[CMSB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -14.8%
YoY- 4.47%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 936,224 847,556 856,168 813,798 763,901 774,116 808,228 10.28%
PBT 409,344 254,038 335,420 235,761 269,482 280,052 330,220 15.38%
Tax -60,778 -38,126 -43,916 -33,720 -32,812 -31,580 -29,644 61.31%
NP 348,565 215,912 291,504 202,041 236,670 248,472 300,576 10.36%
-
NP to SH 354,600 223,178 288,076 203,411 238,752 250,370 311,180 9.08%
-
Tax Rate 14.85% 15.01% 13.09% 14.30% 12.18% 11.28% 8.98% -
Total Cost 587,658 631,644 564,664 611,757 527,230 525,644 507,652 10.23%
-
Net Worth 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 9.89%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 21,476 - - - -
Div Payout % - - - 10.56% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 2,871,431 9.89%
NOSH 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 37.23% 25.47% 34.05% 24.83% 30.98% 32.10% 37.19% -
ROE 10.72% 7.21% 9.34% 6.77% 8.00% 8.57% 10.84% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 87.16 78.90 79.70 75.78 71.12 72.06 76.00 9.55%
EPS 33.01 20.78 26.80 18.98 22.31 23.42 29.28 8.31%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 3.08 2.88 2.87 2.80 2.78 2.72 2.70 9.16%
Adjusted Per Share Value based on latest NOSH - 1,074,375
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 87.14 78.89 79.69 75.75 71.10 72.05 75.23 10.28%
EPS 33.01 20.77 26.81 18.93 22.22 23.30 28.96 9.10%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 3.0794 2.8795 2.8695 2.7986 2.7795 2.7197 2.6727 9.89%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.82 0.98 1.09 1.28 1.26 1.14 2.18 -
P/RPS 0.94 1.24 1.37 1.69 1.77 1.58 2.87 -52.45%
P/EPS 2.48 4.72 4.06 6.76 5.67 4.89 7.45 -51.93%
EY 40.26 21.20 24.60 14.80 17.64 20.44 13.42 107.86%
DY 0.00 0.00 0.00 1.56 0.00 0.00 0.00 -
P/NAPS 0.27 0.34 0.38 0.46 0.45 0.42 0.81 -51.89%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 26/08/22 18/05/22 25/02/22 24/11/21 30/08/21 25/05/21 -
Price 1.05 0.965 1.09 1.22 1.40 1.26 1.57 -
P/RPS 1.20 1.22 1.37 1.61 1.97 1.75 2.07 -30.45%
P/EPS 3.18 4.64 4.06 6.44 6.30 5.41 5.37 -29.45%
EY 31.44 21.53 24.60 15.53 15.88 18.50 18.64 41.65%
DY 0.00 0.00 0.00 1.64 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.38 0.44 0.50 0.46 0.58 -29.93%

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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