[CMSB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -23.28%
YoY- -59.42%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,022,190 1,044,026 1,124,423 1,374,178 1,412,938 1,605,275 1,740,998 -29.90%
PBT 152,985 118,507 62,759 151,731 172,794 215,424 251,053 -28.14%
Tax 124,362 128,803 126,739 -42,245 -44,809 -57,694 -61,982 -
NP 277,347 247,310 189,498 109,486 127,985 157,730 189,071 29.13%
-
NP to SH 285,904 255,221 194,709 86,060 112,181 136,806 160,286 47.13%
-
Tax Rate -81.29% -108.69% -201.95% 27.84% 25.93% 26.78% 24.69% -
Total Cost 744,843 796,716 934,925 1,264,692 1,284,953 1,447,545 1,551,927 -38.72%
-
Net Worth 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 7.04%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 21,326 21,326 21,326 32,178 32,178 32,178 32,178 -24.00%
Div Payout % 7.46% 8.36% 10.95% 37.39% 28.68% 23.52% 20.08% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 7.04%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 27.13% 23.69% 16.85% 7.97% 9.06% 9.83% 10.86% -
ROE 9.78% 8.89% 6.97% 3.20% 4.18% 5.12% 6.07% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 95.15 98.17 105.45 128.11 131.73 149.66 162.31 -29.97%
EPS 26.61 24.00 18.26 8.02 10.46 12.75 14.94 46.98%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 2.72 2.70 2.62 2.51 2.50 2.49 2.46 6.93%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 95.10 97.13 104.61 127.85 131.45 149.35 161.98 -29.90%
EPS 26.60 23.74 18.12 8.01 10.44 12.73 14.91 47.14%
DPS 1.98 1.98 1.98 2.99 2.99 2.99 2.99 -24.04%
NAPS 2.7185 2.6715 2.5993 2.5048 2.4948 2.4848 2.4549 7.04%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.14 2.18 2.12 1.23 1.56 1.21 2.27 -
P/RPS 1.20 2.22 2.01 0.96 1.18 0.81 1.40 -9.77%
P/EPS 4.28 9.08 11.61 15.33 14.92 9.49 15.19 -57.05%
EY 23.35 11.01 8.61 6.52 6.70 10.54 6.58 132.83%
DY 1.75 0.92 0.94 2.44 1.92 2.48 1.32 20.70%
P/NAPS 0.42 0.81 0.81 0.49 0.62 0.49 0.92 -40.73%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 -
Price 1.26 1.57 2.42 1.43 1.50 1.56 2.05 -
P/RPS 1.32 1.60 2.29 1.12 1.14 1.04 1.26 3.15%
P/EPS 4.73 6.54 13.25 17.82 14.34 12.23 13.72 -50.86%
EY 21.12 15.29 7.55 5.61 6.97 8.18 7.29 103.35%
DY 1.59 1.27 0.83 2.10 2.00 1.92 1.46 5.85%
P/NAPS 0.46 0.58 0.92 0.57 0.60 0.63 0.83 -32.55%

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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