[CMSB] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	1,044,026	1,124,423	1,374,178	1,412,938	1,605,275	1,740,998	1,780,957	-29.93%
YoY %	-7.15%	-18.17%	-2.74%	-11.98%	-7.80%	-2.24%	-	-
Horiz. %	58.62%	63.14%	77.16%	79.34%	90.14%	97.76%	100.00%	-
PBT	118,507	62,759	151,731	172,794	215,424	251,053	316,968	-48.07%
YoY %	88.83%	-58.64%	-12.19%	-19.79%	-14.19%	-20.80%	-	-
Horiz. %	37.39%	19.80%	47.87%	54.51%	67.96%	79.20%	100.00%	-
Tax	128,803	126,739	-42,245	-44,809	-57,694	-61,982	-71,720	-
YoY %	1.63%	400.01%	5.72%	22.33%	6.92%	13.58%	-	-
Horiz. %	-179.59%	-176.71%	58.90%	62.48%	80.44%	86.42%	100.00%	-
NP	247,310	189,498	109,486	127,985	157,730	189,071	245,248	0.55%
YoY %	30.51%	73.08%	-14.45%	-18.86%	-16.58%	-22.91%	-	-
Horiz. %	100.84%	77.27%	44.64%	52.19%	64.31%	77.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	255,221	194,709	86,060	112,181	136,806	160,286	212,050	13.13%
YoY %	31.08%	126.25%	-23.28%	-18.00%	-14.65%	-24.41%	-	-
Horiz. %	120.36%	91.82%	40.58%	52.90%	64.52%	75.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-108.69%	-201.95%	27.84%	25.93%	26.78%	24.69%	22.63%	-
YoY %	46.18%	-825.40%	7.37%	-3.17%	8.46%	9.10%	-	-
Horiz. %	-480.29%	-892.40%	123.02%	114.58%	118.34%	109.10%	100.00%	-
Total Cost	796,716	934,925	1,264,692	1,284,953	1,447,545	1,551,927	1,535,709	-35.40%
YoY %	-14.78%	-26.07%	-1.58%	-11.23%	-6.73%	1.06%	-	-
Horiz. %	51.88%	60.88%	82.35%	83.67%	94.26%	101.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,871,431	2,793,810	2,692,288	2,681,562	2,670,836	2,638,657	2,638,657	5.79%
YoY %	2.78%	3.77%	0.40%	0.40%	1.22%	0.00%	-	-
Horiz. %	108.82%	105.88%	102.03%	101.63%	101.22%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	21,326	21,326	32,178	32,178	32,178	32,178	79,175	-58.25%
YoY %	0.00%	-33.72%	0.00%	0.00%	0.00%	-59.36%	-	-
Horiz. %	26.94%	26.94%	40.64%	40.64%	40.64%	40.64%	100.00%	-
Div Payout %	8.36%	10.95%	37.39%	28.68%	23.52%	20.08%	37.34%	-
YoY %	-23.65%	-70.71%	30.37%	21.94%	17.13%	-46.22%	-	-
Horiz. %	22.39%	29.33%	100.13%	76.81%	62.99%	53.78%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	2,871,431	2,793,810	2,692,288	2,681,562	2,670,836	2,638,657	2,638,657	5.79%
YoY %	2.78%	3.77%	0.40%	0.40%	1.22%	0.00%	-	-
Horiz. %	108.82%	105.88%	102.03%	101.63%	101.22%	100.00%	100.00%	-
NOSH	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	1,074,375	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	23.69%	16.85%	7.97%	9.06%	9.83%	10.86%	13.77%	-
YoY %	40.59%	111.42%	-12.03%	-7.83%	-9.48%	-21.13%	-	-
Horiz. %	172.04%	122.37%	57.88%	65.80%	71.39%	78.87%	100.00%	-
ROE	8.89%	6.97%	3.20%	4.18%	5.12%	6.07%	8.04%	-
YoY %	27.55%	117.81%	-23.44%	-18.36%	-15.65%	-24.50%	-	-
Horiz. %	110.57%	86.69%	39.80%	51.99%	63.68%	75.50%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	98.17	105.45	128.11	131.73	149.66	162.31	166.04	-29.53%
YoY %	-6.90%	-17.69%	-2.75%	-11.98%	-7.79%	-2.25%	-	-
Horiz. %	59.12%	63.51%	77.16%	79.34%	90.13%	97.75%	100.00%	-
EPS	24.00	18.26	8.02	10.46	12.75	14.94	19.77	13.78%
YoY %	31.43%	127.68%	-23.33%	-17.96%	-14.66%	-24.43%	-	-
