[CMSB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -19.54%
YoY- 268.3%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 856,168 813,798 763,901 774,116 808,228 758,536 1,223,609 -21.20%
PBT 335,420 235,761 269,482 280,052 330,220 6,471 175,372 54.14%
Tax -43,916 -33,720 -32,812 -31,580 -29,644 183,027 -41,398 4.01%
NP 291,504 202,041 236,670 248,472 300,576 189,498 133,973 67.99%
-
NP to SH 288,076 203,411 238,752 250,370 311,180 194,709 107,601 92.92%
-
Tax Rate 13.09% 14.30% 12.18% 11.28% 8.98% -2,828.42% 23.61% -
Total Cost 564,664 611,757 527,230 525,644 507,652 569,038 1,089,636 -35.50%
-
Net Worth 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 9.46%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 21,476 - - - 21,326 - -
Div Payout % - 10.56% - - - 10.95% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 9.46%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 34.05% 24.83% 30.98% 32.10% 37.19% 24.98% 10.95% -
ROE 9.34% 6.77% 8.00% 8.57% 10.84% 6.97% 4.00% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 79.70 75.78 71.12 72.06 76.00 71.13 114.08 -21.28%
EPS 26.80 18.98 22.31 23.42 29.28 18.18 10.03 92.67%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 2.87 2.80 2.78 2.72 2.70 2.62 2.51 9.35%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 79.69 75.75 71.10 72.05 75.23 70.60 113.89 -21.20%
EPS 26.81 18.93 22.22 23.30 28.96 18.12 10.02 92.84%
DPS 0.00 2.00 0.00 0.00 0.00 1.99 0.00 -
NAPS 2.8695 2.7986 2.7795 2.7197 2.6727 2.6004 2.5059 9.46%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.09 1.28 1.26 1.14 2.18 2.12 1.23 -
P/RPS 1.37 1.69 1.77 1.58 2.87 2.98 1.08 17.19%
P/EPS 4.06 6.76 5.67 4.89 7.45 11.61 12.26 -52.16%
EY 24.60 14.80 17.64 20.44 13.42 8.61 8.16 108.82%
DY 0.00 1.56 0.00 0.00 0.00 0.94 0.00 -
P/NAPS 0.38 0.46 0.45 0.42 0.81 0.81 0.49 -15.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 25/11/20 -
Price 1.09 1.22 1.40 1.26 1.57 2.42 1.43 -
P/RPS 1.37 1.61 1.97 1.75 2.07 3.40 1.25 6.30%
P/EPS 4.06 6.44 6.30 5.41 5.37 13.25 14.25 -56.73%
EY 24.60 15.53 15.88 18.50 18.64 7.55 7.02 130.88%
DY 0.00 1.64 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 0.38 0.44 0.50 0.46 0.58 0.92 0.57 -23.70%

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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