[CMSB] YoY TTM Result on 30-Sep-2021 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	1,174,892	943,040	779,642	1,374,178	1,780,957	1,803,618	1,468,809	-3.65%
YoY %	24.59%	20.96%	-43.26%	-22.84%	-1.26%	22.79%	-	-
Horiz. %	79.99%	64.20%	53.08%	93.56%	121.25%	122.79%	100.00%	-
PBT	203,576	340,657	133,342	151,731	316,968	391,011	372,749	-9.58%
YoY %	-40.24%	155.48%	-12.12%	-52.13%	-18.94%	4.90%	-	-
Horiz. %	54.61%	91.39%	35.77%	40.71%	85.04%	104.90%	100.00%	-
Tax	-104,533	-54,695	133,179	-42,245	-71,720	-77,706	-85,568	3.39%
YoY %	-91.12%	-141.07%	415.25%	41.10%	7.70%	9.19%	-	-
Horiz. %	122.16%	63.92%	-155.64%	49.37%	83.82%	90.81%	100.00%	-
NP	99,043	285,962	266,521	109,486	245,248	313,305	287,181	-16.25%
YoY %	-65.36%	7.29%	143.43%	-55.36%	-21.72%	9.10%	-	-
Horiz. %	34.49%	99.58%	92.81%	38.12%	85.40%	109.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	110,994	290,297	293,072	86,060	212,050	274,420	250,947	-12.70%
YoY %	-61.77%	-0.95%	240.54%	-59.42%	-22.73%	9.35%	-	-
Horiz. %	44.23%	115.68%	116.79%	34.29%	84.50%	109.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	51.35%	16.06%	-99.88%	27.84%	22.63%	19.87%	22.96%	-
YoY %	219.74%	116.08%	-458.76%	23.02%	13.89%	-13.46%	-	-
Horiz. %	223.65%	69.95%	-435.02%	121.25%	98.56%	86.54%	100.00%	-
Total Cost	1,075,849	657,078	513,121	1,264,692	1,535,709	1,490,313	1,181,628	-1.55%
YoY %	63.73%	28.06%	-59.43%	-17.65%	3.05%	26.12%	-	-
Horiz. %	91.05%	55.61%	43.42%	107.03%	129.97%	126.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-2.92%	10.79%	10.92%	2.03%	7.18%	8.09%	-	-
Horiz. %	141.01%	145.26%	131.11%	118.20%	115.85%	108.09%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	128,907	21,476	21,326	32,178	79,175	85,950	67,675	11.33%
YoY %	500.24%	0.70%	-33.72%	-59.36%	-7.88%	27.00%	-	-
Horiz. %	190.48%	31.73%	31.51%	47.55%	116.99%	127.00%	100.00%	-
Div Payout %	116.14%	7.40%	7.28%	37.39%	37.34%	31.32%	26.97%	-
YoY %	1,469.46%	1.65%	-80.53%	0.13%	19.22%	16.13%	-	-
Horiz. %	430.63%	27.44%	26.99%	138.64%	138.45%	116.13%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
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%
YoY %	-2.92%	10.79%	10.92%	2.03%	7.18%	8.09%	-	-
Horiz. %	141.01%	145.26%	131.11%	118.20%	115.85%	108.09%	100.00%	-
NOSH	1,074,376	1,074,376	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	8.43%	30.32%	34.19%	7.97%	13.77%	17.37%	19.55%	-
YoY %	-72.20%	-11.32%	328.98%	-42.12%	-20.73%	-11.15%	-	-
Horiz. %	43.12%	155.09%	174.88%	40.77%	70.43%	88.85%	100.00%	-
ROE	3.46%	8.77%	9.81%	3.20%	8.04%	11.15%	11.02%	-
YoY %	-60.55%	-10.60%	206.56%	-60.20%	-27.89%	1.18%	-	-
Horiz. %	31.40%	79.58%	89.02%	29.04%	72.96%	101.18%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	109.38	87.79	72.58	128.11	166.04	168.49	136.71	-3.64%
YoY %	24.59%	20.96%	-43.35%	-22.84%	-1.45%	23.25%	-	-
Horiz. %	80.01%	64.22%	53.09%	93.71%	121.45%	123.25%	100.00%	-
EPS	10.33	27.03	27.28	8.02	19.77	25.64	23.36	-12.70%
