[CMSB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.39%
YoY- -22.73%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,412,938 1,605,275 1,740,998 1,780,957 1,778,948 1,775,052 1,711,862 -12.01%
PBT 172,794 215,424 251,053 316,968 327,484 380,843 375,365 -40.40%
Tax -44,809 -57,694 -61,982 -71,720 -72,732 -74,468 -74,109 -28.51%
NP 127,985 157,730 189,071 245,248 254,752 306,375 301,256 -43.51%
-
NP to SH 112,181 136,806 160,286 212,050 217,233 267,527 265,741 -43.75%
-
Tax Rate 25.93% 26.78% 24.69% 22.63% 22.21% 19.55% 19.74% -
Total Cost 1,284,953 1,447,545 1,551,927 1,535,709 1,524,196 1,468,677 1,410,606 -6.03%
-
Net Worth 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 3.50%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 32,178 32,178 32,178 79,175 79,175 79,175 79,175 -45.16%
Div Payout % 28.68% 23.52% 20.08% 37.34% 36.45% 29.60% 29.79% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 3.50%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.06% 9.83% 10.86% 13.77% 14.32% 17.26% 17.60% -
ROE 4.18% 5.12% 6.07% 8.04% 8.47% 10.31% 10.44% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 131.73 149.66 162.31 166.04 165.85 165.51 160.00 -12.16%
EPS 10.46 12.75 14.94 19.77 20.25 24.94 24.84 -43.84%
DPS 3.00 3.00 3.00 7.40 7.40 7.40 7.40 -45.25%
NAPS 2.50 2.49 2.46 2.46 2.39 2.42 2.38 3.33%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 131.45 149.35 161.98 165.69 165.51 165.14 159.27 -12.02%
EPS 10.44 12.73 14.91 19.73 20.21 24.89 24.72 -43.73%
DPS 2.99 2.99 2.99 7.37 7.37 7.37 7.37 -45.22%
NAPS 2.4948 2.4848 2.4549 2.4549 2.3851 2.4147 2.3691 3.50%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.56 1.21 2.27 2.70 3.02 3.34 2.69 -
P/RPS 1.18 0.81 1.40 1.63 1.82 2.02 1.68 -21.00%
P/EPS 14.92 9.49 15.19 13.66 14.91 13.39 10.83 23.83%
EY 6.70 10.54 6.58 7.32 6.71 7.47 9.23 -19.24%
DY 1.92 2.48 1.32 2.74 2.45 2.22 2.75 -21.31%
P/NAPS 0.62 0.49 0.92 1.10 1.26 1.38 1.13 -33.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 30/06/20 26/02/20 26/11/19 27/08/19 15/05/19 26/02/19 -
Price 1.50 1.56 2.05 2.35 2.38 3.30 3.04 -
P/RPS 1.14 1.04 1.26 1.42 1.44 1.99 1.90 -28.88%
P/EPS 14.34 12.23 13.72 11.89 11.75 13.23 12.24 11.14%
EY 6.97 8.18 7.29 8.41 8.51 7.56 8.17 -10.05%
DY 2.00 1.92 1.46 3.15 3.11 2.24 2.43 -12.18%
P/NAPS 0.60 0.63 0.83 0.96 1.00 1.36 1.28 -39.68%

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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