[CMSB] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -14.8%
YoY- 4.47%
View:
Show?
Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,200,744 1,008,968 813,798 758,536 1,740,998 1,711,862 1,606,724 -4.73%
PBT 129,223 412,301 235,761 6,471 251,053 375,365 332,786 -14.57%
Tax -46,678 -110,715 -33,720 183,027 -61,982 -74,109 -83,767 -9.28%
NP 82,545 301,586 202,041 189,498 189,071 301,256 249,019 -16.80%
-
NP to SH 115,130 298,060 203,411 194,709 160,286 265,741 215,236 -9.89%
-
Tax Rate 36.12% 26.85% 14.30% -2,828.42% 24.69% 19.74% 25.17% -
Total Cost 1,118,199 707,382 611,757 569,038 1,551,927 1,410,606 1,357,705 -3.18%
-
Net Worth 3,297,720 3,233,871 3,006,774 2,793,810 2,638,657 2,546,469 2,352,883 5.78%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 21,483 32,231 21,476 21,326 32,178 79,175 85,950 -20.62%
Div Payout % 18.66% 10.81% 10.56% 10.95% 20.08% 29.79% 39.93% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 3,297,720 3,233,871 3,006,774 2,793,810 2,638,657 2,546,469 2,352,883 5.78%
NOSH 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.87% 29.89% 24.83% 24.98% 10.86% 17.60% 15.50% -
ROE 3.49% 9.22% 6.77% 6.97% 6.07% 10.44% 9.15% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 111.78 93.91 75.78 71.13 162.31 160.00 149.55 -4.73%
EPS 10.72 27.75 18.98 18.18 14.94 24.79 20.03 -9.89%
DPS 2.00 3.00 2.00 2.00 3.00 7.40 8.00 -20.62%
NAPS 3.07 3.01 2.80 2.62 2.46 2.38 2.19 5.78%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 111.71 93.87 75.71 70.57 161.98 159.27 149.48 -4.73%
EPS 10.71 27.73 18.92 18.12 14.91 24.72 20.02 -9.89%
DPS 2.00 3.00 2.00 1.98 2.99 7.37 8.00 -20.62%
NAPS 3.0681 3.0087 2.7974 2.5993 2.4549 2.3691 2.189 5.78%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.08 1.07 1.28 2.12 2.27 2.69 3.90 -
P/RPS 0.97 1.14 1.69 2.98 1.40 1.68 2.61 -15.20%
P/EPS 10.08 3.86 6.76 11.61 15.19 10.83 19.47 -10.38%
EY 9.92 25.93 14.80 8.61 6.58 9.23 5.14 11.57%
DY 1.85 2.80 1.56 0.94 1.32 2.75 2.05 -1.69%
P/NAPS 0.35 0.36 0.46 0.81 0.92 1.13 1.78 -23.73%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 27/02/23 25/02/22 25/02/21 26/02/20 26/02/19 23/02/18 -
Price 0.975 1.34 1.22 2.42 2.05 3.04 4.37 -
P/RPS 0.87 1.43 1.61 3.40 1.26 1.90 2.92 -18.26%
P/EPS 9.10 4.83 6.44 13.25 13.72 12.24 21.81 -13.55%
EY 10.99 20.70 15.53 7.55 7.29 8.17 4.58 15.69%
DY 2.05 2.24 1.64 0.83 1.46 2.43 1.83 1.90%
P/NAPS 0.32 0.45 0.44 0.92 0.83 1.28 2.00 -26.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment