[CMSB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.64%
YoY- 121.89%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 847,556 856,168 813,798 763,901 774,116 808,228 758,536 7.70%
PBT 254,038 335,420 235,761 269,482 280,052 330,220 6,471 1062.88%
Tax -38,126 -43,916 -33,720 -32,812 -31,580 -29,644 183,027 -
NP 215,912 291,504 202,041 236,670 248,472 300,576 189,498 9.11%
-
NP to SH 223,178 288,076 203,411 238,752 250,370 311,180 194,709 9.55%
-
Tax Rate 15.01% 13.09% 14.30% 12.18% 11.28% 8.98% -2,828.42% -
Total Cost 631,644 564,664 611,757 527,230 525,644 507,652 569,038 7.22%
-
Net Worth 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 7.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 21,476 - - - 21,326 -
Div Payout % - - 10.56% - - - 10.95% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 7.05%
NOSH 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 25.47% 34.05% 24.83% 30.98% 32.10% 37.19% 24.98% -
ROE 7.21% 9.34% 6.77% 8.00% 8.57% 10.84% 6.97% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 78.90 79.70 75.78 71.12 72.06 76.00 71.13 7.17%
EPS 20.78 26.80 18.98 22.31 23.42 29.28 18.18 9.34%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 2.88 2.87 2.80 2.78 2.72 2.70 2.62 6.52%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 78.86 79.66 75.71 71.07 72.02 75.20 70.57 7.70%
EPS 20.76 26.80 18.93 22.21 23.29 28.95 18.12 9.51%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.98 -
NAPS 2.8783 2.8683 2.7975 2.7783 2.7185 2.6715 2.5993 7.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.98 1.09 1.28 1.26 1.14 2.18 2.12 -
P/RPS 1.24 1.37 1.69 1.77 1.58 2.87 2.98 -44.35%
P/EPS 4.72 4.06 6.76 5.67 4.89 7.45 11.61 -45.21%
EY 21.20 24.60 14.80 17.64 20.44 13.42 8.61 82.64%
DY 0.00 0.00 1.56 0.00 0.00 0.00 0.94 -
P/NAPS 0.34 0.38 0.46 0.45 0.42 0.81 0.81 -44.02%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 18/05/22 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 -
Price 0.965 1.09 1.22 1.40 1.26 1.57 2.42 -
P/RPS 1.22 1.37 1.61 1.97 1.75 2.07 3.40 -49.59%
P/EPS 4.64 4.06 6.44 6.30 5.41 5.37 13.25 -50.41%
EY 21.53 24.60 15.53 15.88 18.50 18.64 7.55 101.47%
DY 0.00 0.00 1.64 0.00 0.00 0.00 0.83 -
P/NAPS 0.34 0.38 0.44 0.50 0.46 0.58 0.92 -48.59%

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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