[CMSB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 31.08%
YoY- 86.56%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 813,798 779,642 1,022,190 1,044,026 1,124,423 1,374,178 1,412,938 -30.70%
PBT 235,761 133,342 152,985 118,507 62,759 151,731 172,794 22.94%
Tax -33,720 133,179 124,362 128,803 126,739 -42,245 -44,809 -17.22%
NP 202,041 266,521 277,347 247,310 189,498 109,486 127,985 35.46%
-
NP to SH 203,411 293,072 285,904 255,221 194,709 86,060 112,181 48.53%
-
Tax Rate 14.30% -99.88% -81.29% -108.69% -201.95% 27.84% 25.93% -
Total Cost 611,757 513,121 744,843 796,716 934,925 1,264,692 1,284,953 -38.94%
-
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 21,476 21,326 21,326 21,326 21,326 32,178 32,178 -23.57%
Div Payout % 10.56% 7.28% 7.46% 8.36% 10.95% 37.39% 28.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 24.83% 34.19% 27.13% 23.69% 16.85% 7.97% 9.06% -
ROE 6.77% 9.81% 9.78% 8.89% 6.97% 3.20% 4.18% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.78 72.58 95.15 98.17 105.45 128.11 131.73 -30.76%
EPS 18.94 27.28 26.61 24.00 18.26 8.02 10.46 48.39%
DPS 2.00 2.00 2.00 2.00 2.00 3.00 3.00 -23.62%
NAPS 2.80 2.78 2.72 2.70 2.62 2.51 2.50 7.82%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.71 72.54 95.10 97.13 104.61 127.85 131.45 -30.70%
EPS 18.92 27.27 26.60 23.74 18.12 8.01 10.44 48.48%
DPS 2.00 1.98 1.98 1.98 1.98 2.99 2.99 -23.45%
NAPS 2.7974 2.7783 2.7185 2.6715 2.5993 2.5048 2.4948 7.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.28 1.26 1.14 2.18 2.12 1.23 1.56 -
P/RPS 1.69 1.74 1.20 2.22 2.01 0.96 1.18 26.97%
P/EPS 6.76 4.62 4.28 9.08 11.61 15.33 14.92 -40.92%
EY 14.80 21.65 23.35 11.01 8.61 6.52 6.70 69.36%
DY 1.56 1.59 1.75 0.92 0.94 2.44 1.92 -12.89%
P/NAPS 0.46 0.45 0.42 0.81 0.81 0.49 0.62 -18.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 -
Price 1.22 1.40 1.26 1.57 2.42 1.43 1.50 -
P/RPS 1.61 1.93 1.32 1.60 2.29 1.12 1.14 25.79%
P/EPS 6.44 5.13 4.73 6.54 13.25 17.82 14.34 -41.27%
EY 15.53 19.49 21.12 15.29 7.55 5.61 6.97 70.34%
DY 1.64 1.43 1.59 1.27 0.83 2.10 2.00 -12.36%
P/NAPS 0.44 0.50 0.46 0.58 0.92 0.57 0.60 -18.63%

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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