[CMSB] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -41.91%
YoY- -20.91%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,140,354 1,110,712 1,109,484 1,200,744 1,157,456 1,132,380 1,102,668 2.25%
PBT 112,226 215,100 229,020 129,223 131,044 149,180 157,052 -20.02%
Tax -50,188 -73,552 -70,904 -46,678 -52,536 -41,098 -47,708 3.42%
NP 62,038 141,548 158,116 82,545 78,508 108,082 109,344 -31.39%
-
NP to SH 83,190 143,220 152,980 115,130 105,178 137,806 170,232 -37.87%
-
Tax Rate 44.72% 34.19% 30.96% 36.12% 40.09% 27.55% 30.38% -
Total Cost 1,078,316 969,164 951,368 1,118,199 1,078,948 1,024,298 993,324 5.61%
-
Net Worth 3,318,319 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 1.74%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 28,637 42,967 - 21,483 42,967 64,450 128,901 -63.21%
Div Payout % 34.42% 30.00% - 18.66% 40.85% 46.77% 75.72% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,318,319 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 1.74%
NOSH 1,073,889 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 -0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.44% 12.74% 14.25% 6.87% 6.78% 9.54% 9.92% -
ROE 2.51% 4.22% 4.54% 3.49% 3.27% 4.31% 5.27% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.19 103.40 103.29 111.78 107.75 105.42 102.65 2.27%
EPS 7.75 13.34 14.24 10.72 9.79 12.82 15.84 -37.82%
DPS 2.67 4.00 0.00 2.00 4.00 6.00 12.00 -63.18%
NAPS 3.09 3.16 3.14 3.07 2.99 2.98 3.01 1.75%
Adjusted Per Share Value based on latest NOSH - 1,071,744
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.09 103.34 103.22 111.71 107.69 105.35 102.59 2.25%
EPS 7.74 13.32 14.23 10.71 9.79 12.82 15.84 -37.88%
DPS 2.66 4.00 0.00 2.00 4.00 6.00 11.99 -63.25%
NAPS 3.0872 3.158 3.138 3.0681 2.9881 2.9781 3.0081 1.74%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.36 1.39 0.93 1.08 1.14 0.955 1.14 -
P/RPS 1.28 1.34 0.90 0.97 1.06 0.91 1.11 9.93%
P/EPS 17.56 10.43 6.53 10.08 11.64 7.44 7.19 81.06%
EY 5.70 9.59 15.31 9.92 8.59 13.43 13.90 -44.71%
DY 1.96 2.88 0.00 1.85 3.51 6.28 10.53 -67.29%
P/NAPS 0.44 0.44 0.30 0.35 0.38 0.32 0.38 10.23%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 23/05/24 26/02/24 29/11/23 30/08/23 22/05/23 -
Price 1.19 1.30 1.19 0.975 1.11 1.17 1.14 -
P/RPS 1.12 1.26 1.15 0.87 1.03 1.11 1.11 0.59%
P/EPS 15.36 9.75 8.36 9.10 11.34 9.12 7.19 65.64%
EY 6.51 10.26 11.97 10.99 8.82 10.96 13.90 -39.60%
DY 2.24 3.08 0.00 2.05 3.60 5.13 10.53 -64.26%
P/NAPS 0.39 0.41 0.38 0.32 0.37 0.39 0.38 1.74%

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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