[CMSB] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.49%
YoY- -70.34%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 555,356 277,371 1,200,744 868,092 566,190 275,667 1,008,968 -32.86%
PBT 107,550 57,255 129,223 98,283 74,590 39,263 412,301 -59.20%
Tax -36,776 -17,726 -46,678 -39,402 -20,549 -11,927 -110,715 -52.06%
NP 70,774 39,529 82,545 58,881 54,041 27,336 301,586 -61.98%
-
NP to SH 71,610 38,245 115,130 78,884 68,903 42,558 298,060 -61.38%
-
Tax Rate 34.19% 30.96% 36.12% 40.09% 27.55% 30.38% 26.85% -
Total Cost 484,582 237,842 1,118,199 809,211 512,149 248,331 707,382 -22.30%
-
Net Worth 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 21,483 - 21,483 32,225 32,225 32,225 32,231 -23.71%
Div Payout % 30.00% - 18.66% 40.85% 46.77% 75.72% 10.81% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3.28%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.74% 14.25% 6.87% 6.78% 9.54% 9.92% 29.89% -
ROE 2.11% 1.13% 3.49% 2.46% 2.15% 1.32% 9.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 51.70 25.82 111.78 80.81 52.71 25.66 93.91 -32.85%
EPS 6.67 3.56 10.72 7.34 6.41 3.96 27.75 -61.37%
DPS 2.00 0.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 3.16 3.14 3.07 2.99 2.98 3.01 3.01 3.29%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 51.67 25.81 111.72 80.77 52.68 25.65 93.87 -32.85%
EPS 6.66 3.56 10.71 7.34 6.41 3.96 27.73 -61.39%
DPS 2.00 0.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 3.1581 3.1381 3.0682 2.9882 2.9782 3.0082 3.0088 3.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.39 0.93 1.08 1.14 0.955 1.14 1.07 -
P/RPS 2.69 3.60 0.97 1.41 1.81 4.44 1.14 77.33%
P/EPS 20.85 26.12 10.08 15.52 14.89 28.77 3.86 208.17%
EY 4.80 3.83 9.92 6.44 6.72 3.48 25.93 -67.55%
DY 1.44 0.00 1.85 2.63 3.14 2.63 2.80 -35.83%
P/NAPS 0.44 0.30 0.35 0.38 0.32 0.38 0.36 14.32%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 26/02/24 29/11/23 30/08/23 22/05/23 27/02/23 -
Price 1.30 1.19 0.975 1.11 1.17 1.14 1.34 -
P/RPS 2.51 4.61 0.87 1.37 2.22 4.44 1.43 45.55%
P/EPS 19.50 33.42 9.10 15.12 18.24 28.77 4.83 153.76%
EY 5.13 2.99 10.99 6.62 5.48 3.48 20.70 -60.57%
DY 1.54 0.00 2.05 2.70 2.56 2.63 2.24 -22.12%
P/NAPS 0.41 0.38 0.32 0.37 0.39 0.38 0.45 -6.02%

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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