59 19.67 17.24 7.84%
DPS 8.27 8.27 8.21 8.21 5.23 5.23 5.33 33.98%
NAPS 1.79 1.74 1.7332 1.6825 1.6625 1.618 1.5796 8.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.15 5.15 4.50 3.96 4.35 3.73 9.80 -
P/RPS 3.10 3.10 2.61 2.46 2.82 2.53 2.25 23.79%
P/EPS 26.66 25.81 19.52 18.59 18.61 18.26 17.96 30.09%
EY 3.75 3.88 5.12 5.38 5.37 5.48 5.57 -23.16%
DY 1.61 1.61 1.89 2.14 1.24 1.45 1.72 -4.30%
P/NAPS 2.88 2.96 2.51 2.28 2.53 2.22 1.96 29.21%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 18/05/15 25/02/15 26/11/14 27/08/14 14/05/14 -
Price 5.17 4.91 5.37 4.29 4.45 4.19 9.86 -
P/RPS 3.11 2.96 3.12 2.66 2.88 2.84 2.26 23.69%
P/EPS 26.77 24.60 23.29 20.14 19.04 20.51 18.07 29.92%
EY 3.74 4.06 4.29 4.97 5.25 4.87 5.54 -23.02%
DY 1.60 1.68 1.58 1.98 1.22 1.30 1.71 -4.33%
P/NAPS 2.89 2.82 3.00 2.47 2.59 2.49 1.97 29.07%

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

Post a Comment