[CMSB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -18.0%
YoY- -48.36%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,044,026 1,124,423 1,374,178 1,412,938 1,605,275 1,740,998 1,780,957 -29.93%
PBT 118,507 62,759 151,731 172,794 215,424 251,053 316,968 -48.07%
Tax 128,803 126,739 -42,245 -44,809 -57,694 -61,982 -71,720 -
NP 247,310 189,498 109,486 127,985 157,730 189,071 245,248 0.55%
-
NP to SH 255,221 194,709 86,060 112,181 136,806 160,286 212,050 13.13%
-
Tax Rate -108.69% -201.95% 27.84% 25.93% 26.78% 24.69% 22.63% -
Total Cost 796,716 934,925 1,264,692 1,284,953 1,447,545 1,551,927 1,535,709 -35.40%
-
Net Worth 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 5.79%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 21,326 21,326 32,178 32,178 32,178 32,178 79,175 -58.25%
Div Payout % 8.36% 10.95% 37.39% 28.68% 23.52% 20.08% 37.34% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 5.79%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 23.69% 16.85% 7.97% 9.06% 9.83% 10.86% 13.77% -
ROE 8.89% 6.97% 3.20% 4.18% 5.12% 6.07% 8.04% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 98.17 105.45 128.11 131.73 149.66 162.31 166.04 -29.53%
EPS 24.00 18.26 8.02 10.46 12.75 14.94 19.77 13.78%
DPS 2.00 2.00 3.00 3.00 3.00 3.00 7.40 -58.16%
NAPS 2.70 2.62 2.51 2.50 2.49 2.46 2.46 6.39%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 97.13 104.61 127.85 131.45 149.35 161.98 165.69 -29.93%
EPS 23.74 18.12 8.01 10.44 12.73 14.91 19.73 13.11%
DPS 1.98 1.98 2.99 2.99 2.99 2.99 7.37 -58.33%
NAPS 2.6715 2.5993 2.5048 2.4948 2.4848 2.4549 2.4549 5.79%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.18 2.12 1.23 1.56 1.21 2.27 2.70 -
P/RPS 2.22 2.01 0.96 1.18 0.81 1.40 1.63 22.84%
P/EPS 9.08 11.61 15.33 14.92 9.49 15.19 13.66 -23.81%
EY 11.01 8.61 6.52 6.70 10.54 6.58 7.32 31.24%
DY 0.92 0.94 2.44 1.92 2.48 1.32 2.74 -51.65%
P/NAPS 0.81 0.81 0.49 0.62 0.49 0.92 1.10 -18.44%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 26/11/19 -
Price 1.57 2.42 1.43 1.50 1.56 2.05 2.35 -
P/RPS 1.60 2.29 1.12 1.14 1.04 1.26 1.42 8.27%
P/EPS 6.54 13.25 17.82 14.34 12.23 13.72 11.89 -32.84%
EY 15.29 7.55 5.61 6.97 8.18 7.29 8.41 48.90%
DY 1.27 0.83 2.10 2.00 1.92 1.46 3.15 -45.39%
P/NAPS 0.58 0.92 0.57 0.60 0.63 0.83 0.96 -28.51%

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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