[CMSB] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	1,775,052	1,711,862	1,803,618	1,686,419	1,679,414	1,606,724	1,468,809	13.46%
YoY %	3.69%	-5.09%	6.95%	0.42%	4.52%	9.39%	-	-
Horiz. %	120.85%	116.55%	122.79%	114.82%	114.34%	109.39%	100.00%	-
PBT	380,843	375,365	391,011	373,283	351,202	332,786	372,749	1.44%
YoY %	1.46%	-4.00%	4.75%	6.29%	5.53%	-10.72%	-	-
Horiz. %	102.17%	100.70%	104.90%	100.14%	94.22%	89.28%	100.00%	-
Tax	-74,468	-74,109	-77,706	-82,414	-85,879	-83,767	-85,568	-8.85%
YoY %	-0.48%	4.63%	5.71%	4.03%	-2.52%	2.10%	-	-
Horiz. %	87.03%	86.61%	90.81%	96.31%	100.36%	97.90%	100.00%	-
NP	306,375	301,256	313,305	290,869	265,323	249,019	287,181	4.41%
YoY %	1.70%	-3.85%	7.71%	9.63%	6.55%	-13.29%	-	-
Horiz. %	106.68%	104.90%	109.10%	101.28%	92.39%	86.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	267,527	265,741	274,420	258,445	231,556	215,236	250,947	4.36%
YoY %	0.67%	-3.16%	6.18%	11.61%	7.58%	-14.23%	-	-
Horiz. %	106.61%	105.90%	109.35%	102.99%	92.27%	85.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.55%	19.74%	19.87%	22.08%	24.45%	25.17%	22.96%	-
YoY %	-0.96%	-0.65%	-10.01%	-9.69%	-2.86%	9.63%	-	-
Horiz. %	85.15%	85.98%	86.54%	96.17%	106.49%	109.63%	100.00%	-
Total Cost	1,468,677	1,410,606	1,490,313	1,395,550	1,414,091	1,357,705	1,181,628	15.61%
YoY %	4.12%	-5.35%	6.79%	-1.31%	4.15%	14.90%	-	-
Horiz. %	124.29%	119.38%	126.12%	118.10%	119.67%	114.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,595,459	2,546,469	2,462,002	2,395,857	2,385,114	2,352,883	2,277,676	9.10%
YoY %	1.92%	3.43%	2.76%	0.45%	1.37%	3.30%	-	-
Horiz. %	113.95%	111.80%	108.09%	105.19%	104.72%	103.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	79,175	79,175	85,950	85,950	85,950	85,950	67,675	11.04%
YoY %	0.00%	-7.88%	0.00%	0.00%	0.00%	27.00%	-	-
Horiz. %	116.99%	116.99%	127.00%	127.00%	127.00%	127.00%	100.00%	-
Div Payout %	29.60%	29.79%	31.32%	33.26%	37.12%	39.93%	26.97%	-
YoY %	-0.64%	-4.89%	-5.83%	-10.40%	-7.04%	48.05%	-	-
Horiz. %	109.75%	110.46%	116.13%	123.32%	137.63%	148.05%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	2,595,459	2,546,469	2,462,002	2,395,857	2,385,114	2,352,883	2,277,676	9.10%
YoY %	1.92%	3.43%	2.76%	0.45%	1.37%	3.30%	-	-
Horiz. %	113.95%	111.80%	108.09%	105.19%	104.72%	103.30%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	17.26%	17.60%	17.37%	17.25%	15.80%	15.50%	19.55%	-
YoY %	-1.93%	1.32%	0.70%	9.18%	1.94%	-20.72%	-	-
Horiz. %	88.29%	90.03%	88.85%	88.24%	80.82%	79.28%	100.00%	-
ROE	10.31%	10.44%	11.15%	10.79%	9.71%	9.15%	11.02%	-
YoY %	-1.25%	-6.37%	3.34%	11.12%	6.12%	-16.97%	-	-
Horiz. %	93.56%	94.74%	101.18%	97.91%	88.11%	83.03%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	165.51	160.00	168.49	156.97	156.32	149.55	136.71	13.60%
YoY %	3.44%	-5.04%	7.34%	0.42%	4.53%	9.39%	-	-
Horiz. %	121.07%	117.04%	123.25%	114.82%	114.34%	109.39%	100.00%	-
EPS	24.94	24.84	25.64	24.06	21.55	20.03	23.36	4.46%
YoY %	0.40%	-3.12%	6.57%	11.65%	7.59%	-14.26%	-	-
Horiz. %	106.76%	106.34%	109.76%	103.00%	92.25%	85.74%	100.00%	-
