[CMSB] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -42.89%
YoY- -40.91%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,200,744 1,157,456 1,132,380 1,102,668 1,008,968 936,224 847,556 26.06%
PBT 129,223 131,044 149,180 157,052 412,301 409,344 254,038 -36.19%
Tax -46,678 -52,536 -41,098 -47,708 -110,715 -60,778 -38,126 14.40%
NP 82,545 78,508 108,082 109,344 301,586 348,565 215,912 -47.23%
-
NP to SH 115,130 105,178 137,806 170,232 298,060 354,600 223,178 -35.60%
-
Tax Rate 36.12% 40.09% 27.55% 30.38% 26.85% 14.85% 15.01% -
Total Cost 1,118,199 1,078,948 1,024,298 993,324 707,382 587,658 631,644 46.18%
-
Net Worth 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 4.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,483 42,967 64,450 128,901 32,231 - - -
Div Payout % 18.66% 40.85% 46.77% 75.72% 10.81% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 4.33%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.87% 6.78% 9.54% 9.92% 29.89% 37.23% 25.47% -
ROE 3.49% 3.27% 4.31% 5.27% 9.22% 10.72% 7.21% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.78 107.75 105.42 102.65 93.91 87.16 78.90 26.06%
EPS 10.72 9.79 12.82 15.84 27.75 33.01 20.78 -35.59%
DPS 2.00 4.00 6.00 12.00 3.00 0.00 0.00 -
NAPS 3.07 2.99 2.98 3.01 3.01 3.08 2.88 4.33%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.76 107.73 105.40 102.63 93.91 87.14 78.89 26.05%
EPS 10.72 9.79 12.83 15.84 27.75 33.01 20.77 -35.57%
DPS 2.00 4.00 6.00 12.00 3.00 0.00 0.00 -
NAPS 3.0694 2.9894 2.9794 3.0094 3.01 3.0794 2.8795 4.33%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.08 1.14 0.955 1.14 1.07 0.82 0.98 -
P/RPS 0.97 1.06 0.91 1.11 1.14 0.94 1.24 -15.06%
P/EPS 10.08 11.64 7.44 7.19 3.86 2.48 4.72 65.60%
EY 9.92 8.59 13.43 13.90 25.93 40.26 21.20 -39.64%
DY 1.85 3.51 6.28 10.53 2.80 0.00 0.00 -
P/NAPS 0.35 0.38 0.32 0.38 0.36 0.27 0.34 1.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 30/08/23 22/05/23 27/02/23 29/11/22 26/08/22 -
Price 0.975 1.11 1.17 1.14 1.34 1.05 0.965 -
P/RPS 0.87 1.03 1.11 1.11 1.43 1.20 1.22 -20.13%
P/EPS 9.10 11.34 9.12 7.19 4.83 3.18 4.64 56.48%
EY 10.99 8.82 10.96 13.90 20.70 31.44 21.53 -36.05%
DY 2.05 3.60 5.13 10.53 2.24 0.00 0.00 -
P/NAPS 0.32 0.37 0.39 0.38 0.45 0.34 0.34 -3.95%

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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