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

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	1,189,910	1,202,448	1,200,744	1,174,892	1,151,380	1,070,593	1,008,968	11.63%
YoY %	-1.04%	0.14%	2.20%	2.04%	7.55%	6.11%	-	-
Horiz. %	117.93%	119.18%	119.01%	116.44%	114.11%	106.11%	100.00%	-
PBT	162,183	147,215	129,223	203,576	359,872	367,709	412,301	-46.34%
YoY %	10.17%	13.92%	-36.52%	-43.43%	-2.13%	-10.82%	-	-
Horiz. %	39.34%	35.71%	31.34%	49.38%	87.28%	89.18%	100.00%	-
Tax	-62,905	-52,477	-46,678	-104,533	-112,201	-111,663	-110,715	-31.42%
YoY %	-19.87%	-12.42%	55.35%	6.83%	-0.48%	-0.86%	-	-
Horiz. %	56.82%	47.40%	42.16%	94.42%	101.34%	100.86%	100.00%	-
NP	99,278	94,738	82,545	99,043	247,671	256,046	301,586	-52.35%
YoY %	4.79%	14.77%	-16.66%	-60.01%	-3.27%	-15.10%	-	-
Horiz. %	32.92%	31.41%	27.37%	32.84%	82.12%	84.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	117,837	110,817	115,130	110,994	255,374	268,599	298,060	-46.16%
YoY %	6.33%	-3.75%	3.73%	-56.54%	-4.92%	-9.88%	-	-
Horiz. %	39.53%	37.18%	38.63%	37.24%	85.68%	90.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.79%	35.65%	36.12%	51.35%	31.18%	30.37%	26.85%	-
YoY %	8.81%	-1.30%	-29.66%	64.69%	2.67%	13.11%	-	-
Horiz. %	144.47%	132.77%	134.53%	191.25%	116.13%	113.11%	100.00%	-
Total Cost	1,090,632	1,107,710	1,118,199	1,075,849	903,709	814,547	707,382	33.49%
YoY %	-1.54%	-0.94%	3.94%	19.05%	10.95%	15.15%	-	-
Horiz. %	154.18%	156.59%	158.08%	152.09%	127.75%	115.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,394,396	3,372,912	3,297,720	3,211,786	3,201,044	3,233,269	3,233,871	3.28%
YoY %	0.64%	2.28%	2.68%	0.34%	-1.00%	-0.02%	-	-
Horiz. %	104.96%	104.30%	101.97%	99.32%	98.98%	99.98%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	75,192	85,934	118,159	128,907	96,681	64,456	32,231	75.99%
YoY %	-12.50%	-27.27%	-8.34%	33.33%	50.00%	99.98%	-	-
Horiz. %	233.29%	266.62%	366.60%	399.95%	299.96%	199.98%	100.00%	-
Div Payout %	63.81%	77.55%	102.63%	116.14%	37.86%	24.00%	10.81%	-
YoY %	-17.72%	-24.44%	-11.63%	206.76%	57.75%	122.02%	-	-
Horiz. %	590.29%	717.39%	949.40%	1,074.38%	350.23%	222.02%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	3,394,396	3,372,912	3,297,720	3,211,786	3,201,044	3,233,269	3,233,871	3.28%
YoY %	0.64%	2.28%	2.68%	0.34%	-1.00%	-0.02%	-	-
Horiz. %	104.96%	104.30%	101.97%	99.32%	98.98%	99.98%	100.00%	-
NOSH	1,074,376	1,074,376	1,074,376	1,074,376	1,074,376	1,074,376	1,074,376	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	8.34%	7.88%	6.87%	8.43%	21.51%	23.92%	29.89%	-
YoY %	5.84%	14.70%	-18.51%	-60.81%	-10.08%	-19.97%	-	-
Horiz. %	27.90%	26.36%	22.98%	28.20%	71.96%	80.03%	100.00%	-
ROE	3.47%	3.29%	3.49%	3.46%	7.98%	8.31%	9.22%	-
YoY %	5.47%	-5.73%	0.87%	-56.64%	-3.97%	-9.87%	-	-
Horiz. %	37.64%	35.68%	37.85%	37.53%	86.55%	90.13%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	110.77	111.94	111.78	109.38	107.19	99.67	93.91	11.64%
YoY %	-1.05%	0.14%	2.19%	2.04%	7.54%	6.13%	-	-
Horiz. %	117.95%	119.20%	119.03%	116.47%	114.14%	106.13%	100.00%	-
EPS	10.97	10.32	10.72	10.33	23.77	25.01	27.74	-46.15%
YoY %	6.30%	-3.73%	3.78%	-56.54%	-4.96%	-9.84%	-	-
