[CMSB] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	1,610,103	1,665,887	1,643,925	1,788,008	1,783,918	1,785,141	1,791,648	-6.85%
YoY %	-3.35%	1.34%	-8.06%	0.23%	-0.07%	-0.36%	-	-
Horiz. %	89.87%	92.98%	91.75%	99.80%	99.57%	99.64%	100.00%	-
PBT	282,728	292,548	316,492	388,596	338,715	338,330	370,271	-16.41%
YoY %	-3.36%	-7.57%	-18.56%	14.73%	0.11%	-8.63%	-	-
Horiz. %	76.36%	79.01%	85.48%	104.95%	91.48%	91.37%	100.00%	-
Tax	-74,776	-78,756	-72,967	-83,996	-84,212	-75,550	-81,351	-5.44%
YoY %	5.05%	-7.93%	13.13%	0.26%	-11.47%	7.13%	-	-
Horiz. %	91.92%	96.81%	89.69%	103.25%	103.52%	92.87%	100.00%	-
NP	207,952	213,792	243,525	304,600	254,503	262,780	288,920	-19.63%
YoY %	-2.73%	-12.21%	-20.05%	19.68%	-3.15%	-9.05%	-	-
Horiz. %	71.98%	74.00%	84.29%	105.43%	88.09%	90.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,249	159,014	191,775	248,149	207,507	214,406	239,862	-26.08%
YoY %	-4.25%	-17.08%	-22.72%	19.59%	-3.22%	-10.61%	-	-
Horiz. %	63.47%	66.29%	79.95%	103.45%	86.51%	89.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.45%	26.92%	23.05%	21.62%	24.86%	22.33%	21.97%	-
YoY %	-1.75%	16.79%	6.61%	-13.03%	11.33%	1.64%	-	-
Horiz. %	120.39%	122.53%	104.92%	98.41%	113.15%	101.64%	100.00%	-
Total Cost	1,402,151	1,452,095	1,400,400	1,483,408	1,529,415	1,522,361	1,502,728	-4.50%
YoY %	-3.44%	3.69%	-5.60%	-3.01%	0.46%	1.31%	-	-
Horiz. %	93.31%	96.63%	93.19%	98.71%	101.78%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,095,032	2,030,570	2,030,570	1,074,696	1,923,132	1,869,413	1,862,086	8.15%
YoY %	3.17%	0.00%	88.94%	-44.12%	2.87%	0.39%	-	-
Horiz. %	112.51%	109.05%	109.05%	57.71%	103.28%	100.39%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	32,240	32,240	48,356	48,356	88,834	88,834	88,239	-48.79%
YoY %	0.00%	-33.33%	0.00%	-45.57%	0.00%	0.67%	-	-
Horiz. %	36.54%	36.54%	54.80%	54.80%	100.67%	100.67%	100.00%	-
Div Payout %	21.18%	20.28%	25.22%	19.49%	42.81%	41.43%	36.79%	-
YoY %	4.44%	-19.59%	29.40%	-54.47%	3.33%	12.61%	-	-
Horiz. %	57.57%	55.12%	68.55%	52.98%	116.36%	112.61%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	2,095,032	2,030,570	2,030,570	1,074,696	1,923,132	1,869,413	1,862,086	8.15%
YoY %	3.17%	0.00%	88.94%	-44.12%	2.87%	0.39%	-	-
Horiz. %	112.51%	109.05%	109.05%	57.71%	103.28%	100.39%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,040,271	2.16%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.28%	-	-
Horiz. %	103.28%	103.28%	103.28%	103.28%	103.28%	103.28%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	12.92%	12.83%	14.81%	17.04%	14.27%	14.72%	16.13%	-
YoY %	0.70%	-13.37%	-13.09%	19.41%	-3.06%	-8.74%	-	-
Horiz. %	80.10%	79.54%	91.82%	105.64%	88.47%	91.26%	100.00%	-
ROE	7.27%	7.83%	9.44%	23.09%	10.79%	11.47%	12.88%	-
YoY %	-7.15%	-17.06%	-59.12%	113.99%	-5.93%	-10.95%	-	-
Horiz. %	56.44%	60.79%	73.29%	179.27%	83.77%	89.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	149.86	155.06	153.01	166.37	166.04	166.16	172.23	-8.83%
YoY %	-3.35%	1.34%	-8.03%	0.20%	-0.07%	-3.52%	-	-
Horiz. %	87.01%	90.03%	88.84%	96.60%	96.41%	96.48%	100.00%	-
EPS	14.17	14.80	17.85	23.09	19.31	19.96	23.06	-27.65%
YoY %	-4.26%	-17.09%	-22.69%	19.58%	-3.26%	-13.44%	-	-
