[CMSB] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -38.64%
YoY- 4.58%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,740,998 1,712,702 1,634,702 1,672,708 1,711,862 1,620,576 1,500,530 10.38%
PBT 251,053 307,801 256,118 249,744 375,365 385,664 351,880 -20.10%
Tax -61,982 -67,714 -61,172 -55,052 -74,109 -70,900 -63,926 -2.03%
NP 189,071 240,086 194,946 194,692 301,256 314,764 287,954 -24.39%
-
NP to SH 160,286 206,569 164,190 163,052 265,741 278,157 261,206 -27.72%
-
Tax Rate 24.69% 22.00% 23.88% 22.04% 19.74% 18.38% 18.17% -
Total Cost 1,551,927 1,472,616 1,439,756 1,478,016 1,410,606 1,305,812 1,212,576 17.82%
-
Net Worth 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 6.62%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 32,178 - - - 79,175 - - -
Div Payout % 20.08% - - - 29.79% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 6.62%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.86% 14.02% 11.93% 11.64% 17.60% 19.42% 19.19% -
ROE 6.07% 7.83% 6.40% 6.28% 10.44% 11.30% 10.90% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 162.31 159.67 152.40 155.96 160.00 151.39 139.67 10.50%
EPS 14.94 19.25 15.30 15.20 24.79 25.93 24.32 -27.67%
DPS 3.00 0.00 0.00 0.00 7.40 0.00 0.00 -
NAPS 2.46 2.46 2.39 2.42 2.38 2.30 2.23 6.74%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 161.98 159.34 152.09 155.62 159.27 150.77 139.60 10.39%
EPS 14.91 19.22 15.28 15.17 24.72 25.88 24.30 -27.72%
DPS 2.99 0.00 0.00 0.00 7.37 0.00 0.00 -
NAPS 2.4549 2.4549 2.3851 2.4147 2.3691 2.2906 2.229 6.62%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.27 2.70 3.02 3.34 2.69 2.92 2.35 -
P/RPS 1.40 1.69 1.98 2.14 1.68 1.93 1.68 -11.41%
P/EPS 15.19 14.02 19.73 21.97 10.83 11.24 9.67 35.01%
EY 6.58 7.13 5.07 4.55 9.23 8.90 10.35 -26.00%
DY 1.32 0.00 0.00 0.00 2.75 0.00 0.00 -
P/NAPS 0.92 1.10 1.26 1.38 1.13 1.27 1.05 -8.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 15/05/19 26/02/19 28/11/18 24/08/18 -
Price 2.05 2.35 2.38 3.23 3.04 3.22 3.50 -
P/RPS 1.26 1.47 1.56 2.07 1.90 2.13 2.51 -36.75%
P/EPS 13.72 12.20 15.55 21.25 12.24 12.39 14.40 -3.16%
EY 7.29 8.20 6.43 4.71 8.17 8.07 6.95 3.22%
DY 1.46 0.00 0.00 0.00 2.43 0.00 0.00 -
P/NAPS 0.83 0.96 1.00 1.33 1.28 1.40 1.57 -34.54%

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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