YoY %	-61.78%	-0.92%	240.15%	-59.43%	-22.89%	9.76%	-	-
Horiz. %	44.22%	115.71%	116.78%	34.33%	84.63%	109.76%	100.00%	-
DPS	12.00	2.00	2.00	3.00	7.40	8.00	6.30	11.33%
YoY %	500.00%	0.00%	-33.33%	-59.46%	-7.50%	26.98%	-	-
Horiz. %	190.48%	31.75%	31.75%	47.62%	117.46%	126.98%	100.00%	-
NAPS	2.99	3.08	2.78	2.51	2.46	2.30	2.12	5.89%
YoY %	-2.92%	10.79%	10.76%	2.03%	6.96%	8.49%	-	-
Horiz. %	141.04%	145.28%	131.13%	118.40%	116.04%	108.49%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	109.31	87.74	72.54	127.85	165.70	167.81	136.66	-3.65%
YoY %	24.58%	20.95%	-43.26%	-22.84%	-1.26%	22.79%	-	-
Horiz. %	79.99%	64.20%	53.08%	93.55%	121.25%	122.79%	100.00%	-
EPS	10.33	27.01	27.27	8.01	19.73	25.53	23.35	-12.70%
YoY %	-61.75%	-0.95%	240.45%	-59.40%	-22.72%	9.34%	-	-
Horiz. %	44.24%	115.67%	116.79%	34.30%	84.50%	109.34%	100.00%	-
DPS	11.99	2.00	1.98	2.99	7.37	8.00	6.30	11.31%
YoY %	499.50%	1.01%	-33.78%	-59.43%	-7.87%	26.98%	-	-
Horiz. %	190.32%	31.75%	31.43%	47.46%	116.98%	126.98%	100.00%	-
NAPS	2.9882	3.0782	2.7783	2.5049	2.455	2.2906	2.1191	5.89%
YoY %	-2.92%	10.79%	10.91%	2.03%	7.18%	8.09%	-	-
Horiz. %	141.01%	145.26%	131.11%	118.21%	115.85%	108.09%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	11.83%	-46.55%	81.25%	-41.10%	-5.78%	-40.96%	-	-
Horiz. %	35.49%	31.74%	59.39%	32.76%	55.63%	59.04%	100.00%	-
P/EPS	11.03	3.03	4.62	15.33	13.66	11.39	17.17	-7.10%
YoY %	264.03%	-34.42%	-69.86%	12.23%	19.93%	-33.66%	-	-
Horiz. %	64.24%	17.65%	26.91%	89.28%	79.56%	66.34%	100.00%	-
EY	9.06	32.96	21.65	6.52	7.32	8.78	5.82	7.65%
YoY %	-72.51%	52.24%	232.06%	-10.93%	-16.63%	50.86%	-	-
Horiz. %	155.67%	566.32%	371.99%	112.03%	125.77%	150.86%	100.00%	-
DY	10.53	2.44	1.59	2.44	2.74	2.74	1.57	37.30%
YoY %	331.56%	53.46%	-34.84%	-10.95%	0.00%	74.52%	-	-
Horiz. %	670.70%	155.41%	101.27%	155.41%	174.52%	174.52%	100.00%	-
P/NAPS	0.38	0.27	0.45	0.49	1.10	1.27	1.89	-23.45%
YoY %	40.74%	-40.00%	-8.16%	-55.45%	-13.39%	-32.80%	-	-
Horiz. %	20.11%	14.29%	23.81%	25.93%	58.20%	67.20%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-15.83%	-37.82%	72.32%	-21.13%	-25.65%	-26.54%	-	-
Horiz. %	38.85%	46.15%	74.23%	43.08%	54.62%	73.46%	100.00%	-
P/EPS	10.74	3.89	5.13	17.82	11.89	12.56	15.20	-5.62%
YoY %	176.09%	-24.17%	-71.21%	49.87%	-5.33%	-17.37%	-	-
Horiz. %	70.66%	25.59%	33.75%	117.24%	78.22%	82.63%	100.00%	-
EY	9.31	25.74	19.49	5.61	8.41	7.96	6.58	5.95%
YoY %	-63.83%	32.07%	247.42%	-33.29%	5.65%	20.97%	-	-
Horiz. %	141.49%	391.19%	296.20%	85.26%	127.81%	120.97%	100.00%	-
DY	10.81	1.90	1.43	2.10	3.15	2.48	1.77	35.18%
YoY %	468.95%	32.87%	-31.90%	-33.33%	27.02%	40.11%	-	-
Horiz. %	610.73%	107.34%	80.79%	118.64%	177.97%	140.11%	100.00%	-
P/NAPS	0.37	0.34	0.50	0.57	0.96	1.40	1.67	-22.20%
YoY %	8.82%	-32.00%	-12.28%	-40.62%	-31.43%	-16.17%	-	-
Horiz. %	22.16%	20.36%	29.94%	34.13%	57.49%	83.83%	100.00%	-

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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