[CCM] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -14.53%
YoY- -21.82%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 386,062 387,228 385,347 391,515 395,939 404,712 397,762 -1.96%
PBT 23,187 27,728 34,197 46,398 51,396 48,909 38,862 -29.06%
Tax -7,417 -5,852 -9,768 -19,677 -20,631 -20,916 -4,629 36.81%
NP 15,770 21,876 24,429 26,721 30,765 27,993 34,233 -40.26%
-
NP to SH 15,096 20,656 22,445 21,970 25,706 20,580 24,206 -26.94%
-
Tax Rate 31.99% 21.11% 28.56% 42.41% 40.14% 42.77% 11.91% -
Total Cost 370,292 365,352 360,918 364,794 365,174 376,719 363,529 1.23%
-
Net Worth 323,653 311,914 313,591 316,945 320,299 311,914 306,883 3.60%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 8,384 15,092 10,061 10,061 15,092 5,030 5,030 40.44%
Div Payout % 55.54% 73.07% 44.83% 45.80% 58.71% 24.45% 20.78% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 323,653 311,914 313,591 316,945 320,299 311,914 306,883 3.60%
NOSH 167,696 167,696 167,696 167,696 167,696 167,696 167,696 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.08% 5.65% 6.34% 6.83% 7.77% 6.92% 8.61% -
ROE 4.66% 6.62% 7.16% 6.93% 8.03% 6.60% 7.89% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 230.22 230.91 229.79 233.47 236.11 241.34 237.19 -1.96%
EPS 9.00 12.32 13.38 13.10 15.33 12.27 14.43 -26.93%
DPS 5.00 9.00 6.00 6.00 9.00 3.00 3.00 40.44%
NAPS 1.93 1.86 1.87 1.89 1.91 1.86 1.83 3.60%
Adjusted Per Share Value based on latest NOSH - 167,696
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 230.22 230.91 229.79 233.47 236.11 241.34 237.19 -1.96%
EPS 9.00 12.32 13.38 13.10 15.33 12.27 14.43 -26.93%
DPS 5.00 9.00 6.00 6.00 9.00 3.00 3.00 40.44%
NAPS 1.93 1.86 1.87 1.89 1.91 1.86 1.83 3.60%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.23 1.74 2.09 1.85 1.79 2.03 2.12 -
P/RPS 0.53 0.75 0.91 0.79 0.76 0.84 0.89 -29.15%
P/EPS 13.66 14.13 15.62 14.12 11.68 16.54 14.69 -4.71%
EY 7.32 7.08 6.40 7.08 8.56 6.05 6.81 4.91%
DY 4.07 5.17 2.87 3.24 5.03 1.48 1.42 101.38%
P/NAPS 0.64 0.94 1.12 0.98 0.94 1.09 1.16 -32.65%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 20/11/19 28/08/19 21/05/19 22/02/19 13/11/18 28/08/18 -
Price 1.22 1.40 1.88 1.98 1.95 1.84 1.67 -
P/RPS 0.53 0.61 0.82 0.85 0.83 0.76 0.70 -16.88%
P/EPS 13.55 11.37 14.05 15.11 12.72 14.99 11.57 11.07%
EY 7.38 8.80 7.12 6.62 7.86 6.67 8.64 -9.94%
DY 4.10 6.43 3.19 3.03 4.62 1.63 1.80 72.85%
P/NAPS 0.63 0.75 1.01 1.05 1.02 0.99 0.91 -21.68%

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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