[CMSB] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 80.95%
YoY- 21.48%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 763,901 774,116 808,228 758,536 1,223,609 978,582 1,129,816 -22.94%
PBT 269,482 280,052 330,220 6,471 175,372 99,600 107,228 84.74%
Tax -32,812 -31,580 -29,644 183,027 -41,398 -26,826 -37,900 -9.15%
NP 236,670 248,472 300,576 189,498 133,973 72,774 69,328 126.55%
-
NP to SH 238,752 250,370 311,180 194,709 107,601 67,980 69,132 128.30%
-
Tax Rate 12.18% 11.28% 8.98% -2,828.42% 23.61% 26.93% 35.35% -
Total Cost 527,230 525,644 507,652 569,038 1,089,636 905,808 1,060,488 -37.21%
-
Net Worth 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 7.71%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 21,326 - - - -
Div Payout % - - - 10.95% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 2,670,836 7.71%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 30.98% 32.10% 37.19% 24.98% 10.95% 7.44% 6.14% -
ROE 8.00% 8.57% 10.84% 6.97% 4.00% 2.54% 2.59% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 71.12 72.06 76.00 71.13 114.08 91.23 105.33 -23.01%
EPS 22.31 23.42 29.28 18.18 10.03 6.34 6.44 128.77%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 2.78 2.72 2.70 2.62 2.51 2.50 2.49 7.61%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 71.09 72.04 75.22 70.59 113.88 91.07 105.15 -22.95%
EPS 22.22 23.30 28.96 18.12 10.01 6.33 6.43 128.39%
DPS 0.00 0.00 0.00 1.98 0.00 0.00 0.00 -
NAPS 2.7791 2.7193 2.6723 2.6001 2.5056 2.4956 2.4856 7.71%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.26 1.14 2.18 2.12 1.23 1.56 1.21 -
P/RPS 1.77 1.58 2.87 2.98 1.08 1.71 1.15 33.27%
P/EPS 5.67 4.89 7.45 11.61 12.26 24.61 18.77 -54.94%
EY 17.64 20.44 13.42 8.61 8.16 4.06 5.33 121.92%
DY 0.00 0.00 0.00 0.94 0.00 0.00 0.00 -
P/NAPS 0.45 0.42 0.81 0.81 0.49 0.62 0.49 -5.51%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 30/06/20 -
Price 1.40 1.26 1.57 2.42 1.43 1.50 1.56 -
P/RPS 1.97 1.75 2.07 3.40 1.25 1.64 1.48 20.98%
P/EPS 6.30 5.41 5.37 13.25 14.25 23.67 24.20 -59.19%
EY 15.88 18.50 18.64 7.55 7.02 4.23 4.13 145.23%
DY 0.00 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.58 0.92 0.57 0.60 0.63 -14.26%

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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