[CMSB] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 7.58%
YoY- 19.36%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,711,862 1,803,618 1,686,419 1,679,414 1,606,724 1,468,809 1,476,901 10.31%
PBT 375,365 391,011 373,283 351,202 332,786 372,749 371,913 0.61%
Tax -74,109 -77,706 -82,414 -85,879 -83,767 -85,568 -82,813 -7.11%
NP 301,256 313,305 290,869 265,323 249,019 287,181 289,100 2.77%
-
NP to SH 265,741 274,420 258,445 231,556 215,236 250,947 247,622 4.80%
-
Tax Rate 19.74% 19.87% 22.08% 24.45% 25.17% 22.96% 22.27% -
Total Cost 1,410,606 1,490,313 1,395,550 1,414,091 1,357,705 1,181,628 1,187,801 12.10%
-
Net Worth 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 9.42%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 79,175 85,950 85,950 85,950 85,950 67,675 67,675 10.99%
Div Payout % 29.79% 31.32% 33.26% 37.12% 39.93% 26.97% 27.33% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 2,277,676 2,223,957 9.42%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 17.60% 17.37% 17.25% 15.80% 15.50% 19.55% 19.57% -
ROE 10.44% 11.15% 10.79% 9.71% 9.15% 11.02% 11.13% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 160.00 168.49 156.97 156.32 149.55 136.71 137.47 10.61%
EPS 24.84 25.64 24.06 21.55 20.03 23.36 23.05 5.09%
DPS 7.40 8.00 8.00 8.00 8.00 6.30 6.30 11.29%
NAPS 2.38 2.30 2.23 2.22 2.19 2.12 2.07 9.72%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 159.32 167.86 156.95 156.30 149.53 136.70 137.45 10.31%
EPS 24.73 25.54 24.05 21.55 20.03 23.35 23.05 4.78%
DPS 7.37 8.00 8.00 8.00 8.00 6.30 6.30 10.99%
NAPS 2.3699 2.2913 2.2297 2.2197 2.1897 2.1197 2.0697 9.42%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.69 2.92 2.35 3.95 3.90 4.01 4.02 -
P/RPS 1.68 1.73 1.50 2.53 2.61 2.93 2.92 -30.75%
P/EPS 10.83 11.39 9.77 18.33 19.47 17.17 17.44 -27.14%
EY 9.23 8.78 10.24 5.46 5.14 5.82 5.73 37.29%
DY 2.75 2.74 3.40 2.03 2.05 1.57 1.57 45.15%
P/NAPS 1.13 1.27 1.05 1.78 1.78 1.89 1.94 -30.18%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 24/08/18 15/05/18 23/02/18 29/11/17 25/08/17 -
Price 3.04 3.22 3.50 3.42 4.37 3.55 3.89 -
P/RPS 1.90 1.91 2.23 2.19 2.92 2.60 2.83 -23.27%
P/EPS 12.24 12.56 14.55 15.87 21.81 15.20 16.88 -19.24%
EY 8.17 7.96 6.87 6.30 4.58 6.58 5.92 23.88%
DY 2.43 2.48 2.29 2.34 1.83 1.77 1.62 30.94%
P/NAPS 1.28 1.40 1.57 1.54 2.00 1.67 1.88 -22.55%

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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