Horiz. %	121.40%	92.36%	40.57%	52.91%	64.49%	75.57%	100.00%	-
DPS	2.00	2.00	3.00	3.00	3.00	3.00	7.40	-58.16%
YoY %	0.00%	-33.33%	0.00%	0.00%	0.00%	-59.46%	-	-
Horiz. %	27.03%	27.03%	40.54%	40.54%	40.54%	40.54%	100.00%	-
NAPS	2.70	2.62	2.51	2.50	2.49	2.46	2.46	6.39%
YoY %	3.05%	4.38%	0.40%	0.40%	1.22%	0.00%	-	-
Horiz. %	109.76%	106.50%	102.03%	101.63%	101.22%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,375
RPS	97.16	104.65	127.89	131.50	149.40	162.03	165.75	-29.93%
YoY %	-7.16%	-18.17%	-2.75%	-11.98%	-7.79%	-2.24%	-	-
Horiz. %	58.62%	63.14%	77.16%	79.34%	90.14%	97.76%	100.00%	-
EPS	23.75	18.12	8.01	10.44	12.73	14.92	19.73	13.14%
YoY %	31.07%	126.22%	-23.28%	-17.99%	-14.68%	-24.38%	-	-
Horiz. %	120.38%	91.84%	40.60%	52.91%	64.52%	75.62%	100.00%	-
DPS	1.98	1.98	2.99	2.99	2.99	2.99	7.37	-58.33%
YoY %	0.00%	-33.78%	0.00%	0.00%	0.00%	-59.43%	-	-
Horiz. %	26.87%	26.87%	40.57%	40.57%	40.57%	40.57%	100.00%	-
NAPS	2.6723	2.6001	2.5056	2.4956	2.4856	2.4557	2.4557	5.79%
YoY %	2.78%	3.77%	0.40%	0.40%	1.22%	0.00%	-	-
Horiz. %	108.82%	105.88%	102.03%	101.62%	101.22%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	2.18	2.12	1.23	1.56	1.21	2.27	2.70	-
P/RPS	2.22	2.01	0.96	1.18	0.81	1.40	1.63	22.84%
YoY %	10.45%	109.38%	-18.64%	45.68%	-42.14%	-14.11%	-	-
Horiz. %	136.20%	123.31%	58.90%	72.39%	49.69%	85.89%	100.00%	-
P/EPS	9.08	11.61	15.33	14.92	9.49	15.19	13.66	-23.81%
YoY %	-21.79%	-24.27%	2.75%	57.22%	-37.52%	11.20%	-	-
Horiz. %	66.47%	84.99%	112.23%	109.22%	69.47%	111.20%	100.00%	-
EY	11.01	8.61	6.52	6.70	10.54	6.58	7.32	31.24%
YoY %	27.87%	32.06%	-2.69%	-36.43%	60.18%	-10.11%	-	-
Horiz. %	150.41%	117.62%	89.07%	91.53%	143.99%	89.89%	100.00%	-
DY	0.92	0.94	2.44	1.92	2.48	1.32	2.74	-51.65%
YoY %	-2.13%	-61.48%	27.08%	-22.58%	87.88%	-51.82%	-	-
Horiz. %	33.58%	34.31%	89.05%	70.07%	90.51%	48.18%	100.00%	-
P/NAPS	0.81	0.81	0.49	0.62	0.49	0.92	1.10	-18.44%
YoY %	0.00%	65.31%	-20.97%	26.53%	-46.74%	-16.36%	-	-
Horiz. %	73.64%	73.64%	44.55%	56.36%	44.55%	83.64%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/05/21	25/02/21	25/11/20	26/08/20	30/06/20	26/02/20	26/11/19	-
Price	1.57	2.42	1.43	1.50	1.56	2.05	2.35	-
P/RPS	1.60	2.29	1.12	1.14	1.04	1.26	1.42	8.27%
YoY %	-30.13%	104.46%	-1.75%	9.62%	-17.46%	-11.27%	-	-
Horiz. %	112.68%	161.27%	78.87%	80.28%	73.24%	88.73%	100.00%	-
P/EPS	6.54	13.25	17.82	14.34	12.23	13.72	11.89	-32.84%
YoY %	-50.64%	-25.65%	24.27%	17.25%	-10.86%	15.39%	-	-
Horiz. %	55.00%	111.44%	149.87%	120.61%	102.86%	115.39%	100.00%	-
EY	15.29	7.55	5.61	6.97	8.18	7.29	8.41	48.90%
YoY %	102.52%	34.58%	-19.51%	-14.79%	12.21%	-13.32%	-	-
Horiz. %	181.81%	89.77%	66.71%	82.88%	97.27%	86.68%	100.00%	-
DY	1.27	0.83	2.10	2.00	1.92	1.46	3.15	-45.39%
YoY %	53.01%	-60.48%	5.00%	4.17%	31.51%	-53.65%	-	-
Horiz. %	40.32%	26.35%	66.67%	63.49%	60.95%	46.35%	100.00%	-
P/NAPS	0.58	0.92	0.57	0.60	0.63	0.83	0.96	-28.51%
YoY %	-36.96%	61.40%	-5.00%	-4.76%	-24.10%	-13.54%	-	-
Horiz. %	60.42%	95.83%	59.38%	62.50%	65.62%	86.46%	100.00%	-

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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