[CMSB] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -23.28%
YoY- -59.42%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,174,892 943,040 779,642 1,374,178 1,780,957 1,803,618 1,468,809 -3.65%
PBT 203,576 340,657 133,342 151,731 316,968 391,011 372,749 -9.58%
Tax -104,533 -54,695 133,179 -42,245 -71,720 -77,706 -85,568 3.39%
NP 99,043 285,962 266,521 109,486 245,248 313,305 287,181 -16.25%
-
NP to SH 110,994 290,297 293,072 86,060 212,050 274,420 250,947 -12.70%
-
Tax Rate 51.35% 16.06% -99.88% 27.84% 22.63% 19.87% 22.96% -
Total Cost 1,075,849 657,078 513,121 1,264,692 1,535,709 1,490,313 1,181,628 -1.55%
-
Net Worth 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 2,277,676 5.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 128,907 21,476 21,326 32,178 79,175 85,950 67,675 11.33%
Div Payout % 116.14% 7.40% 7.28% 37.39% 37.34% 31.32% 26.97% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 2,277,676 5.89%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.43% 30.32% 34.19% 7.97% 13.77% 17.37% 19.55% -
ROE 3.46% 8.77% 9.81% 3.20% 8.04% 11.15% 11.02% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.38 87.79 72.58 128.11 166.04 168.49 136.71 -3.64%
EPS 10.33 27.03 27.28 8.02 19.77 25.64 23.36 -12.70%
DPS 12.00 2.00 2.00 3.00 7.40 8.00 6.30 11.33%
NAPS 2.99 3.08 2.78 2.51 2.46 2.30 2.12 5.89%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.31 87.74 72.54 127.85 165.69 167.80 136.65 -3.65%
EPS 10.33 27.01 27.27 8.01 19.73 25.53 23.35 -12.70%
DPS 11.99 2.00 1.98 2.99 7.37 8.00 6.30 11.31%
NAPS 2.9881 3.0781 2.7783 2.5048 2.4549 2.2906 2.1191 5.89%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.14 0.82 1.26 1.23 2.70 2.92 4.01 -
P/RPS 1.04 0.93 1.74 0.96 1.63 1.73 2.93 -15.84%
P/EPS 11.03 3.03 4.62 15.33 13.66 11.39 17.17 -7.10%
EY 9.06 32.96 21.65 6.52 7.32 8.78 5.82 7.65%
DY 10.53 2.44 1.59 2.44 2.74 2.74 1.57 37.30%
P/NAPS 0.38 0.27 0.45 0.49 1.10 1.27 1.89 -23.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 24/11/21 25/11/20 26/11/19 28/11/18 29/11/17 -
Price 1.11 1.05 1.40 1.43 2.35 3.22 3.55 -
P/RPS 1.01 1.20 1.93 1.12 1.42 1.91 2.60 -14.57%
P/EPS 10.74 3.89 5.13 17.82 11.89 12.56 15.20 -5.62%
EY 9.31 25.74 19.49 5.61 8.41 7.96 6.58 5.95%
DY 10.81 1.90 1.43 2.10 3.15 2.48 1.77 35.18%
P/NAPS 0.37 0.34 0.50 0.57 0.96 1.40 1.67 -22.20%

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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