Horiz. %	61.45%	64.18%	77.41%	100.13%	83.74%	86.56%	100.00%	-
DPS	3.00	3.00	4.50	4.50	8.27	8.27	8.50	-49.96%
YoY %	0.00%	-33.33%	0.00%	-45.59%	0.00%	-2.71%	-	-
Horiz. %	35.29%	35.29%	52.94%	52.94%	97.29%	97.29%	100.00%	-
NAPS	1.95	1.89	1.89	1.00	1.79	1.74	1.79	5.85%
YoY %	3.17%	0.00%	89.00%	-44.13%	2.87%	-2.79%	-	-
Horiz. %	108.94%	105.59%	105.59%	55.87%	100.00%	97.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	149.86	155.06	153.01	166.42	166.04	166.16	166.76	-6.85%
YoY %	-3.35%	1.34%	-8.06%	0.23%	-0.07%	-0.36%	-	-
Horiz. %	89.87%	92.98%	91.75%	99.80%	99.57%	99.64%	100.00%	-
EPS	14.17	14.80	17.85	23.10	19.31	19.96	22.33	-26.09%
YoY %	-4.26%	-17.09%	-22.73%	19.63%	-3.26%	-10.61%	-	-
Horiz. %	63.46%	66.28%	79.94%	103.45%	86.48%	89.39%	100.00%	-
DPS	3.00	3.00	4.50	4.50	8.27	8.27	8.21	-48.79%
YoY %	0.00%	-33.33%	0.00%	-45.59%	0.00%	0.73%	-	-
Horiz. %	36.54%	36.54%	54.81%	54.81%	100.73%	100.73%	100.00%	-
NAPS	1.95	1.89	1.89	1.0003	1.79	1.74	1.7332	8.15%
YoY %	3.17%	0.00%	88.94%	-44.12%	2.87%	0.39%	-	-
Horiz. %	112.51%	109.05%	109.05%	57.71%	103.28%	100.39%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	3.80	3.58	4.75	5.13	5.15	5.15	4.50	-
P/RPS	2.54	2.31	3.10	3.08	3.10	3.10	2.61	-1.79%
YoY %	9.96%	-25.48%	0.65%	-0.65%	0.00%	18.77%	-	-
Horiz. %	97.32%	88.51%	118.77%	118.01%	118.77%	118.77%	100.00%	-
P/EPS	26.82	24.19	26.61	22.22	26.66	25.81	19.52	23.51%
YoY %	10.87%	-9.09%	19.76%	-16.65%	3.29%	32.22%	-	-
Horiz. %	137.40%	123.92%	136.32%	113.83%	136.58%	132.22%	100.00%	-
EY	3.73	4.13	3.76	4.50	3.75	3.88	5.12	-18.98%
YoY %	-9.69%	9.84%	-16.44%	20.00%	-3.35%	-24.22%	-	-
Horiz. %	72.85%	80.66%	73.44%	87.89%	73.24%	75.78%	100.00%	-
DY	0.79	0.84	0.95	0.88	1.61	1.61	1.89	-44.00%
YoY %	-5.95%	-11.58%	7.95%	-45.34%	0.00%	-14.81%	-	-
Horiz. %	41.80%	44.44%	50.26%	46.56%	85.19%	85.19%	100.00%	-
P/NAPS	1.95	1.89	2.51	5.13	2.88	2.96	2.51	-15.45%
YoY %	3.17%	-24.70%	-51.07%	78.12%	-2.70%	17.93%	-	-
Horiz. %	77.69%	75.30%	100.00%	204.38%	114.74%	117.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/16	30/08/16	16/05/16	29/02/16	25/11/15	26/08/15	18/05/15	-
Price	3.57	3.81	3.30	5.00	5.17	4.91	5.37	-
P/RPS	2.38	2.46	2.16	3.01	3.11	2.96	3.12	-16.47%
YoY %	-3.25%	13.89%	-28.24%	-3.22%	5.07%	-5.13%	-	-
Horiz. %	76.28%	78.85%	69.23%	96.47%	99.68%	94.87%	100.00%	-
P/EPS	25.19	25.74	18.49	21.65	26.77	24.60	23.29	5.35%
YoY %	-2.14%	39.21%	-14.60%	-19.13%	8.82%	5.62%	-	-
Horiz. %	108.16%	110.52%	79.39%	92.96%	114.94%	105.62%	100.00%	-
EY	3.97	3.88	5.41	4.62	3.74	4.06	4.29	-5.02%
YoY %	2.32%	-28.28%	17.10%	23.53%	-7.88%	-5.36%	-	-
Horiz. %	92.54%	90.44%	126.11%	107.69%	87.18%	94.64%	100.00%	-
DY	0.84	0.79	1.36	0.90	1.60	1.68	1.58	-34.29%
YoY %	6.33%	-41.91%	51.11%	-43.75%	-4.76%	6.33%	-	-
Horiz. %	53.16%	50.00%	86.08%	56.96%	101.27%	106.33%	100.00%	-
P/NAPS	1.83	2.02	1.75	5.00	2.89	2.82	3.00	-28.00%
YoY %	-9.41%	15.43%	-65.00%	73.01%	2.48%	-6.00%	-	-
Horiz. %	61.00%	67.33%	58.33%	166.67%	96.33%	94.00%	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.

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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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