[CMSB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -15.94%
YoY- 46.53%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,157,456 1,132,380 1,102,668 1,008,968 936,224 847,556 856,168 22.24%
PBT 131,044 149,180 157,052 412,301 409,344 254,038 335,420 -46.52%
Tax -52,536 -41,098 -47,708 -110,715 -60,778 -38,126 -43,916 12.67%
NP 78,508 108,082 109,344 301,586 348,565 215,912 291,504 -58.26%
-
NP to SH 105,178 137,806 170,232 298,060 354,600 223,178 288,076 -48.88%
-
Tax Rate 40.09% 27.55% 30.38% 26.85% 14.85% 15.01% 13.09% -
Total Cost 1,078,948 1,024,298 993,324 707,382 587,658 631,644 564,664 53.92%
-
Net Worth 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 2.76%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 42,967 64,450 128,901 32,231 - - - -
Div Payout % 40.85% 46.77% 75.72% 10.81% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 2.76%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,375 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.78% 9.54% 9.92% 29.89% 37.23% 25.47% 34.05% -
ROE 3.27% 4.31% 5.27% 9.22% 10.72% 7.21% 9.34% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 107.75 105.42 102.65 93.91 87.16 78.90 79.70 22.24%
EPS 9.79 12.82 15.84 27.75 33.01 20.78 26.80 -48.86%
DPS 4.00 6.00 12.00 3.00 0.00 0.00 0.00 -
NAPS 2.99 2.98 3.01 3.01 3.08 2.88 2.87 2.76%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 107.69 105.35 102.59 93.87 87.10 78.85 79.65 22.24%
EPS 9.79 12.82 15.84 27.73 32.99 20.76 26.80 -48.86%
DPS 4.00 6.00 11.99 3.00 0.00 0.00 0.00 -
NAPS 2.9881 2.9781 3.0081 3.0087 3.0781 2.8782 2.8682 2.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.14 0.955 1.14 1.07 0.82 0.98 1.09 -
P/RPS 1.06 0.91 1.11 1.14 0.94 1.24 1.37 -15.70%
P/EPS 11.64 7.44 7.19 3.86 2.48 4.72 4.06 101.68%
EY 8.59 13.43 13.90 25.93 40.26 21.20 24.60 -50.38%
DY 3.51 6.28 10.53 2.80 0.00 0.00 0.00 -
P/NAPS 0.38 0.32 0.38 0.36 0.27 0.34 0.38 0.00%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 30/08/23 22/05/23 27/02/23 29/11/22 26/08/22 18/05/22 -
Price 1.11 1.17 1.14 1.34 1.05 0.965 1.09 -
P/RPS 1.03 1.11 1.11 1.43 1.20 1.22 1.37 -17.30%
P/EPS 11.34 9.12 7.19 4.83 3.18 4.64 4.06 98.20%
EY 8.82 10.96 13.90 20.70 31.44 21.53 24.60 -49.49%
DY 3.60 5.13 10.53 2.24 0.00 0.00 0.00 -
P/NAPS 0.37 0.39 0.38 0.45 0.34 0.34 0.38 -1.76%

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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