[CMSB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -56.87%
YoY- -57.6%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 758,536 1,223,609 978,582 1,129,816 1,740,998 1,712,702 1,634,702 -39.92%
PBT 6,471 175,372 99,600 107,228 251,053 307,801 256,118 -91.29%
Tax 183,027 -41,398 -26,826 -37,900 -61,982 -67,714 -61,172 -
NP 189,498 133,973 72,774 69,328 189,071 240,086 194,946 -1.86%
-
NP to SH 194,709 107,601 67,980 69,132 160,286 206,569 164,190 11.97%
-
Tax Rate -2,828.42% 23.61% 26.93% 35.35% 24.69% 22.00% 23.88% -
Total Cost 569,038 1,089,636 905,808 1,060,488 1,551,927 1,472,616 1,439,756 -45.99%
-
Net Worth 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 5.87%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 21,326 - - - 32,178 - - -
Div Payout % 10.95% - - - 20.08% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 5.87%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 24.98% 10.95% 7.44% 6.14% 10.86% 14.02% 11.93% -
ROE 6.97% 4.00% 2.54% 2.59% 6.07% 7.83% 6.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 71.13 114.08 91.23 105.33 162.31 159.67 152.40 -39.69%
EPS 18.18 10.03 6.34 6.44 14.94 19.25 15.30 12.12%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 2.62 2.51 2.50 2.49 2.46 2.46 2.39 6.28%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 70.57 113.84 91.04 105.11 161.98 159.34 152.09 -39.92%
EPS 18.12 10.01 6.32 6.43 14.91 19.22 15.28 11.97%
DPS 1.98 0.00 0.00 0.00 2.99 0.00 0.00 -
NAPS 2.5993 2.5048 2.4948 2.4848 2.4549 2.4549 2.3851 5.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.12 1.23 1.56 1.21 2.27 2.70 3.02 -
P/RPS 2.98 1.08 1.71 1.15 1.40 1.69 1.98 31.16%
P/EPS 11.61 12.26 24.61 18.77 15.19 14.02 19.73 -29.66%
EY 8.61 8.16 4.06 5.33 6.58 7.13 5.07 42.11%
DY 0.94 0.00 0.00 0.00 1.32 0.00 0.00 -
P/NAPS 0.81 0.49 0.62 0.49 0.92 1.10 1.26 -25.41%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 26/11/19 27/08/19 -
Price 2.42 1.43 1.50 1.56 2.05 2.35 2.38 -
P/RPS 3.40 1.25 1.64 1.48 1.26 1.47 1.56 67.70%
P/EPS 13.25 14.25 23.67 24.20 13.72 12.20 15.55 -10.07%
EY 7.55 7.02 4.23 4.13 7.29 8.20 6.43 11.24%
DY 0.83 0.00 0.00 0.00 1.46 0.00 0.00 -
P/NAPS 0.92 0.57 0.60 0.63 0.83 0.96 1.00 -5.38%

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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