[CMSB] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	1,605,275	1,740,998	1,780,957	1,778,948	1,775,052	1,711,862	1,803,618	-7.46%
YoY %	-7.80%	-2.24%	0.11%	0.22%	3.69%	-5.09%	-	-
Horiz. %	89.00%	96.53%	98.74%	98.63%	98.42%	94.91%	100.00%	-
PBT	215,424	251,053	316,968	327,484	380,843	375,365	391,011	-32.77%
YoY %	-14.19%	-20.80%	-3.21%	-14.01%	1.46%	-4.00%	-	-
Horiz. %	55.09%	64.21%	81.06%	83.75%	97.40%	96.00%	100.00%	-
Tax	-57,694	-61,982	-71,720	-72,732	-74,468	-74,109	-77,706	-17.99%
YoY %	6.92%	13.58%	1.39%	2.33%	-0.48%	4.63%	-	-
Horiz. %	74.25%	79.76%	92.30%	93.60%	95.83%	95.37%	100.00%	-
NP	157,730	189,071	245,248	254,752	306,375	301,256	313,305	-36.68%
YoY %	-16.58%	-22.91%	-3.73%	-16.85%	1.70%	-3.85%	-	-
Horiz. %	50.34%	60.35%	78.28%	81.31%	97.79%	96.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	136,806	160,286	212,050	217,233	267,527	265,741	274,420	-37.10%
YoY %	-14.65%	-24.41%	-2.39%	-18.80%	0.67%	-3.16%	-	-
Horiz. %	49.85%	58.41%	77.27%	79.16%	97.49%	96.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.78%	24.69%	22.63%	22.21%	19.55%	19.74%	19.87%	-
YoY %	8.46%	9.10%	1.89%	13.61%	-0.96%	-0.65%	-	-
Horiz. %	134.78%	124.26%	113.89%	111.78%	98.39%	99.35%	100.00%	-
Total Cost	1,447,545	1,551,927	1,535,709	1,524,196	1,468,677	1,410,606	1,490,313	-1.92%
YoY %	-6.73%	1.06%	0.76%	3.78%	4.12%	-5.35%	-	-
Horiz. %	97.13%	104.13%	103.05%	102.27%	98.55%	94.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,670,836	2,638,657	2,638,657	2,563,573	2,595,459	2,546,469	2,462,002	5.57%
YoY %	1.22%	0.00%	2.93%	-1.23%	1.92%	3.43%	-	-
Horiz. %	108.48%	107.18%	107.18%	104.13%	105.42%	103.43%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	32,178	32,178	79,175	79,175	79,175	79,175	85,950	-48.02%
YoY %	0.00%	-59.36%	0.00%	0.00%	0.00%	-7.88%	-	-
Horiz. %	37.44%	37.44%	92.12%	92.12%	92.12%	92.12%	100.00%	-
Div Payout %	23.52%	20.08%	37.34%	36.45%	29.60%	29.79%	31.32%	-
YoY %	17.13%	-46.22%	2.44%	23.14%	-0.64%	-4.89%	-	-
Horiz. %	75.10%	64.11%	119.22%	116.38%	94.51%	95.11%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	2,670,836	2,638,657	2,638,657	2,563,573	2,595,459	2,546,469	2,462,002	5.57%
YoY %	1.22%	0.00%	2.93%	-1.23%	1.92%	3.43%	-	-
Horiz. %	108.48%	107.18%	107.18%	104.13%	105.42%	103.43%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	9.83%	10.86%	13.77%	14.32%	17.26%	17.60%	17.37%	-
YoY %	-9.48%	-21.13%	-3.84%	-17.03%	-1.93%	1.32%	-	-
Horiz. %	56.59%	62.52%	79.27%	82.44%	99.37%	101.32%	100.00%	-
ROE	5.12%	6.07%	8.04%	8.47%	10.31%	10.44%	11.15%	-
YoY %	-15.65%	-24.50%	-5.08%	-17.85%	-1.25%	-6.37%	-	-
Horiz. %	45.92%	54.44%	72.11%	75.96%	92.47%	93.63%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	149.66	162.31	166.04	165.85	165.51	160.00	168.49	-7.58%
YoY %	-7.79%	-2.25%	0.11%	0.21%	3.44%	-5.04%	-	-
Horiz. %	88.82%	96.33%	98.55%	98.43%	98.23%	94.96%	100.00%	-
EPS	12.75	14.94	19.77	20.25	24.94	24.84	25.64	-37.20%
YoY %	-14.66%	-24.43%	-2.37%	-18.81%	0.40%	-3.12%	-	-
Horiz. %	49.73%	58.27%	77.11%	78.98%	97.27%	96.88%	100.00%	-
