[CMSB] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -60.05%
YoY- 350.12%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 813,798 572,926 387,058 202,057 758,536 917,707 489,291 40.24%
PBT 235,761 202,112 140,026 82,555 6,471 131,529 49,800 181.14%
Tax -33,720 -24,609 -15,790 -7,411 183,027 -31,049 -13,413 84.57%
NP 202,041 177,503 124,236 75,144 189,498 100,480 36,387 212.58%
-
NP to SH 203,411 179,064 125,185 77,795 194,709 80,701 33,990 228.54%
-
Tax Rate 14.30% 12.18% 11.28% 8.98% -2,828.42% 23.61% 26.93% -
Total Cost 611,757 395,423 262,822 126,913 569,038 817,227 452,904 22.12%
-
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 21,476 - - - 21,326 - - -
Div Payout % 10.56% - - - 10.95% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 24.83% 30.98% 32.10% 37.19% 24.98% 10.95% 7.44% -
ROE 6.77% 6.00% 4.28% 2.71% 6.97% 3.00% 1.27% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.78 53.34 36.03 19.00 71.13 85.56 45.62 40.13%
EPS 18.98 16.73 11.71 7.32 18.18 7.52 3.17 228.65%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.80 2.78 2.72 2.70 2.62 2.51 2.50 7.82%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.71 53.30 36.01 18.80 70.57 85.38 45.52 40.24%
EPS 18.92 16.66 11.65 7.24 18.12 7.51 3.16 228.65%
DPS 2.00 0.00 0.00 0.00 1.98 0.00 0.00 -
NAPS 2.7974 2.7783 2.7185 2.6715 2.5993 2.5048 2.4948 7.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.28 1.26 1.14 2.18 2.12 1.23 1.56 -
P/RPS 1.69 2.36 3.16 11.47 2.98 1.44 3.42 -37.41%
P/EPS 6.76 7.56 9.78 29.80 11.61 16.35 49.23 -73.28%
EY 14.80 13.23 10.22 3.36 8.61 6.12 2.03 274.63%
DY 1.56 0.00 0.00 0.00 0.94 0.00 0.00 -
P/NAPS 0.46 0.45 0.42 0.81 0.81 0.49 0.62 -18.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 -
Price 1.22 1.40 1.26 1.57 2.42 1.43 1.50 -
P/RPS 1.61 2.62 3.50 8.26 3.40 1.67 3.29 -37.81%
P/EPS 6.44 8.40 10.81 21.46 13.25 19.01 47.34 -73.45%
EY 15.53 11.91 9.25 4.66 7.55 5.26 2.11 277.00%
DY 1.64 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 0.44 0.50 0.46 0.58 0.92 0.57 0.60 -18.63%

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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