[CMSB] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -31.76%
YoY- 350.12%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 240,872 185,868 185,001 202,057 206,716 428,416 206,837 10.65%
PBT 33,649 62,086 57,471 82,555 -68,770 81,729 22,993 28.81%
Tax -9,111 -8,819 -8,379 -7,411 157,788 -17,636 -3,938 74.66%
NP 24,538 53,267 49,092 75,144 89,018 64,093 19,055 18.30%
-
NP to SH 24,347 53,879 47,390 77,795 114,008 46,711 16,707 28.44%
-
Tax Rate 27.08% 14.20% 14.58% 8.98% - 21.58% 17.13% -
Total Cost 216,334 132,601 135,909 126,913 117,698 364,323 187,782 9.86%
-
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 21,476 - - - 21,326 - - -
Div Payout % 88.21% - - - 18.71% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,006,774 2,986,209 2,921,938 2,871,431 2,793,810 2,692,288 2,681,562 7.90%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.19% 28.66% 26.54% 37.19% 43.06% 14.96% 9.21% -
ROE 0.81% 1.80% 1.62% 2.71% 4.08% 1.73% 0.62% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 22.43 17.30 17.22 19.00 19.39 39.94 19.28 10.58%
EPS 2.27 5.02 4.41 7.32 10.69 4.35 1.56 28.32%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.80 2.78 2.72 2.70 2.62 2.51 2.50 7.82%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 22.42 17.30 17.22 18.81 19.24 39.88 19.25 10.66%
EPS 2.27 5.01 4.41 7.24 10.61 4.35 1.56 28.32%
DPS 2.00 0.00 0.00 0.00 1.99 0.00 0.00 -
NAPS 2.7986 2.7795 2.7197 2.6727 2.6004 2.5059 2.4959 7.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.28 1.26 1.14 2.18 2.12 1.23 1.56 -
P/RPS 5.71 7.28 6.62 11.47 10.94 3.08 8.09 -20.67%
P/EPS 56.46 25.12 25.84 29.80 19.83 28.24 100.16 -31.68%
EY 1.77 3.98 3.87 3.36 5.04 3.54 1.00 46.17%
DY 1.56 0.00 0.00 0.00 0.94 0.00 0.00 -
P/NAPS 0.46 0.45 0.42 0.81 0.81 0.49 0.62 -18.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 30/08/21 25/05/21 25/02/21 25/11/20 26/08/20 -
Price 1.22 1.40 1.26 1.57 2.42 1.43 1.50 -
P/RPS 5.44 8.09 7.32 8.26 12.48 3.58 7.78 -21.16%
P/EPS 53.81 27.91 28.56 21.46 22.63 32.84 96.30 -32.08%
EY 1.86 3.58 3.50 4.66 4.42 3.05 1.04 47.18%
DY 1.64 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 0.44 0.50 0.46 0.58 0.92 0.57 0.60 -18.63%

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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