[CMSB] QoQ 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- 13.69%
YoY- 15.35%
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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 209,736 214,042 240,872 185,868 185,001 202,057 206,716 0.97%
PBT 43,164 83,855 33,649 62,086 57,471 82,555 -68,770 -
Tax -8,084 -10,979 -9,111 -8,819 -8,379 -7,411 157,788 -
NP 35,080 72,876 24,538 53,267 49,092 75,144 89,018 -46.34%
-
NP to SH 39,570 72,019 24,347 53,879 47,390 77,795 114,008 -50.70%
-
Tax Rate 18.73% 13.09% 27.08% 14.20% 14.58% 8.98% - -
Total Cost 174,656 141,166 216,334 132,601 135,909 126,913 117,698 30.19%
-
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 % - - 88.21% - - - 18.71% -
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 16.73% 34.05% 10.19% 28.66% 26.54% 37.19% 43.06% -
ROE 1.28% 2.34% 0.81% 1.80% 1.62% 2.71% 4.08% -
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 19.53 19.93 22.43 17.30 17.22 19.00 19.39 0.48%
EPS 3.69 6.70 2.27 5.02 4.41 7.32 10.69 -50.88%
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 19.52 19.92 22.42 17.30 17.22 18.81 19.24 0.97%
EPS 3.68 6.70 2.27 5.01 4.41 7.24 10.61 -50.73%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.99 -
NAPS 2.8795 2.8695 2.7986 2.7795 2.7197 2.6727 2.6004 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 5.02 5.47 5.71 7.28 6.62 11.47 10.94 -40.59%
P/EPS 26.60 16.26 56.46 25.12 25.84 29.80 19.83 21.69%
EY 3.76 6.15 1.77 3.98 3.87 3.36 5.04 -17.78%
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 4.94 5.47 5.44 8.09 7.32 8.26 12.48 -46.18%
P/EPS 26.20 16.26 53.81 27.91 28.56 21.46 22.63 10.28%
EY 3.82 6.15 1.86 3.58 3.50 4.66 4.42 -9.29%
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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