[CMSB] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 25.81%
YoY- -25.74%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 978,582 1,129,816 1,740,998 1,712,702 1,634,702 1,672,708 1,711,862 -31.14%
PBT 99,600 107,228 251,053 307,801 256,118 249,744 375,365 -58.74%
Tax -26,826 -37,900 -61,982 -67,714 -61,172 -55,052 -74,109 -49.24%
NP 72,774 69,328 189,071 240,086 194,946 194,692 301,256 -61.24%
-
NP to SH 67,980 69,132 160,286 206,569 164,190 163,052 265,741 -59.73%
-
Tax Rate 26.93% 35.35% 24.69% 22.00% 23.88% 22.04% 19.74% -
Total Cost 905,808 1,060,488 1,551,927 1,472,616 1,439,756 1,478,016 1,410,606 -25.58%
-
Net Worth 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 3.50%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 32,178 - - - 79,175 -
Div Payout % - - 20.08% - - - 29.79% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 2,595,459 2,546,469 3.50%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.44% 6.14% 10.86% 14.02% 11.93% 11.64% 17.60% -
ROE 2.54% 2.59% 6.07% 7.83% 6.40% 6.28% 10.44% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 91.23 105.33 162.31 159.67 152.40 155.96 160.00 -31.26%
EPS 6.34 6.44 14.94 19.25 15.30 15.20 24.79 -59.74%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 7.40 -
NAPS 2.50 2.49 2.46 2.46 2.39 2.42 2.38 3.33%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 91.05 105.12 161.99 159.35 152.10 155.63 159.27 -31.14%
EPS 6.32 6.43 14.91 19.22 15.28 15.17 24.72 -59.75%
DPS 0.00 0.00 2.99 0.00 0.00 0.00 7.37 -
NAPS 2.495 2.485 2.4551 2.4551 2.3852 2.4149 2.3693 3.50%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.56 1.21 2.27 2.70 3.02 3.34 2.69 -
P/RPS 1.71 1.15 1.40 1.69 1.98 2.14 1.68 1.18%
P/EPS 24.61 18.77 15.19 14.02 19.73 21.97 10.83 72.93%
EY 4.06 5.33 6.58 7.13 5.07 4.55 9.23 -42.19%
DY 0.00 0.00 1.32 0.00 0.00 0.00 2.75 -
P/NAPS 0.62 0.49 0.92 1.10 1.26 1.38 1.13 -33.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 30/06/20 26/02/20 26/11/19 27/08/19 15/05/19 26/02/19 -
Price 1.50 1.56 2.05 2.35 2.38 3.23 3.04 -
P/RPS 1.64 1.48 1.26 1.47 1.56 2.07 1.90 -9.35%
P/EPS 23.67 24.20 13.72 12.20 15.55 21.25 12.24 55.28%
EY 4.23 4.13 7.29 8.20 6.43 4.71 8.17 -35.54%
DY 0.00 0.00 1.46 0.00 0.00 0.00 2.43 -
P/NAPS 0.60 0.63 0.83 0.96 1.00 1.33 1.28 -39.68%

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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