[CMSB] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
15-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 14.67%
YoY- 1.16%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,606,724 1,468,809 1,476,901 1,512,092 1,551,319 1,610,103 1,665,887 -2.37%
PBT 332,786 372,749 371,913 324,085 302,139 282,728 292,548 8.94%
Tax -83,767 -85,568 -82,813 -84,598 -84,828 -74,776 -78,756 4.18%
NP 249,019 287,181 289,100 239,487 217,311 207,952 213,792 10.67%
-
NP to SH 215,236 250,947 247,622 193,992 169,177 152,249 159,014 22.29%
-
Tax Rate 25.17% 22.96% 22.27% 26.10% 28.08% 26.45% 26.92% -
Total Cost 1,357,705 1,181,628 1,187,801 1,272,605 1,334,008 1,402,151 1,452,095 -4.37%
-
Net Worth 2,352,883 2,277,676 2,223,957 2,148,751 2,213,213 2,095,032 2,030,570 10.29%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 85,950 67,675 67,675 67,685 67,685 32,240 32,240 91.92%
Div Payout % 39.93% 26.97% 27.33% 34.89% 40.01% 21.18% 20.28% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,352,883 2,277,676 2,223,957 2,148,751 2,213,213 2,095,032 2,030,570 10.29%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 15.50% 19.55% 19.57% 15.84% 14.01% 12.92% 12.83% -
ROE 9.15% 11.02% 11.13% 9.03% 7.64% 7.27% 7.83% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 149.55 136.71 137.47 140.74 144.39 149.86 155.06 -2.37%
EPS 20.03 23.36 23.05 18.06 15.75 14.17 14.80 22.28%
DPS 8.00 6.30 6.30 6.30 6.30 3.00 3.00 91.95%
NAPS 2.19 2.12 2.07 2.00 2.06 1.95 1.89 10.29%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 149.48 136.65 137.41 140.68 144.33 149.80 154.99 -2.37%
EPS 20.02 23.35 23.04 18.05 15.74 14.16 14.79 22.29%
DPS 8.00 6.30 6.30 6.30 6.30 3.00 3.00 91.95%
NAPS 2.189 2.1191 2.0691 1.9991 2.0591 1.9491 1.8892 10.28%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.90 4.01 4.02 4.21 4.00 3.80 3.58 -
P/RPS 2.61 2.93 2.92 2.99 2.77 2.54 2.31 8.45%
P/EPS 19.47 17.17 17.44 23.32 25.40 26.82 24.19 -13.43%
EY 5.14 5.82 5.73 4.29 3.94 3.73 4.13 15.65%
DY 2.05 1.57 1.57 1.50 1.58 0.79 0.84 80.97%
P/NAPS 1.78 1.89 1.94 2.11 1.94 1.95 1.89 -3.90%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 29/11/17 25/08/17 15/05/17 24/02/17 30/11/16 30/08/16 -
Price 4.37 3.55 3.89 4.50 4.10 3.57 3.81 -
P/RPS 2.92 2.60 2.83 3.20 2.84 2.38 2.46 12.07%
P/EPS 21.81 15.20 16.88 24.92 26.04 25.19 25.74 -10.43%
EY 4.58 6.58 5.92 4.01 3.84 3.97 3.88 11.65%
DY 1.83 1.77 1.62 1.40 1.54 0.84 0.79 74.80%
P/NAPS 2.00 1.67 1.88 2.25 1.99 1.83 2.02 -0.65%

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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