Horiz. %	39.55%	37.20%	38.64%	37.24%	85.69%	90.16%	100.00%	-
DPS	7.00	8.00	11.00	12.00	9.00	6.00	3.00	76.01%
YoY %	-12.50%	-27.27%	-8.33%	33.33%	50.00%	100.00%	-	-
Horiz. %	233.33%	266.67%	366.67%	400.00%	300.00%	200.00%	100.00%	-
NAPS	3.16	3.14	3.07	2.99	2.98	3.01	3.01	3.29%
YoY %	0.64%	2.28%	2.68%	0.34%	-1.00%	0.00%	-	-
Horiz. %	104.98%	104.32%	101.99%	99.34%	99.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,074,376
RPS	110.71	111.87	111.72	109.31	107.12	99.61	93.87	11.63%
YoY %	-1.04%	0.13%	2.20%	2.04%	7.54%	6.11%	-	-
Horiz. %	117.94%	119.18%	119.02%	116.45%	114.12%	106.11%	100.00%	-
EPS	10.96	10.31	10.71	10.33	23.76	24.99	27.73	-46.17%
YoY %	6.30%	-3.73%	3.68%	-56.52%	-4.92%	-9.88%	-	-
Horiz. %	39.52%	37.18%	38.62%	37.25%	85.68%	90.12%	100.00%	-
DPS	7.00	8.00	10.99	11.99	9.00	6.00	3.00	76.01%
YoY %	-12.50%	-27.21%	-8.34%	33.22%	50.00%	100.00%	-	-
Horiz. %	233.33%	266.67%	366.33%	399.67%	300.00%	200.00%	100.00%	-
NAPS	3.1581	3.1381	3.0682	2.9882	2.9782	3.0082	3.0088	3.28%
YoY %	0.64%	2.28%	2.68%	0.34%	-1.00%	-0.02%	-	-
Horiz. %	104.96%	104.30%	101.97%	99.32%	98.98%	99.98%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.39	0.93	1.08	1.14	0.955	1.14	1.07	-
P/RPS	1.25	0.83	0.97	1.04	0.89	1.14	1.14	6.33%
YoY %	50.60%	-14.43%	-6.73%	16.85%	-21.93%	0.00%	-	-
Horiz. %	109.65%	72.81%	85.09%	91.23%	78.07%	100.00%	100.00%	-
P/EPS	12.67	9.01	10.08	11.03	4.02	4.56	3.86	121.02%
YoY %	40.62%	-10.62%	-8.61%	174.38%	-11.84%	18.13%	-	-
Horiz. %	328.24%	233.42%	261.14%	285.75%	104.15%	118.13%	100.00%	-
EY	7.89	11.09	9.92	9.06	24.89	21.93	25.93	-54.79%
YoY %	-28.85%	11.79%	9.49%	-63.60%	13.50%	-15.43%	-	-
Horiz. %	30.43%	42.77%	38.26%	34.94%	95.99%	84.57%	100.00%	-
DY	5.04	8.60	10.19	10.53	9.42	5.26	2.80	48.02%
YoY %	-41.40%	-15.60%	-3.23%	11.78%	79.09%	87.86%	-	-
Horiz. %	180.00%	307.14%	363.93%	376.07%	336.43%	187.86%	100.00%	-
P/NAPS	0.44	0.30	0.35	0.38	0.32	0.38	0.36	14.32%
YoY %	46.67%	-14.29%	-7.89%	18.75%	-15.79%	5.56%	-	-
Horiz. %	122.22%	83.33%	97.22%	105.56%	88.89%	105.56%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	27/08/24	23/05/24	26/02/24	29/11/23	30/08/23	22/05/23	27/02/23	-
Price	1.30	1.19	0.975	1.11	1.17	1.14	1.34	-
P/RPS	1.17	1.06	0.87	1.01	1.09	1.14	1.43	-12.53%
YoY %	10.38%	21.84%	-13.86%	-7.34%	-4.39%	-20.28%	-	-
Horiz. %	81.82%	74.13%	60.84%	70.63%	76.22%	79.72%	100.00%	-
P/EPS	11.85	11.53	9.10	10.74	4.92	4.56	4.83	82.00%
YoY %	2.78%	26.70%	-15.27%	118.29%	7.89%	-5.59%	-	-
Horiz. %	245.34%	238.72%	188.41%	222.36%	101.86%	94.41%	100.00%	-
EY	8.44	8.67	10.99	9.31	20.32	21.93	20.70	-45.04%
YoY %	-2.65%	-21.11%	18.05%	-54.18%	-7.34%	5.94%	-	-
Horiz. %	40.77%	41.88%	53.09%	44.98%	98.16%	105.94%	100.00%	-
DY	5.38	6.72	11.28	10.81	7.69	5.26	2.24	79.44%
YoY %	-19.94%	-40.43%	4.35%	40.57%	46.20%	134.82%	-	-
Horiz. %	240.18%	300.00%	503.57%	482.59%	343.30%	234.82%	100.00%	-
P/NAPS	0.41	0.38	0.32	0.37	0.39	0.38	0.45	-6.02%
YoY %	7.89%	18.75%	-13.51%	-5.13%	2.63%	-15.56%	-	-
Horiz. %	91.11%	84.44%	71.11%	82.22%	86.67%	84.44%	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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