DPS	7.40	7.40	8.00	8.00	8.00	8.00	6.30	11.33%
YoY %	0.00%	-7.50%	0.00%	0.00%	0.00%	26.98%	-	-
Horiz. %	117.46%	117.46%	126.98%	126.98%	126.98%	126.98%	100.00%	-
NAPS	2.42	2.38	2.30	2.23	2.22	2.19	2.12	9.23%
YoY %	1.68%	3.48%	3.14%	0.45%	1.37%	3.30%	-	-
Horiz. %	114.15%	112.26%	108.49%	105.19%	104.72%	103.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	165.15	159.27	167.81	156.90	156.25	149.49	136.66	13.46%
YoY %	3.69%	-5.09%	6.95%	0.42%	4.52%	9.39%	-	-
Horiz. %	120.85%	116.54%	122.79%	114.81%	114.33%	109.39%	100.00%	-
EPS	24.89	24.72	25.53	24.05	21.54	20.03	23.35	4.35%
YoY %	0.69%	-3.17%	6.15%	11.65%	7.54%	-14.22%	-	-
Horiz. %	106.60%	105.87%	109.34%	103.00%	92.25%	85.78%	100.00%	-
DPS	7.37	7.37	8.00	8.00	8.00	8.00	6.30	11.03%
YoY %	0.00%	-7.87%	0.00%	0.00%	0.00%	26.98%	-	-
Horiz. %	116.98%	116.98%	126.98%	126.98%	126.98%	126.98%	100.00%	-
NAPS	2.4148	2.3692	2.2906	2.2291	2.2191	2.1891	2.1191	9.10%
YoY %	1.92%	3.43%	2.76%	0.45%	1.37%	3.30%	-	-
Horiz. %	113.95%	111.80%	108.09%	105.19%	104.72%	103.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	3.34	2.69	2.92	2.35	3.95	3.90	4.01	-
P/RPS	2.02	1.68	1.73	1.50	2.53	2.61	2.93	-21.97%
YoY %	20.24%	-2.89%	15.33%	-40.71%	-3.07%	-10.92%	-	-
Horiz. %	68.94%	57.34%	59.04%	51.19%	86.35%	89.08%	100.00%	-
P/EPS	13.39	10.83	11.39	9.77	18.33	19.47	17.17	-15.28%
YoY %	23.64%	-4.92%	16.58%	-46.70%	-5.86%	13.40%	-	-
Horiz. %	77.98%	63.08%	66.34%	56.90%	106.76%	113.40%	100.00%	-
EY	7.47	9.23	8.78	10.24	5.46	5.14	5.82	18.12%
YoY %	-19.07%	5.13%	-14.26%	87.55%	6.23%	-11.68%	-	-
Horiz. %	128.35%	158.59%	150.86%	175.95%	93.81%	88.32%	100.00%	-
DY	2.22	2.75	2.74	3.40	2.03	2.05	1.57	26.00%
YoY %	-19.27%	0.36%	-19.41%	67.49%	-0.98%	30.57%	-	-
Horiz. %	141.40%	175.16%	174.52%	216.56%	129.30%	130.57%	100.00%	-
P/NAPS	1.38	1.13	1.27	1.05	1.78	1.78	1.89	-18.92%
YoY %	22.12%	-11.02%	20.95%	-41.01%	0.00%	-5.82%	-	-
Horiz. %	73.02%	59.79%	67.20%	55.56%	94.18%	94.18%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	15/05/19	26/02/19	28/11/18	24/08/18	15/05/18	23/02/18	29/11/17	-
Price	3.30	3.04	3.22	3.50	3.42	4.37	3.55	-
P/RPS	1.99	1.90	1.91	2.23	2.19	2.92	2.60	-16.34%
YoY %	4.74%	-0.52%	-14.35%	1.83%	-25.00%	12.31%	-	-
Horiz. %	76.54%	73.08%	73.46%	85.77%	84.23%	112.31%	100.00%	-
P/EPS	13.23	12.24	12.56	14.55	15.87	21.81	15.20	-8.84%
YoY %	8.09%	-2.55%	-13.68%	-8.32%	-27.24%	43.49%	-	-
Horiz. %	87.04%	80.53%	82.63%	95.72%	104.41%	143.49%	100.00%	-
EY	7.56	8.17	7.96	6.87	6.30	4.58	6.58	9.70%
YoY %	-7.47%	2.64%	15.87%	9.05%	37.55%	-30.40%	-	-
Horiz. %	114.89%	124.16%	120.97%	104.41%	95.74%	69.60%	100.00%	-
DY	2.24	2.43	2.48	2.29	2.34	1.83	1.77	17.01%
YoY %	-7.82%	-2.02%	8.30%	-2.14%	27.87%	3.39%	-	-
Horiz. %	126.55%	137.29%	140.11%	129.38%	132.20%	103.39%	100.00%	-
P/NAPS	1.36	1.28	1.40	1.57	1.54	2.00	1.67	-12.80%
YoY %	6.25%	-8.57%	-10.83%	1.95%	-23.00%	19.76%	-	-
Horiz. %	81.44%	76.65%	83.83%	94.01%	92.22%	119.76%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos