[CMSB] QoQ TTM Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,187,918	1,189,910	1,202,448	1,200,744	1,174,892	1,151,380	1,070,593	7.15%
YoY %	-0.17%	-1.04%	0.14%	2.20%	2.04%	7.55%	-	-
Horiz. %	110.96%	111.14%	112.32%	112.16%	109.74%	107.55%	100.00%	-
PBT	115,110	162,183	147,215	129,223	203,576	359,872	367,709	-53.79%
YoY %	-29.02%	10.17%	13.92%	-36.52%	-43.43%	-2.13%	-	-
Horiz. %	31.30%	44.11%	40.04%	35.14%	55.36%	97.87%	100.00%	-
Tax	-44,917	-62,905	-52,477	-46,678	-104,533	-112,201	-111,663	-45.41%
YoY %	28.60%	-19.87%	-12.42%	55.35%	6.83%	-0.48%	-	-
Horiz. %	40.23%	56.33%	47.00%	41.80%	93.61%	100.48%	100.00%	-
NP	70,193	99,278	94,738	82,545	99,043	247,671	256,046	-57.69%
YoY %	-29.30%	4.79%	14.77%	-16.66%	-60.01%	-3.27%	-	-
Horiz. %	27.41%	38.77%	37.00%	32.24%	38.68%	96.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	98,639	117,837	110,817	115,130	110,994	255,374	268,599	-48.62%
YoY %	-16.29%	6.33%	-3.75%	3.73%	-56.54%	-4.92%	-	-
Horiz. %	36.72%	43.87%	41.26%	42.86%	41.32%	95.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.02%	38.79%	35.65%	36.12%	51.35%	31.18%	30.37%	-
YoY %	0.59%	8.81%	-1.30%	-29.66%	64.69%	2.67%	-	-
Horiz. %	128.48%	127.72%	117.39%	118.93%	169.08%	102.67%	100.00%	-
Total Cost	1,117,725	1,090,632	1,107,710	1,118,199	1,075,849	903,709	814,547	23.41%
YoY %	2.48%	-1.54%	-0.94%	3.94%	19.05%	10.95%	-	-
Horiz. %	137.22%	133.89%	135.99%	137.28%	132.08%	110.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,311,689	3,394,396	3,372,912	3,297,720	3,211,786	3,201,044	3,233,269	1.60%
YoY %	-2.44%	0.64%	2.28%	2.68%	0.34%	-1.00%	-	-
Horiz. %	102.43%	104.98%	104.32%	101.99%	99.34%	99.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	42,967	75,192	85,934	118,159	128,907	96,681	64,456	-23.63%
YoY %	-42.86%	-12.50%	-27.27%	-8.34%	33.33%	50.00%	-	-
Horiz. %	66.66%	116.66%	133.32%	183.32%	199.99%	150.00%	100.00%	-
Div Payout %	43.56%	63.81%	77.55%	102.63%	116.14%	37.86%	24.00%	-
YoY %	-31.73%	-17.72%	-24.44%	-11.63%	206.76%	57.75%	-	-
Horiz. %	181.50%	265.88%	323.12%	427.62%	483.92%	157.75%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,311,689	3,394,396	3,372,912	3,297,720	3,211,786	3,201,044	3,233,269	1.60%
YoY %	-2.44%	0.64%	2.28%	2.68%	0.34%	-1.00%	-	-
Horiz. %	102.43%	104.98%	104.32%	101.99%	99.34%	99.00%	100.00%	-
NOSH	1,071,744	1,074,376	1,074,376	1,074,376	1,074,376	1,074,376	1,074,376	-0.16%
YoY %	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.76%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	5.91%	8.34%	7.88%	6.87%	8.43%	21.51%	23.92%	-
YoY %	-29.14%	5.84%	14.70%	-18.51%	-60.81%	-10.08%	-	-
Horiz. %	24.71%	34.87%	32.94%	28.72%	35.24%	89.92%	100.00%	-
ROE	2.98%	3.47%	3.29%	3.49%	3.46%	7.98%	8.31%	-
YoY %	-14.12%	5.47%	-5.73%	0.87%	-56.64%	-3.97%	-	-
Horiz. %	35.86%	41.76%	39.59%	42.00%	41.64%	96.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	110.84	110.77	111.94	111.78	109.38	107.19	99.67	7.31%
YoY %	0.06%	-1.05%	0.14%	2.19%	2.04%	7.54%	-	-
Horiz. %	111.21%	111.14%	112.31%	112.15%	109.74%	107.54%	100.00%	-
EPS	9.20	10.97	10.32	10.72	10.33	23.77	25.01	-48.56%
YoY %	-16.13%	6.30%	-3.73%	3.78%	-56.54%	-4.96%	-	-
