[CMSB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.51%
YoY- 240.54%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 850,518 825,783 813,798 779,642 1,022,190 1,044,026 1,124,423 -17.02%
PBT 222,754 237,061 235,761 133,342 152,985 118,507 62,759 133.22%
Tax -36,993 -37,288 -33,720 133,179 124,362 128,803 126,739 -
NP 185,761 199,773 202,041 266,521 277,347 247,310 189,498 -1.32%
-
NP to SH 189,815 197,635 203,411 293,072 285,904 255,221 194,709 -1.68%
-
Tax Rate 16.61% 15.73% 14.30% -99.88% -81.29% -108.69% -201.95% -
Total Cost 664,757 626,010 611,757 513,121 744,843 796,716 934,925 -20.38%
-
Net Worth 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 7.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,476 21,476 21,476 21,326 21,326 21,326 21,326 0.46%
Div Payout % 11.31% 10.87% 10.56% 7.28% 7.46% 8.36% 10.95% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 7.05%
NOSH 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.84% 24.19% 24.83% 34.19% 27.13% 23.69% 16.85% -
ROE 6.14% 6.41% 6.77% 9.81% 9.78% 8.89% 6.97% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 79.18 76.88 75.78 72.58 95.15 98.17 105.45 -17.43%
EPS 17.67 18.40 18.94 27.28 26.61 24.00 18.26 -2.17%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.88 2.87 2.80 2.78 2.72 2.70 2.62 6.52%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 79.13 76.83 75.71 72.54 95.10 97.13 104.61 -17.02%
EPS 17.66 18.39 18.92 27.27 26.60 23.74 18.12 -1.70%
DPS 2.00 2.00 2.00 1.98 1.98 1.98 1.98 0.67%
NAPS 2.8782 2.8682 2.7974 2.7783 2.7185 2.6715 2.5993 7.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.98 1.09 1.28 1.26 1.14 2.18 2.12 -
P/RPS 1.24 1.42 1.69 1.74 1.20 2.22 2.01 -27.59%
P/EPS 5.55 5.92 6.76 4.62 4.28 9.08 11.61 -38.94%
EY 18.03 16.88 14.80 21.65 23.35 11.01 8.61 63.90%
DY 2.04 1.83 1.56 1.59 1.75 0.92 0.94 67.86%
P/NAPS 0.34 0.38 0.46 0.45 0.42 0.81 0.81 -44.02%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 18/05/22 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 -
Price 0.965 1.09 1.22 1.40 1.26 1.57 2.42 -
P/RPS 1.22 1.42 1.61 1.93 1.32 1.60 2.29 -34.35%
P/EPS 5.46 5.92 6.44 5.13 4.73 6.54 13.25 -44.71%
EY 18.31 16.88 15.53 19.49 21.12 15.29 7.55 80.80%
DY 2.07 1.83 1.64 1.43 1.59 1.27 0.83 84.21%
P/NAPS 0.34 0.38 0.44 0.50 0.46 0.58 0.92 -48.59%

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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