[CMSB] QoQ 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- -62.11%
YoY- -93.53%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 277,985 277,371 332,652 301,902 290,523 275,667 306,800 -6.36%
PBT 50,295 57,255 30,940 23,693 35,327 39,263 105,293 -38.92%
Tax -19,050 -17,726 -7,276 -18,853 -8,622 -11,927 -65,131 -55.97%
NP 31,245 39,529 23,664 4,840 26,705 27,336 40,162 -15.42%
-
NP to SH 33,365 38,245 36,246 9,981 26,345 42,558 32,110 2.59%
-
Tax Rate 37.88% 30.96% 23.52% 79.57% 24.41% 30.38% 61.86% -
Total Cost 246,740 237,842 308,988 297,062 263,818 248,331 266,638 -5.04%
-
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 % 64.39% - 59.27% 322.87% 122.32% 75.72% 100.38% -
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 11.24% 14.25% 7.11% 1.60% 9.19% 9.92% 13.09% -
ROE 0.98% 1.13% 1.10% 0.31% 0.82% 1.32% 0.99% -
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 25.88 25.82 30.97 28.11 27.05 25.66 28.56 -6.36%
EPS 3.11 3.56 3.37 0.93 2.45 3.96 2.99 2.66%
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 25.86 25.81 30.95 28.09 27.03 25.65 28.54 -6.36%
EPS 3.10 3.56 3.37 0.93 2.45 3.96 2.99 2.44%
DPS 2.00 0.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 3.158 3.138 3.0681 2.9881 2.9781 3.0081 3.0087 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 5.37 3.60 3.49 4.06 3.53 4.44 3.75 27.07%
P/EPS 44.75 26.12 32.01 122.69 38.94 28.77 35.80 16.05%
EY 2.23 3.83 3.12 0.82 2.57 3.48 2.79 -13.88%
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 5.02 4.61 3.15 3.95 4.33 4.44 4.69 4.64%
P/EPS 41.85 33.42 28.89 119.46 47.70 28.77 44.84 -4.50%
EY 2.39 2.99 3.46 0.84 2.10 3.48 2.23 4.73%
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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