[CMSB] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 35.91%
YoY- 5.52%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,020,344 1,093,964 1,053,872 1,082,029 1,082,662 1,132,361 1,218,740 -11.12%
PBT 130,955 128,760 140,705 108,504 82,310 28,480 86,598 31.58%
Tax -102,206 -105,051 -102,195 -76,333 -58,639 -28,854 -64,169 36.19%
NP 28,749 23,709 38,510 32,171 23,671 -374 22,429 17.90%
-
NP to SH 28,749 23,709 38,510 32,171 23,671 -374 22,429 17.90%
-
Tax Rate 78.05% 81.59% 72.63% 70.35% 71.24% 101.31% 74.10% -
Total Cost 991,595 1,070,255 1,015,362 1,049,858 1,058,991 1,132,735 1,196,311 -11.71%
-
Net Worth 797,137 772,539 772,448 777,041 765,976 745,389 738,723 5.18%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 16,469 16,437 16,437 16,437 16,437 16,394 16,394 0.30%
Div Payout % 57.29% 69.33% 42.68% 51.09% 69.44% 0.00% 73.09% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 797,137 772,539 772,448 777,041 765,976 745,389 738,723 5.18%
NOSH 329,395 330,144 330,106 329,254 328,745 328,365 326,868 0.51%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.82% 2.17% 3.65% 2.97% 2.19% -0.03% 1.84% -
ROE 3.61% 3.07% 4.99% 4.14% 3.09% -0.05% 3.04% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 309.76 331.36 319.25 328.63 329.33 344.85 372.85 -11.57%
EPS 8.73 7.18 11.67 9.77 7.20 -0.11 6.86 17.34%
DPS 5.00 5.00 5.00 5.00 5.00 4.99 5.02 -0.26%
NAPS 2.42 2.34 2.34 2.36 2.33 2.27 2.26 4.64%
Adjusted Per Share Value based on latest NOSH - 329,254
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 94.93 101.78 98.05 100.67 100.73 105.35 113.39 -11.12%
EPS 2.67 2.21 3.58 2.99 2.20 -0.03 2.09 17.64%
DPS 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00%
NAPS 0.7416 0.7188 0.7187 0.7229 0.7127 0.6935 0.6873 5.17%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.50 1.58 1.52 2.06 1.99 2.05 1.88 -
P/RPS 0.48 0.48 0.48 0.63 0.60 0.59 0.50 -2.67%
P/EPS 17.19 22.00 13.03 21.08 27.64 -1,799.86 27.40 -26.61%
EY 5.82 4.55 7.67 4.74 3.62 -0.06 3.65 36.29%
DY 3.33 3.16 3.29 2.43 2.51 2.44 2.67 15.78%
P/NAPS 0.62 0.68 0.65 0.87 0.85 0.90 0.83 -17.60%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 27/08/04 27/05/04 27/02/04 27/11/03 28/08/03 -
Price 1.45 1.65 1.61 1.66 2.33 1.96 2.08 -
P/RPS 0.47 0.50 0.50 0.51 0.71 0.57 0.56 -10.97%
P/EPS 16.61 22.98 13.80 16.99 32.36 -1,720.85 30.31 -32.91%
EY 6.02 4.35 7.25 5.89 3.09 -0.06 3.30 49.02%
DY 3.45 3.03 3.11 3.01 2.15 2.55 2.41 26.88%
P/NAPS 0.60 0.71 0.69 0.70 1.00 0.86 0.92 -24.69%

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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