Horiz. %	36.79%	43.86%	41.26%	42.86%	41.30%	95.04%	100.00%	-
DPS	4.00	7.00	8.00	11.00	12.00	9.00	6.00	-23.62%
YoY %	-42.86%	-12.50%	-27.27%	-8.33%	33.33%	50.00%	-	-
Horiz. %	66.67%	116.67%	133.33%	183.33%	200.00%	150.00%	100.00%	-
NAPS	3.09	3.16	3.14	3.07	2.99	2.98	3.01	1.75%
YoY %	-2.22%	0.64%	2.28%	2.68%	0.34%	-1.00%	-	-
Horiz. %	102.66%	104.98%	104.32%	101.99%	99.34%	99.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,376
RPS	110.52	110.70	111.87	111.71	109.31	107.12	99.60	7.16%
YoY %	-0.16%	-1.05%	0.14%	2.20%	2.04%	7.55%	-	-
Horiz. %	110.96%	111.14%	112.32%	112.16%	109.75%	107.55%	100.00%	-
EPS	9.18	10.96	10.31	10.71	10.33	23.76	24.99	-48.61%
YoY %	-16.24%	6.30%	-3.73%	3.68%	-56.52%	-4.92%	-	-
Horiz. %	36.73%	43.86%	41.26%	42.86%	41.34%	95.08%	100.00%	-
DPS	4.00	7.00	7.99	10.99	11.99	8.99	6.00	-23.62%
YoY %	-42.86%	-12.39%	-27.30%	-8.34%	33.37%	49.83%	-	-
Horiz. %	66.67%	116.67%	133.17%	183.17%	199.83%	149.83%	100.00%	-
NAPS	3.0811	3.158	3.138	3.0681	2.9881	2.9781	3.0081	1.60%
YoY %	-2.44%	0.64%	2.28%	2.68%	0.34%	-1.00%	-	-
Horiz. %	102.43%	104.98%	104.32%	101.99%	99.34%	99.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.36	1.39	0.93	1.08	1.14	0.955	1.14	-
P/RPS	1.23	1.25	0.83	0.97	1.04	0.89	1.14	5.18%
YoY %	-1.60%	50.60%	-14.43%	-6.73%	16.85%	-21.93%	-	-
Horiz. %	107.89%	109.65%	72.81%	85.09%	91.23%	78.07%	100.00%	-
P/EPS	14.78	12.67	9.01	10.08	11.03	4.02	4.56	118.54%
YoY %	16.65%	40.62%	-10.62%	-8.61%	174.38%	-11.84%	-	-
Horiz. %	324.12%	277.85%	197.59%	221.05%	241.89%	88.16%	100.00%	-
EY	6.77	7.89	11.09	9.92	9.06	24.89	21.93	-54.22%
YoY %	-14.20%	-28.85%	11.79%	9.49%	-63.60%	13.50%	-	-
Horiz. %	30.87%	35.98%	50.57%	45.23%	41.31%	113.50%	100.00%	-
DY	2.94	5.04	8.60	10.19	10.53	9.42	5.26	-32.07%
YoY %	-41.67%	-41.40%	-15.60%	-3.23%	11.78%	79.09%	-	-
Horiz. %	55.89%	95.82%	163.50%	193.73%	200.19%	179.09%	100.00%	-
P/NAPS	0.44	0.44	0.30	0.35	0.38	0.32	0.38	10.23%
YoY %	0.00%	46.67%	-14.29%	-7.89%	18.75%	-15.79%	-	-
Horiz. %	115.79%	115.79%	78.95%	92.11%	100.00%	84.21%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	27/08/24	23/05/24	26/02/24	29/11/23	30/08/23	22/05/23	-
Price	1.19	1.30	1.19	0.975	1.11	1.17	1.14	-
P/RPS	1.07	1.17	1.06	0.87	1.01	1.09	1.14	-4.12%
YoY %	-8.55%	10.38%	21.84%	-13.86%	-7.34%	-4.39%	-	-
Horiz. %	93.86%	102.63%	92.98%	76.32%	88.60%	95.61%	100.00%	-
P/EPS	12.93	11.85	11.53	9.10	10.74	4.92	4.56	99.95%
YoY %	9.11%	2.78%	26.70%	-15.27%	118.29%	7.89%	-	-
Horiz. %	283.55%	259.87%	252.85%	199.56%	235.53%	107.89%	100.00%	-
EY	7.73	8.44	8.67	10.99	9.31	20.32	21.93	-50.00%
YoY %	-8.41%	-2.65%	-21.11%	18.05%	-54.18%	-7.34%	-	-
Horiz. %	35.25%	38.49%	39.53%	50.11%	42.45%	92.66%	100.00%	-
DY	3.36	5.38	6.72	11.28	10.81	7.69	5.26	-25.76%
YoY %	-37.55%	-19.94%	-40.43%	4.35%	40.57%	46.20%	-	-
Horiz. %	63.88%	102.28%	127.76%	214.45%	205.51%	146.20%	100.00%	-
P/NAPS	0.39	0.41	0.38	0.32	0.37	0.39	0.38	1.74%
YoY %	-4.88%	7.89%	18.75%	-13.51%	-5.13%	2.63%	-	-
Horiz. %	102.63%	107.89%	100.00%	84.21%	97.37%	102.63%	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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