[CMSB] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 41.62%
YoY- -7.42%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,008,968 936,224 847,556 856,168 813,798 763,901 774,116 19.26%
PBT 412,301 409,344 254,038 335,420 235,761 269,482 280,052 29.32%
Tax -110,715 -60,778 -38,126 -43,916 -33,720 -32,812 -31,580 130.25%
NP 301,586 348,565 215,912 291,504 202,041 236,670 248,472 13.74%
-
NP to SH 298,060 354,600 223,178 288,076 203,411 238,752 250,370 12.29%
-
Tax Rate 26.85% 14.85% 15.01% 13.09% 14.30% 12.18% 11.28% -
Total Cost 707,382 587,658 631,644 564,664 611,757 527,230 525,644 21.82%
-
Net Worth 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 6.97%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 32,231 - - - 21,476 - - -
Div Payout % 10.81% - - - 10.56% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 6.97%
NOSH 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 29.89% 37.23% 25.47% 34.05% 24.83% 30.98% 32.10% -
ROE 9.22% 10.72% 7.21% 9.34% 6.77% 8.00% 8.57% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.91 87.16 78.90 79.70 75.78 71.12 72.06 19.25%
EPS 27.75 33.01 20.78 26.80 18.98 22.31 23.42 11.93%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 3.01 3.08 2.88 2.87 2.80 2.78 2.72 6.96%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.87 87.10 78.85 79.65 75.71 71.07 72.02 19.26%
EPS 27.73 32.99 20.76 26.80 18.92 22.21 23.29 12.30%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 3.0087 3.0781 2.8782 2.8682 2.7974 2.7783 2.7185 6.97%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.07 0.82 0.98 1.09 1.28 1.26 1.14 -
P/RPS 1.14 0.94 1.24 1.37 1.69 1.77 1.58 -19.50%
P/EPS 3.86 2.48 4.72 4.06 6.76 5.67 4.89 -14.55%
EY 25.93 40.26 21.20 24.60 14.80 17.64 20.44 17.13%
DY 2.80 0.00 0.00 0.00 1.56 0.00 0.00 -
P/NAPS 0.36 0.27 0.34 0.38 0.46 0.45 0.42 -9.74%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 24/11/21 30/08/21 -
Price 1.34 1.05 0.965 1.09 1.22 1.40 1.26 -
P/RPS 1.43 1.20 1.22 1.37 1.61 1.97 1.75 -12.56%
P/EPS 4.83 3.18 4.64 4.06 6.44 6.30 5.41 -7.26%
EY 20.70 31.44 21.53 24.60 15.53 15.88 18.50 7.75%
DY 2.24 0.00 0.00 0.00 1.64 0.00 0.00 -
P/NAPS 0.45 0.34 0.34 0.38 0.44 0.50 0.46 -1.45%

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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