[CMSB] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.96%
YoY- -33.61%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,070,593 1,008,968 943,040 850,518 825,783 813,798 779,642 23.56%
PBT 367,709 412,301 340,657 222,754 237,061 235,761 133,342 96.77%
Tax -111,663 -110,715 -54,695 -36,993 -37,288 -33,720 133,179 -
NP 256,046 301,586 285,962 185,761 199,773 202,041 266,521 -2.64%
-
NP to SH 268,599 298,060 290,297 189,815 197,635 203,411 293,072 -5.65%
-
Tax Rate 30.37% 26.85% 16.06% 16.61% 15.73% 14.30% -99.88% -
Total Cost 814,547 707,382 657,078 664,757 626,010 611,757 513,121 36.11%
-
Net Worth 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 5.44%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 64,456 32,231 21,476 21,476 21,476 21,476 21,326 109.18%
Div Payout % 24.00% 10.81% 7.40% 11.31% 10.87% 10.56% 7.28% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 5.44%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 23.92% 29.89% 30.32% 21.84% 24.19% 24.83% 34.19% -
ROE 8.31% 9.22% 8.77% 6.14% 6.41% 6.77% 9.81% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 99.67 93.91 87.79 79.18 76.88 75.78 72.58 23.57%
EPS 25.01 27.74 27.03 17.67 18.40 18.94 27.28 -5.63%
DPS 6.00 3.00 2.00 2.00 2.00 2.00 2.00 108.14%
NAPS 3.01 3.01 3.08 2.88 2.87 2.80 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 99.65 93.91 87.78 79.16 76.86 75.75 72.57 23.56%
EPS 25.00 27.74 27.02 17.67 18.40 18.93 27.28 -5.65%
DPS 6.00 3.00 2.00 2.00 2.00 2.00 1.99 108.84%
NAPS 3.0094 3.01 3.0794 2.8795 2.8695 2.7986 2.7795 5.44%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.14 1.07 0.82 0.98 1.09 1.28 1.26 -
P/RPS 1.14 1.14 0.93 1.24 1.42 1.69 1.74 -24.58%
P/EPS 4.56 3.86 3.03 5.55 5.92 6.76 4.62 -0.86%
EY 21.93 25.93 32.96 18.03 16.88 14.80 21.65 0.86%
DY 5.26 2.80 2.44 2.04 1.83 1.56 1.59 122.18%
P/NAPS 0.38 0.36 0.27 0.34 0.38 0.46 0.45 -10.66%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 24/11/21 -
Price 1.14 1.34 1.05 0.965 1.09 1.22 1.40 -
P/RPS 1.14 1.43 1.20 1.22 1.42 1.61 1.93 -29.62%
P/EPS 4.56 4.83 3.89 5.46 5.92 6.44 5.13 -7.55%
EY 21.93 20.70 25.74 18.31 16.88 15.53 19.49 8.18%
DY 5.26 2.24 1.90 2.07 1.83 1.64 1.43 138.47%
P/NAPS 0.38 0.45 0.34 0.34 0.38 0.44 0.50 -16.73%

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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