[CMSB] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 290.1%
YoY- 186.5%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 290,523 275,667 306,800 278,390 209,736 214,042 240,872 13.34%
PBT 35,327 39,263 105,293 179,989 43,164 83,855 33,649 3.30%
Tax -8,622 -11,927 -65,131 -26,521 -8,084 -10,979 -9,111 -3.62%
NP 26,705 27,336 40,162 153,468 35,080 72,876 24,538 5.82%
-
NP to SH 26,345 42,558 32,110 154,361 39,570 72,019 24,347 5.41%
-
Tax Rate 24.41% 30.38% 61.86% 14.73% 18.73% 13.09% 27.08% -
Total Cost 263,818 248,331 266,638 124,922 174,656 141,166 216,334 14.18%
-
Net Worth 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 4.27%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 32,225 32,225 32,231 - - - 21,476 31.16%
Div Payout % 122.32% 75.72% 100.38% - - - 88.21% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 4.27%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.19% 9.92% 13.09% 55.13% 16.73% 34.05% 10.19% -
ROE 0.82% 1.32% 0.99% 4.67% 1.28% 2.34% 0.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 27.05 25.66 28.56 25.92 19.53 19.93 22.43 13.33%
EPS 2.45 3.96 2.99 14.37 3.69 6.70 2.27 5.23%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 2.00 31.13%
NAPS 2.98 3.01 3.01 3.08 2.88 2.87 2.80 4.25%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 27.03 25.65 28.54 25.90 19.51 19.91 22.41 13.34%
EPS 2.45 3.96 2.99 14.36 3.68 6.70 2.27 5.23%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 2.00 31.13%
NAPS 2.9781 3.0081 3.0087 3.0781 2.8782 2.8682 2.7974 4.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.955 1.14 1.07 0.82 0.98 1.09 1.28 -
P/RPS 3.53 4.44 3.75 3.16 5.02 5.47 5.71 -27.49%
P/EPS 38.94 28.77 35.80 5.71 26.60 16.26 56.46 -21.99%
EY 2.57 3.48 2.79 17.52 3.76 6.15 1.77 28.31%
DY 3.14 2.63 2.80 0.00 0.00 0.00 1.56 59.62%
P/NAPS 0.32 0.38 0.36 0.27 0.34 0.38 0.46 -21.54%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 22/05/23 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 -
Price 1.17 1.14 1.34 1.05 0.965 1.09 1.22 -
P/RPS 4.33 4.44 4.69 4.05 4.94 5.47 5.44 -14.14%
P/EPS 47.70 28.77 44.84 7.31 26.20 16.26 53.81 -7.74%
EY 2.10 3.48 2.23 13.69 3.82 6.15 1.86 8.45%
DY 2.56 2.63 2.24 0.00 0.00 0.00 1.64 34.67%
P/NAPS 0.39 0.38 0.45 0.34 0.34 0.38 0.44 -7.74%

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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