[CMSB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -56.54%
YoY- -61.77%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,189,910 1,202,448 1,200,744 1,174,892 1,151,380 1,070,593 1,008,968 11.63%
PBT 162,183 147,215 129,223 203,576 359,872 367,709 412,301 -46.34%
Tax -62,905 -52,477 -46,678 -104,533 -112,201 -111,663 -110,715 -31.42%
NP 99,278 94,738 82,545 99,043 247,671 256,046 301,586 -52.35%
-
NP to SH 117,837 110,817 115,130 110,994 255,374 268,599 298,060 -46.16%
-
Tax Rate 38.79% 35.65% 36.12% 51.35% 31.18% 30.37% 26.85% -
Total Cost 1,090,632 1,107,710 1,118,199 1,075,849 903,709 814,547 707,382 33.49%
-
Net Worth 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 75,192 85,934 118,159 128,907 96,681 64,456 32,231 75.99%
Div Payout % 63.81% 77.55% 102.63% 116.14% 37.86% 24.00% 10.81% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3.28%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.34% 7.88% 6.87% 8.43% 21.51% 23.92% 29.89% -
ROE 3.47% 3.29% 3.49% 3.46% 7.98% 8.31% 9.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 110.77 111.94 111.78 109.38 107.19 99.67 93.91 11.64%
EPS 10.97 10.32 10.72 10.33 23.77 25.01 27.74 -46.15%
DPS 7.00 8.00 11.00 12.00 9.00 6.00 3.00 76.01%
NAPS 3.16 3.14 3.07 2.99 2.98 3.01 3.01 3.29%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 110.71 111.87 111.72 109.31 107.12 99.61 93.87 11.63%
EPS 10.96 10.31 10.71 10.33 23.76 24.99 27.73 -46.17%
DPS 7.00 8.00 10.99 11.99 9.00 6.00 3.00 76.01%
NAPS 3.1581 3.1381 3.0682 2.9882 2.9782 3.0082 3.0088 3.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.39 0.93 1.08 1.14 0.955 1.14 1.07 -
P/RPS 1.25 0.83 0.97 1.04 0.89 1.14 1.14 6.33%
P/EPS 12.67 9.01 10.08 11.03 4.02 4.56 3.86 121.02%
EY 7.89 11.09 9.92 9.06 24.89 21.93 25.93 -54.79%
DY 5.04 8.60 10.19 10.53 9.42 5.26 2.80 48.02%
P/NAPS 0.44 0.30 0.35 0.38 0.32 0.38 0.36 14.32%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 26/02/24 29/11/23 30/08/23 22/05/23 27/02/23 -
Price 1.30 1.19 0.975 1.11 1.17 1.14 1.34 -
P/RPS 1.17 1.06 0.87 1.01 1.09 1.14 1.43 -12.53%
P/EPS 11.85 11.53 9.10 10.74 4.92 4.56 4.83 82.00%
EY 8.44 8.67 10.99 9.31 20.32 21.93 20.70 -45.04%
DY 5.38 6.72 11.28 10.81 7.69 5.26 2.24 79.44%
P/NAPS 0.41 0.38 0.32 0.37 0.39 0.38 0.45 -6.02%

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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