[CMSB] QoQ TTM Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	1,124,423	1,374,178	1,412,938	1,605,275	1,740,998	1,780,957	1,778,948	-26.24%
YoY %	-18.17%	-2.74%	-11.98%	-7.80%	-2.24%	0.11%	-	-
Horiz. %	63.21%	77.25%	79.43%	90.24%	97.87%	100.11%	100.00%	-
PBT	62,759	151,731	172,794	215,424	251,053	316,968	327,484	-66.59%
YoY %	-58.64%	-12.19%	-19.79%	-14.19%	-20.80%	-3.21%	-	-
Horiz. %	19.16%	46.33%	52.76%	65.78%	76.66%	96.79%	100.00%	-
Tax	126,739	-42,245	-44,809	-57,694	-61,982	-71,720	-72,732	-
YoY %	400.01%	5.72%	22.33%	6.92%	13.58%	1.39%	-	-
Horiz. %	-174.25%	58.08%	61.61%	79.32%	85.22%	98.61%	100.00%	-
NP	189,498	109,486	127,985	157,730	189,071	245,248	254,752	-17.82%
YoY %	73.08%	-14.45%	-18.86%	-16.58%	-22.91%	-3.73%	-	-
Horiz. %	74.39%	42.98%	50.24%	61.92%	74.22%	96.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	194,709	86,060	112,181	136,806	160,286	212,050	217,233	-7.00%
YoY %	126.25%	-23.28%	-18.00%	-14.65%	-24.41%	-2.39%	-	-
Horiz. %	89.63%	39.62%	51.64%	62.98%	73.79%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-201.95%	27.84%	25.93%	26.78%	24.69%	22.63%	22.21%	-
YoY %	-825.40%	7.37%	-3.17%	8.46%	9.10%	1.89%	-	-
Horiz. %	-909.28%	125.35%	116.75%	120.58%	111.17%	101.89%	100.00%	-
Total Cost	934,925	1,264,692	1,284,953	1,447,545	1,551,927	1,535,709	1,524,196	-27.70%
YoY %	-26.07%	-1.58%	-11.23%	-6.73%	1.06%	0.76%	-	-
Horiz. %	61.34%	82.97%	84.30%	94.97%	101.82%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,793,810	2,692,288	2,681,562	2,670,836	2,638,657	2,638,657	2,563,573	5.87%
YoY %	3.77%	0.40%	0.40%	1.22%	0.00%	2.93%	-	-
Horiz. %	108.98%	105.02%	104.60%	104.18%	102.93%	102.93%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	21,326	32,178	32,178	32,178	32,178	79,175	79,175	-58.12%
YoY %	-33.72%	0.00%	0.00%	0.00%	-59.36%	0.00%	-	-
Horiz. %	26.94%	40.64%	40.64%	40.64%	40.64%	100.00%	100.00%	-
Div Payout %	10.95%	37.39%	28.68%	23.52%	20.08%	37.34%	36.45%	-
YoY %	-70.71%	30.37%	21.94%	17.13%	-46.22%	2.44%	-	-
Horiz. %	30.04%	102.58%	78.68%	64.53%	55.09%	102.44%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	2,793,810	2,692,288	2,681,562	2,670,836	2,638,657	2,638,657	2,563,573	5.87%
YoY %	3.77%	0.40%	0.40%	1.22%	0.00%	2.93%	-	-
Horiz. %	108.98%	105.02%	104.60%	104.18%	102.93%	102.93%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	16.85%	7.97%	9.06%	9.83%	10.86%	13.77%	14.32%	-
YoY %	111.42%	-12.03%	-7.83%	-9.48%	-21.13%	-3.84%	-	-
Horiz. %	117.67%	55.66%	63.27%	68.65%	75.84%	96.16%	100.00%	-
ROE	6.97%	3.20%	4.18%	5.12%	6.07%	8.04%	8.47%	-
YoY %	117.81%	-23.44%	-18.36%	-15.65%	-24.50%	-5.08%	-	-
Horiz. %	82.29%	37.78%	49.35%	60.45%	71.66%	94.92%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	105.45	128.11	131.73	149.66	162.31	166.04	165.85	-25.95%
YoY %	-17.69%	-2.75%	-11.98%	-7.79%	-2.25%	0.11%	-	-
Horiz. %	63.58%	77.24%	79.43%	90.24%	97.87%	100.11%	100.00%	-
EPS	18.26	8.02	10.46	12.75	14.94	19.77	20.25	-6.63%
YoY %	127.68%	-23.33%	-17.96%	-14.66%	-24.43%	-2.37%	-	-
Horiz. %	90.17%	39.60%	51.65%	62.96%	73.78%	97.63%	100.00%	-
