[CMSB] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -22.53%
YoY- -10.86%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,102,668 1,008,968 936,224 847,556 856,168 813,798 763,901 27.75%
PBT 157,052 412,301 409,344 254,038 335,420 235,761 269,482 -30.25%
Tax -47,708 -110,715 -60,778 -38,126 -43,916 -33,720 -32,812 28.37%
NP 109,344 301,586 348,565 215,912 291,504 202,041 236,670 -40.26%
-
NP to SH 170,232 298,060 354,600 223,178 288,076 203,411 238,752 -20.20%
-
Tax Rate 30.38% 26.85% 14.85% 15.01% 13.09% 14.30% 12.18% -
Total Cost 993,324 707,382 587,658 631,644 564,664 611,757 527,230 52.60%
-
Net Worth 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 5.44%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 128,901 32,231 - - - 21,476 - -
Div Payout % 75.72% 10.81% - - - 10.56% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 5.44%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.92% 29.89% 37.23% 25.47% 34.05% 24.83% 30.98% -
ROE 5.27% 9.22% 10.72% 7.21% 9.34% 6.77% 8.00% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 102.65 93.91 87.16 78.90 79.70 75.78 71.12 27.74%
EPS 15.84 27.75 33.01 20.78 26.80 18.98 22.31 -20.43%
DPS 12.00 3.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 3.01 3.01 3.08 2.88 2.87 2.80 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 102.63 93.91 87.14 78.89 79.69 75.75 71.10 27.75%
EPS 15.84 27.75 33.01 20.77 26.81 18.93 22.22 -20.21%
DPS 12.00 3.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 3.0094 3.01 3.0794 2.8795 2.8695 2.7986 2.7795 5.44%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.14 1.07 0.82 0.98 1.09 1.28 1.26 -
P/RPS 1.11 1.14 0.94 1.24 1.37 1.69 1.77 -26.75%
P/EPS 7.19 3.86 2.48 4.72 4.06 6.76 5.67 17.17%
EY 13.90 25.93 40.26 21.20 24.60 14.80 17.64 -14.70%
DY 10.53 2.80 0.00 0.00 0.00 1.56 0.00 -
P/NAPS 0.38 0.36 0.27 0.34 0.38 0.46 0.45 -10.66%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 24/11/21 -
Price 1.14 1.34 1.05 0.965 1.09 1.22 1.40 -
P/RPS 1.11 1.43 1.20 1.22 1.37 1.61 1.97 -31.80%
P/EPS 7.19 4.83 3.18 4.64 4.06 6.44 6.30 9.21%
EY 13.90 20.70 31.44 21.53 24.60 15.53 15.88 -8.50%
DY 10.53 2.24 0.00 0.00 0.00 1.64 0.00 -
P/NAPS 0.38 0.45 0.34 0.34 0.38 0.44 0.50 -16.73%

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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