[CMSB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.67%
YoY- -58.6%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 808,228 758,536 1,223,609 978,582 1,129,816 1,740,998 1,712,702 -39.35%
PBT 330,220 6,471 175,372 99,600 107,228 251,053 307,801 4.79%
Tax -29,644 183,027 -41,398 -26,826 -37,900 -61,982 -67,714 -42.31%
NP 300,576 189,498 133,973 72,774 69,328 189,071 240,086 16.14%
-
NP to SH 311,180 194,709 107,601 67,980 69,132 160,286 206,569 31.37%
-
Tax Rate 8.98% -2,828.42% 23.61% 26.93% 35.35% 24.69% 22.00% -
Total Cost 507,652 569,038 1,089,636 905,808 1,060,488 1,551,927 1,472,616 -50.80%
-
Net Worth 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 5.79%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 21,326 - - - 32,178 - -
Div Payout % - 10.95% - - - 20.08% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 5.79%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 37.19% 24.98% 10.95% 7.44% 6.14% 10.86% 14.02% -
ROE 10.84% 6.97% 4.00% 2.54% 2.59% 6.07% 7.83% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 76.00 71.13 114.08 91.23 105.33 162.31 159.67 -39.01%
EPS 29.28 18.18 10.03 6.34 6.44 14.94 19.25 32.22%
DPS 0.00 2.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.70 2.62 2.51 2.50 2.49 2.46 2.46 6.39%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 75.23 70.60 113.89 91.08 105.16 162.05 159.41 -39.35%
EPS 28.96 18.12 10.02 6.33 6.43 14.92 19.23 31.35%
DPS 0.00 1.99 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.6727 2.6004 2.5059 2.4959 2.4859 2.456 2.456 5.79%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.18 2.12 1.23 1.56 1.21 2.27 2.70 -
P/RPS 2.87 2.98 1.08 1.71 1.15 1.40 1.69 42.29%
P/EPS 7.45 11.61 12.26 24.61 18.77 15.19 14.02 -34.36%
EY 13.42 8.61 8.16 4.06 5.33 6.58 7.13 52.38%
DY 0.00 0.94 0.00 0.00 0.00 1.32 0.00 -
P/NAPS 0.81 0.81 0.49 0.62 0.49 0.92 1.10 -18.44%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 26/11/19 -
Price 1.57 2.42 1.43 1.50 1.56 2.05 2.35 -
P/RPS 2.07 3.40 1.25 1.64 1.48 1.26 1.47 25.60%
P/EPS 5.37 13.25 14.25 23.67 24.20 13.72 12.20 -42.10%
EY 18.64 7.55 7.02 4.23 4.13 7.29 8.20 72.79%
DY 0.00 0.83 0.00 0.00 0.00 1.46 0.00 -
P/NAPS 0.58 0.92 0.57 0.60 0.63 0.83 0.96 -28.51%

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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