DPS	2.00	3.00	3.00	3.00	3.00	7.40	7.40	-58.03%
YoY %	-33.33%	0.00%	0.00%	0.00%	-59.46%	0.00%	-	-
Horiz. %	27.03%	40.54%	40.54%	40.54%	40.54%	100.00%	100.00%	-
NAPS	2.62	2.51	2.50	2.49	2.46	2.46	2.39	6.28%
YoY %	4.38%	0.40%	0.40%	1.22%	0.00%	2.93%	-	-
Horiz. %	109.62%	105.02%	104.60%	104.18%	102.93%	102.93%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	104.61	127.85	131.45	149.35	161.98	165.69	165.51	-26.24%
YoY %	-18.18%	-2.74%	-11.99%	-7.80%	-2.24%	0.11%	-	-
Horiz. %	63.20%	77.25%	79.42%	90.24%	97.87%	100.11%	100.00%	-
EPS	18.12	8.01	10.44	12.73	14.91	19.73	20.21	-6.98%
YoY %	126.22%	-23.28%	-17.99%	-14.62%	-24.43%	-2.38%	-	-
Horiz. %	89.66%	39.63%	51.66%	62.99%	73.78%	97.62%	100.00%	-
DPS	1.98	2.99	2.99	2.99	2.99	7.37	7.37	-58.19%
YoY %	-33.78%	0.00%	0.00%	0.00%	-59.43%	0.00%	-	-
Horiz. %	26.87%	40.57%	40.57%	40.57%	40.57%	100.00%	100.00%	-
NAPS	2.5993	2.5048	2.4948	2.4848	2.4549	2.4549	2.3851	5.87%
YoY %	3.77%	0.40%	0.40%	1.22%	0.00%	2.93%	-	-
Horiz. %	108.98%	105.02%	104.60%	104.18%	102.93%	102.93%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	2.12	1.23	1.56	1.21	2.27	2.70	3.02	-
P/RPS	2.01	0.96	1.18	0.81	1.40	1.63	1.82	6.81%
YoY %	109.38%	-18.64%	45.68%	-42.14%	-14.11%	-10.44%	-	-
Horiz. %	110.44%	52.75%	64.84%	44.51%	76.92%	89.56%	100.00%	-
P/EPS	11.61	15.33	14.92	9.49	15.19	13.66	14.91	-15.29%
YoY %	-24.27%	2.75%	57.22%	-37.52%	11.20%	-8.38%	-	-
Horiz. %	77.87%	102.82%	100.07%	63.65%	101.88%	91.62%	100.00%	-
EY	8.61	6.52	6.70	10.54	6.58	7.32	6.71	17.99%
YoY %	32.06%	-2.69%	-36.43%	60.18%	-10.11%	9.09%	-	-
Horiz. %	128.32%	97.17%	99.85%	157.08%	98.06%	109.09%	100.00%	-
DY	0.94	2.44	1.92	2.48	1.32	2.74	2.45	-47.04%
YoY %	-61.48%	27.08%	-22.58%	87.88%	-51.82%	11.84%	-	-
Horiz. %	38.37%	99.59%	78.37%	101.22%	53.88%	111.84%	100.00%	-
P/NAPS	0.81	0.49	0.62	0.49	0.92	1.10	1.26	-25.41%
YoY %	65.31%	-20.97%	26.53%	-46.74%	-16.36%	-12.70%	-	-
Horiz. %	64.29%	38.89%	49.21%	38.89%	73.02%	87.30%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/02/21	25/11/20	26/08/20	30/06/20	26/02/20	26/11/19	27/08/19	-
Price	2.42	1.43	1.50	1.56	2.05	2.35	2.38	-
P/RPS	2.29	1.12	1.14	1.04	1.26	1.42	1.44	36.05%
YoY %	104.46%	-1.75%	9.62%	-17.46%	-11.27%	-1.39%	-	-
Horiz. %	159.03%	77.78%	79.17%	72.22%	87.50%	98.61%	100.00%	-
P/EPS	13.25	17.82	14.34	12.23	13.72	11.89	11.75	8.29%
YoY %	-25.65%	24.27%	17.25%	-10.86%	15.39%	1.19%	-	-
Horiz. %	112.77%	151.66%	122.04%	104.09%	116.77%	101.19%	100.00%	-
EY	7.55	5.61	6.97	8.18	7.29	8.41	8.51	-7.63%
YoY %	34.58%	-19.51%	-14.79%	12.21%	-13.32%	-1.18%	-	-
Horiz. %	88.72%	65.92%	81.90%	96.12%	85.66%	98.82%	100.00%	-
DY	0.83	2.10	2.00	1.92	1.46	3.15	3.11	-58.38%
YoY %	-60.48%	5.00%	4.17%	31.51%	-53.65%	1.29%	-	-
Horiz. %	26.69%	67.52%	64.31%	61.74%	46.95%	101.29%	100.00%	-
P/NAPS	0.92	0.57	0.60	0.63	0.83	0.96	1.00	-5.38%
YoY %	61.40%	-5.00%	-4.76%	-24.10%	-13.54%	-4.00%	-	-
Horiz. %	92.00%	57.00%	60.00%	63.00%	83.00%	96.00%	100.00%	-

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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