[CMSB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 6.49%
YoY- 39.61%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,634,702 1,672,708 1,711,862 1,620,576 1,500,530 1,419,948 1,606,724 1.16%
PBT 256,118 249,744 375,365 385,664 351,880 227,832 332,786 -16.05%
Tax -61,172 -55,052 -74,109 -70,900 -63,926 -53,616 -83,767 -18.95%
NP 194,946 194,692 301,256 314,764 287,954 174,216 249,019 -15.09%
-
NP to SH 164,190 163,052 265,741 278,157 261,206 155,908 215,236 -16.55%
-
Tax Rate 23.88% 22.04% 19.74% 18.38% 18.17% 23.53% 25.17% -
Total Cost 1,439,756 1,478,016 1,410,606 1,305,812 1,212,576 1,245,732 1,357,705 4.00%
-
Net Worth 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 5.90%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 79,175 - - - 85,950 -
Div Payout % - - 29.79% - - - 39.93% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 2,352,883 5.90%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.93% 11.64% 17.60% 19.42% 19.19% 12.27% 15.50% -
ROE 6.40% 6.28% 10.44% 11.30% 10.90% 6.54% 9.15% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 152.40 155.96 160.00 151.39 139.67 132.16 149.55 1.26%
EPS 15.30 15.20 24.79 25.93 24.32 14.52 20.03 -16.47%
DPS 0.00 0.00 7.40 0.00 0.00 0.00 8.00 -
NAPS 2.39 2.42 2.38 2.30 2.23 2.22 2.19 6.01%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 152.09 155.62 159.27 150.77 139.60 132.11 149.48 1.16%
EPS 15.28 15.17 24.72 25.88 24.30 14.51 20.02 -16.52%
DPS 0.00 0.00 7.37 0.00 0.00 0.00 8.00 -
NAPS 2.3851 2.4147 2.3691 2.2906 2.229 2.219 2.189 5.90%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.02 3.34 2.69 2.92 2.35 3.95 3.90 -
P/RPS 1.98 2.14 1.68 1.93 1.68 2.99 2.61 -16.86%
P/EPS 19.73 21.97 10.83 11.24 9.67 27.22 19.47 0.89%
EY 5.07 4.55 9.23 8.90 10.35 3.67 5.14 -0.91%
DY 0.00 0.00 2.75 0.00 0.00 0.00 2.05 -
P/NAPS 1.26 1.38 1.13 1.27 1.05 1.78 1.78 -20.62%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 15/05/19 26/02/19 28/11/18 24/08/18 15/05/18 23/02/18 -
Price 2.38 3.23 3.04 3.22 3.50 3.42 4.37 -
P/RPS 1.56 2.07 1.90 2.13 2.51 2.59 2.92 -34.23%
P/EPS 15.55 21.25 12.24 12.39 14.40 23.57 21.81 -20.24%
EY 6.43 4.71 8.17 8.07 6.95 4.24 4.58 25.45%
DY 0.00 0.00 2.43 0.00 0.00 0.00 1.83 -
P/NAPS 1.00 1.33 1.28 1.40 1.57 1.54 2.00 -37.08%

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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