DPS	3.00	3.00	7.40	7.40	7.40	7.40	8.00	-47.96%
YoY %	0.00%	-59.46%	0.00%	0.00%	0.00%	-7.50%	-	-
Horiz. %	37.50%	37.50%	92.50%	92.50%	92.50%	92.50%	100.00%	-
NAPS	2.49	2.46	2.46	2.39	2.42	2.38	2.30	5.42%
YoY %	1.22%	0.00%	2.93%	-1.24%	1.68%	3.48%	-	-
Horiz. %	108.26%	106.96%	106.96%	103.91%	105.22%	103.48%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	149.35	161.98	165.69	165.51	165.14	159.27	167.80	-7.46%
YoY %	-7.80%	-2.24%	0.11%	0.22%	3.69%	-5.08%	-	-
Horiz. %	89.00%	96.53%	98.74%	98.64%	98.41%	94.92%	100.00%	-
EPS	12.73	14.91	19.73	20.21	24.89	24.72	25.53	-37.09%
YoY %	-14.62%	-24.43%	-2.38%	-18.80%	0.69%	-3.17%	-	-
Horiz. %	49.86%	58.40%	77.28%	79.16%	97.49%	96.83%	100.00%	-
DPS	2.99	2.99	7.37	7.37	7.37	7.37	8.00	-48.08%
YoY %	0.00%	-59.43%	0.00%	0.00%	0.00%	-7.87%	-	-
Horiz. %	37.38%	37.38%	92.12%	92.12%	92.12%	92.12%	100.00%	-
NAPS	2.4848	2.4549	2.4549	2.3851	2.4147	2.3691	2.2906	5.56%
YoY %	1.22%	0.00%	2.93%	-1.23%	1.92%	3.43%	-	-
Horiz. %	108.48%	107.17%	107.17%	104.13%	105.42%	103.43%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.21	2.27	2.70	3.02	3.34	2.69	2.92	-
P/RPS	0.81	1.40	1.63	1.82	2.02	1.68	1.73	-39.67%
YoY %	-42.14%	-14.11%	-10.44%	-9.90%	20.24%	-2.89%	-	-
Horiz. %	46.82%	80.92%	94.22%	105.20%	116.76%	97.11%	100.00%	-
P/EPS	9.49	15.19	13.66	14.91	13.39	10.83	11.39	-11.44%
YoY %	-37.52%	11.20%	-8.38%	11.35%	23.64%	-4.92%	-	-
Horiz. %	83.32%	133.36%	119.93%	130.90%	117.56%	95.08%	100.00%	-
EY	10.54	6.58	7.32	6.71	7.47	9.23	8.78	12.94%
YoY %	60.18%	-10.11%	9.09%	-10.17%	-19.07%	5.13%	-	-
Horiz. %	120.05%	74.94%	83.37%	76.42%	85.08%	105.13%	100.00%	-
DY	2.48	1.32	2.74	2.45	2.22	2.75	2.74	-6.42%
YoY %	87.88%	-51.82%	11.84%	10.36%	-19.27%	0.36%	-	-
Horiz. %	90.51%	48.18%	100.00%	89.42%	81.02%	100.36%	100.00%	-
P/NAPS	0.49	0.92	1.10	1.26	1.38	1.13	1.27	-46.97%
YoY %	-46.74%	-16.36%	-12.70%	-8.70%	22.12%	-11.02%	-	-
Horiz. %	38.58%	72.44%	86.61%	99.21%	108.66%	88.98%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	30/06/20	26/02/20	26/11/19	27/08/19	15/05/19	26/02/19	28/11/18	-
Price	1.56	2.05	2.35	2.38	3.30	3.04	3.22	-
P/RPS	1.04	1.26	1.42	1.44	1.99	1.90	1.91	-33.29%
YoY %	-17.46%	-11.27%	-1.39%	-27.64%	4.74%	-0.52%	-	-
Horiz. %	54.45%	65.97%	74.35%	75.39%	104.19%	99.48%	100.00%	-
P/EPS	12.23	13.72	11.89	11.75	13.23	12.24	12.56	-1.75%
YoY %	-10.86%	15.39%	1.19%	-11.19%	8.09%	-2.55%	-	-
Horiz. %	97.37%	109.24%	94.67%	93.55%	105.33%	97.45%	100.00%	-
EY	8.18	7.29	8.41	8.51	7.56	8.17	7.96	1.83%
YoY %	12.21%	-13.32%	-1.18%	12.57%	-7.47%	2.64%	-	-
Horiz. %	102.76%	91.58%	105.65%	106.91%	94.97%	102.64%	100.00%	-
DY	1.92	1.46	3.15	3.11	2.24	2.43	2.48	-15.67%
YoY %	31.51%	-53.65%	1.29%	38.84%	-7.82%	-2.02%	-	-
Horiz. %	77.42%	58.87%	127.02%	125.40%	90.32%	97.98%	100.00%	-
P/NAPS	0.63	0.83	0.96	1.00	1.36	1.28	1.40	-41.24%
YoY %	-24.10%	-13.54%	-4.00%	-26.47%	6.25%	-8.57%	-	-
Horiz. %	45.00%	59.29%	68.57%	71.43%	97.14%	91.43%	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.

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