[CMSB] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -14.23%
YoY- 27.23%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,803,618 1,686,419 1,679,414 1,606,724 1,468,809 1,476,901 1,512,092 12.45%
PBT 391,011 373,283 351,202 332,786 372,749 371,913 324,085 13.31%
Tax -77,706 -82,414 -85,879 -83,767 -85,568 -82,813 -84,598 -5.50%
NP 313,305 290,869 265,323 249,019 287,181 289,100 239,487 19.59%
-
NP to SH 274,420 258,445 231,556 215,236 250,947 247,622 193,992 25.98%
-
Tax Rate 19.87% 22.08% 24.45% 25.17% 22.96% 22.27% 26.10% -
Total Cost 1,490,313 1,395,550 1,414,091 1,357,705 1,181,628 1,187,801 1,272,605 11.09%
-
Net Worth 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 2,148,751 9.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 85,950 85,950 85,950 85,950 67,675 67,675 67,685 17.24%
Div Payout % 31.32% 33.26% 37.12% 39.93% 26.97% 27.33% 34.89% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 2,148,751 9.48%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.37% 17.25% 15.80% 15.50% 19.55% 19.57% 15.84% -
ROE 11.15% 10.79% 9.71% 9.15% 11.02% 11.13% 9.03% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 168.49 156.97 156.32 149.55 136.71 137.47 140.74 12.73%
EPS 25.64 24.06 21.55 20.03 23.36 23.05 18.06 26.29%
DPS 8.00 8.00 8.00 8.00 6.30 6.30 6.30 17.24%
NAPS 2.30 2.23 2.22 2.19 2.12 2.07 2.00 9.75%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 167.88 156.97 156.32 149.55 136.71 137.47 140.74 12.46%
EPS 25.54 24.06 21.55 20.03 23.36 23.05 18.06 25.96%
DPS 8.00 8.00 8.00 8.00 6.30 6.30 6.30 17.24%
NAPS 2.2916 2.23 2.22 2.19 2.12 2.07 2.00 9.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.92 2.35 3.95 3.90 4.01 4.02 4.21 -
P/RPS 1.73 1.50 2.53 2.61 2.93 2.92 2.99 -30.54%
P/EPS 11.39 9.77 18.33 19.47 17.17 17.44 23.32 -37.95%
EY 8.78 10.24 5.46 5.14 5.82 5.73 4.29 61.12%
DY 2.74 3.40 2.03 2.05 1.57 1.57 1.50 49.37%
P/NAPS 1.27 1.05 1.78 1.78 1.89 1.94 2.11 -28.69%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 24/08/18 15/05/18 23/02/18 29/11/17 25/08/17 15/05/17 -
Price 3.22 3.50 3.42 4.37 3.55 3.89 4.50 -
P/RPS 1.91 2.23 2.19 2.92 2.60 2.83 3.20 -29.08%
P/EPS 12.56 14.55 15.87 21.81 15.20 16.88 24.92 -36.64%
EY 7.96 6.87 6.30 4.58 6.58 5.92 4.01 57.88%
DY 2.48 2.29 2.34 1.83 1.77 1.62 1.40 46.35%
P/NAPS 1.40 1.57 1.54 2.00 1.67 1.88 2.25 -27.09%

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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