[CMSB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -3.16%
YoY- 23.46%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,780,957 1,778,948 1,775,052 1,711,862 1,803,618 1,686,419 1,679,414 3.98%
PBT 316,968 327,484 380,843 375,365 391,011 373,283 351,202 -6.60%
Tax -71,720 -72,732 -74,468 -74,109 -77,706 -82,414 -85,879 -11.30%
NP 245,248 254,752 306,375 301,256 313,305 290,869 265,323 -5.10%
-
NP to SH 212,050 217,233 267,527 265,741 274,420 258,445 231,556 -5.69%
-
Tax Rate 22.63% 22.21% 19.55% 19.74% 19.87% 22.08% 24.45% -
Total Cost 1,535,709 1,524,196 1,468,677 1,410,606 1,490,313 1,395,550 1,414,091 5.64%
-
Net Worth 2,638,657 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 6.96%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 79,175 79,175 79,175 79,175 85,950 85,950 85,950 -5.32%
Div Payout % 37.34% 36.45% 29.60% 29.79% 31.32% 33.26% 37.12% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,638,657 2,563,573 2,595,459 2,546,469 2,462,002 2,395,857 2,385,114 6.96%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.77% 14.32% 17.26% 17.60% 17.37% 17.25% 15.80% -
ROE 8.04% 8.47% 10.31% 10.44% 11.15% 10.79% 9.71% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 166.04 165.85 165.51 160.00 168.49 156.97 156.32 4.09%
EPS 19.77 20.25 24.94 24.84 25.64 24.06 21.55 -5.58%
DPS 7.40 7.40 7.40 7.40 8.00 8.00 8.00 -5.06%
NAPS 2.46 2.39 2.42 2.38 2.30 2.23 2.22 7.07%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 165.69 165.51 165.14 159.27 167.80 156.90 156.25 3.98%
EPS 19.73 20.21 24.89 24.72 25.53 24.04 21.54 -5.67%
DPS 7.37 7.37 7.37 7.37 8.00 8.00 8.00 -5.31%
NAPS 2.4549 2.3851 2.4147 2.3691 2.2906 2.229 2.219 6.96%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.70 3.02 3.34 2.69 2.92 2.35 3.95 -
P/RPS 1.63 1.82 2.02 1.68 1.73 1.50 2.53 -25.38%
P/EPS 13.66 14.91 13.39 10.83 11.39 9.77 18.33 -17.78%
EY 7.32 6.71 7.47 9.23 8.78 10.24 5.46 21.56%
DY 2.74 2.45 2.22 2.75 2.74 3.40 2.03 22.11%
P/NAPS 1.10 1.26 1.38 1.13 1.27 1.05 1.78 -27.42%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 15/05/19 26/02/19 28/11/18 24/08/18 15/05/18 -
Price 2.35 2.38 3.30 3.04 3.22 3.50 3.42 -
P/RPS 1.42 1.44 1.99 1.90 1.91 2.23 2.19 -25.06%
P/EPS 11.89 11.75 13.23 12.24 12.56 14.55 15.87 -17.49%
EY 8.41 8.51 7.56 8.17 7.96 6.87 6.30 21.21%
DY 3.15 3.11 2.24 2.43 2.48 2.29 2.34 21.89%
P/NAPS 0.96 1.00 1.36 1.28 1.40 1.57 1.54 -27.00%

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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