[CMSB] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 179.59%
YoY- -35.86%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 185,001 202,057 206,716 428,416 206,837 282,454 456,471 -45.26%
PBT 57,471 82,555 -68,770 81,729 22,993 26,807 20,202 100.89%
Tax -8,379 -7,411 157,788 -17,636 -3,938 -9,475 -11,196 -17.58%
NP 49,092 75,144 89,018 64,093 19,055 17,332 9,006 210.05%
-
NP to SH 47,390 77,795 114,008 46,711 16,707 17,283 5,359 328.19%
-
Tax Rate 14.58% 8.98% - 21.58% 17.13% 35.35% 55.42% -
Total Cost 135,909 126,913 117,698 364,323 187,782 265,122 447,465 -54.84%
-
Net Worth 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 7.04%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 21,326 - - - 32,178 -
Div Payout % - - 18.71% - - - 600.46% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 7.04%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 26.54% 37.19% 43.06% 14.96% 9.21% 6.14% 1.97% -
ROE 1.62% 2.71% 4.08% 1.73% 0.62% 0.65% 0.20% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.22 19.00 19.39 39.94 19.28 26.33 42.56 -45.32%
EPS 4.41 7.32 10.69 4.35 1.56 1.61 0.50 327.45%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 2.72 2.70 2.62 2.51 2.50 2.49 2.46 6.93%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.21 18.80 19.23 39.86 19.24 26.28 42.47 -45.26%
EPS 4.41 7.24 10.61 4.35 1.55 1.61 0.50 327.45%
DPS 0.00 0.00 1.98 0.00 0.00 0.00 2.99 -
NAPS 2.7185 2.6715 2.5993 2.5048 2.4948 2.4848 2.4549 7.04%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.14 2.18 2.12 1.23 1.56 1.21 2.27 -
P/RPS 6.62 11.47 10.94 3.08 8.09 4.60 5.33 15.56%
P/EPS 25.84 29.80 19.83 28.24 100.16 75.10 454.35 -85.23%
EY 3.87 3.36 5.04 3.54 1.00 1.33 0.22 577.56%
DY 0.00 0.00 0.94 0.00 0.00 0.00 1.32 -
P/NAPS 0.42 0.81 0.81 0.49 0.62 0.49 0.92 -40.73%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 -
Price 1.26 1.57 2.42 1.43 1.50 1.56 2.05 -
P/RPS 7.32 8.26 12.48 3.58 7.78 5.92 4.82 32.15%
P/EPS 28.56 21.46 22.63 32.84 96.30 96.82 410.32 -83.10%
EY 3.50 4.66 4.42 3.05 1.04 1.03 0.24 497.87%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.46 -
P/NAPS 0.46 0.58 0.92 0.57 0.60 0.63 0.83 -32.55%

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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