[CCM] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -59.6%
YoY- -85.67%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 406,132 396,756 385,717 386,062 387,228 385,347 391,515 2.46%
PBT 10,014 13,236 17,389 23,187 27,728 34,197 46,398 -63.91%
Tax -5,643 -5,332 -5,756 -7,417 -5,852 -9,768 -19,677 -56.41%
NP 4,371 7,904 11,633 15,770 21,876 24,429 26,721 -69.99%
-
NP to SH 2,959 7,324 11,026 15,096 20,656 22,445 21,970 -73.62%
-
Tax Rate 56.35% 40.28% 33.10% 31.99% 21.11% 28.56% 42.41% -
Total Cost 401,761 388,852 374,084 370,292 365,352 360,918 364,794 6.62%
-
Net Worth 318,622 316,945 320,299 323,653 311,914 313,591 316,945 0.35%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,353 8,384 8,384 8,384 15,092 10,061 10,061 -51.83%
Div Payout % 113.35% 114.48% 76.05% 55.54% 73.07% 44.83% 45.80% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 318,622 316,945 320,299 323,653 311,914 313,591 316,945 0.35%
NOSH 167,696 167,696 167,696 167,696 167,696 167,696 167,696 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.08% 1.99% 3.02% 4.08% 5.65% 6.34% 6.83% -
ROE 0.93% 2.31% 3.44% 4.66% 6.62% 7.16% 6.93% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 242.18 236.59 230.01 230.22 230.91 229.79 233.47 2.46%
EPS 1.76 4.37 6.57 9.00 12.32 13.38 13.10 -73.67%
DPS 2.00 5.00 5.00 5.00 9.00 6.00 6.00 -51.82%
NAPS 1.90 1.89 1.91 1.93 1.86 1.87 1.89 0.35%
Adjusted Per Share Value based on latest NOSH - 167,696
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 242.18 236.59 230.01 230.22 230.91 229.79 233.47 2.46%
EPS 1.76 4.37 6.57 9.00 12.32 13.38 13.10 -73.67%
DPS 2.00 5.00 5.00 5.00 9.00 6.00 6.00 -51.82%
NAPS 1.90 1.89 1.91 1.93 1.86 1.87 1.89 0.35%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.19 0.68 1.23 1.74 2.09 1.85 -
P/RPS 0.50 0.50 0.30 0.53 0.75 0.91 0.79 -26.22%
P/EPS 69.14 27.25 10.34 13.66 14.13 15.62 14.12 187.52%
EY 1.45 3.67 9.67 7.32 7.08 6.40 7.08 -65.15%
DY 1.64 4.20 7.35 4.07 5.17 2.87 3.24 -36.40%
P/NAPS 0.64 0.63 0.36 0.64 0.94 1.12 0.98 -24.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 24/08/20 20/05/20 20/02/20 20/11/19 28/08/19 21/05/19 -
Price 2.96 1.45 1.38 1.22 1.40 1.88 1.98 -
P/RPS 1.22 0.61 0.60 0.53 0.61 0.82 0.85 27.15%
P/EPS 167.75 33.20 20.99 13.55 11.37 14.05 15.11 395.48%
EY 0.60 3.01 4.76 7.38 8.80 7.12 6.62 -79.73%
DY 0.68 3.45 3.62 4.10 6.43 3.19 3.03 -62.96%
P/NAPS 1.56 0.77 0.72 0.63 0.75 1.01 1.05 30.10%

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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