[CMSB] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -19.05%
YoY- -38.25%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,109,484 1,200,744 1,157,456 1,132,380 1,102,668 1,008,968 936,224 11.97%
PBT 229,020 129,223 131,044 149,180 157,052 412,301 409,344 -32.07%
Tax -70,904 -46,678 -52,536 -41,098 -47,708 -110,715 -60,778 10.80%
NP 158,116 82,545 78,508 108,082 109,344 301,586 348,565 -40.93%
-
NP to SH 152,980 115,130 105,178 137,806 170,232 298,060 354,600 -42.87%
-
Tax Rate 30.96% 36.12% 40.09% 27.55% 30.38% 26.85% 14.85% -
Total Cost 951,368 1,118,199 1,078,948 1,024,298 993,324 707,382 587,658 37.83%
-
Net Worth 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 1.29%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 21,483 42,967 64,450 128,901 32,231 - -
Div Payout % - 18.66% 40.85% 46.77% 75.72% 10.81% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 1.29%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.25% 6.87% 6.78% 9.54% 9.92% 29.89% 37.23% -
ROE 4.54% 3.49% 3.27% 4.31% 5.27% 9.22% 10.72% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 103.29 111.78 107.75 105.42 102.65 93.91 87.16 11.97%
EPS 14.24 10.72 9.79 12.82 15.84 27.75 33.01 -42.87%
DPS 0.00 2.00 4.00 6.00 12.00 3.00 0.00 -
NAPS 3.14 3.07 2.99 2.98 3.01 3.01 3.08 1.29%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 103.23 111.72 107.69 105.36 102.59 93.87 87.11 11.97%
EPS 14.23 10.71 9.79 12.82 15.84 27.73 32.99 -42.88%
DPS 0.00 2.00 4.00 6.00 11.99 3.00 0.00 -
NAPS 3.1381 3.0682 2.9882 2.9782 3.0082 3.0088 3.0782 1.29%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.93 1.08 1.14 0.955 1.14 1.07 0.82 -
P/RPS 0.90 0.97 1.06 0.91 1.11 1.14 0.94 -2.85%
P/EPS 6.53 10.08 11.64 7.44 7.19 3.86 2.48 90.56%
EY 15.31 9.92 8.59 13.43 13.90 25.93 40.26 -47.48%
DY 0.00 1.85 3.51 6.28 10.53 2.80 0.00 -
P/NAPS 0.30 0.35 0.38 0.32 0.38 0.36 0.27 7.26%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 26/02/24 29/11/23 30/08/23 22/05/23 27/02/23 29/11/22 -
Price 1.19 0.975 1.11 1.17 1.14 1.34 1.05 -
P/RPS 1.15 0.87 1.03 1.11 1.11 1.43 1.20 -2.79%
P/EPS 8.36 9.10 11.34 9.12 7.19 4.83 3.18 90.36%
EY 11.97 10.99 8.82 10.96 13.90 20.70 31.44 -47.43%
DY 0.00 2.05 3.60 5.13 10.53 2.24 0.00 -
P/NAPS 0.38 0.32 0.37 0.39 0.38 0.45 0.34 7.68%

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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