[CMSB] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
14-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.81%
YoY- 39.16%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,673,898 1,602,418 1,524,751 1,479,721 1,416,841 1,376,829 1,329,713 16.53%
PBT 341,452 377,760 336,107 306,272 294,894 248,525 230,522 29.84%
Tax -75,844 -88,997 -83,918 -81,029 -79,346 -66,653 -68,225 7.29%
NP 265,608 288,763 252,189 225,243 215,548 181,872 162,297 38.74%
-
NP to SH 221,335 242,731 211,344 185,241 175,072 144,885 126,035 45.40%
-
Tax Rate 22.21% 23.56% 24.97% 26.46% 26.91% 26.82% 29.60% -
Total Cost 1,408,290 1,313,655 1,272,562 1,254,478 1,201,293 1,194,957 1,167,416 13.28%
-
Net Worth 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 1,355,107 1,327,164 22.80%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 88,239 56,148 56,148 57,217 57,217 55,693 55,693 35.79%
Div Payout % 39.87% 23.13% 26.57% 30.89% 32.68% 38.44% 44.19% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,807,584 1,786,110 1,738,287 1,697,033 1,354,271 1,355,107 1,327,164 22.80%
NOSH 1,038,841 1,038,436 1,034,694 339,406 338,567 338,776 331,791 113.57%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.87% 18.02% 16.54% 15.22% 15.21% 13.21% 12.21% -
ROE 12.24% 13.59% 12.16% 10.92% 12.93% 10.69% 9.50% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 161.13 154.31 147.36 435.97 418.48 406.41 400.77 -45.43%
EPS 21.31 23.37 20.43 54.58 51.71 42.77 37.99 -31.91%
DPS 8.49 5.41 5.43 16.86 16.90 16.44 16.79 -36.45%
NAPS 1.74 1.72 1.68 5.00 4.00 4.00 4.00 -42.50%
Adjusted Per Share Value based on latest NOSH - 339,406
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 155.78 149.13 141.90 137.71 131.86 128.14 123.75 16.53%
EPS 20.60 22.59 19.67 17.24 16.29 13.48 11.73 45.41%
DPS 8.21 5.23 5.23 5.33 5.33 5.18 5.18 35.82%
NAPS 1.6822 1.6623 1.6178 1.5794 1.2604 1.2611 1.2351 22.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.96 4.35 3.73 9.80 6.87 5.08 5.29 -
P/RPS 2.46 2.82 2.53 2.25 1.64 1.25 1.32 51.26%
P/EPS 18.59 18.61 18.26 17.96 13.29 11.88 13.93 21.15%
EY 5.38 5.37 5.48 5.57 7.53 8.42 7.18 -17.45%
DY 2.14 1.24 1.45 1.72 2.46 3.24 3.17 -22.98%
P/NAPS 2.28 2.53 2.22 1.96 1.72 1.27 1.32 43.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 27/08/14 14/05/14 26/02/14 28/11/13 30/08/13 -
Price 4.29 4.45 4.19 9.86 7.51 5.90 4.60 -
P/RPS 2.66 2.88 2.84 2.26 1.79 1.45 1.15 74.63%
P/EPS 20.14 19.04 20.51 18.07 14.52 13.80 12.11 40.24%
EY 4.97 5.25 4.87 5.54 6.89 7.25 8.26 -28.66%
DY 1.98 1.22 1.30 1.71 2.25 2.79 3.65 -33.41%
P/NAPS 2.47 2.59 2.49 1.97 1.88 1.48 1.15 66.23%

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