[CMSB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 52.94%
YoY- -0.95%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,151,380 1,070,593 1,008,968 943,040 850,518 825,783 813,798 26.10%
PBT 359,872 367,709 412,301 340,657 222,754 237,061 235,761 32.67%
Tax -112,201 -111,663 -110,715 -54,695 -36,993 -37,288 -33,720 123.37%
NP 247,671 256,046 301,586 285,962 185,761 199,773 202,041 14.58%
-
NP to SH 255,374 268,599 298,060 290,297 189,815 197,635 203,411 16.42%
-
Tax Rate 31.18% 30.37% 26.85% 16.06% 16.61% 15.73% 14.30% -
Total Cost 903,709 814,547 707,382 657,078 664,757 626,010 611,757 29.80%
-
Net Worth 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 4.27%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 96,681 64,456 32,231 21,476 21,476 21,476 21,476 173.39%
Div Payout % 37.86% 24.00% 10.81% 7.40% 11.31% 10.87% 10.56% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 4.27%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.51% 23.92% 29.89% 30.32% 21.84% 24.19% 24.83% -
ROE 7.98% 8.31% 9.22% 8.77% 6.14% 6.41% 6.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 107.19 99.67 93.91 87.79 79.18 76.88 75.78 26.08%
EPS 23.77 25.01 27.74 27.03 17.67 18.40 18.94 16.39%
DPS 9.00 6.00 3.00 2.00 2.00 2.00 2.00 173.31%
NAPS 2.98 3.01 3.01 3.08 2.88 2.87 2.80 4.25%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 107.12 99.61 93.87 87.74 79.13 76.83 75.71 26.11%
EPS 23.76 24.99 27.73 27.01 17.66 18.39 18.93 16.40%
DPS 9.00 6.00 3.00 2.00 2.00 2.00 2.00 173.31%
NAPS 2.9782 3.0082 3.0088 3.0782 2.8783 2.8683 2.7975 4.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.955 1.14 1.07 0.82 0.98 1.09 1.28 -
P/RPS 0.89 1.14 1.14 0.93 1.24 1.42 1.69 -34.86%
P/EPS 4.02 4.56 3.86 3.03 5.55 5.92 6.76 -29.35%
EY 24.89 21.93 25.93 32.96 18.03 16.88 14.80 41.55%
DY 9.42 5.26 2.80 2.44 2.04 1.83 1.56 232.69%
P/NAPS 0.32 0.38 0.36 0.27 0.34 0.38 0.46 -21.54%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 22/05/23 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 -
Price 1.17 1.14 1.34 1.05 0.965 1.09 1.22 -
P/RPS 1.09 1.14 1.43 1.20 1.22 1.42 1.61 -22.95%
P/EPS 4.92 4.56 4.83 3.89 5.46 5.92 6.44 -16.47%
EY 20.32 21.93 20.70 25.74 18.31 16.88 15.53 19.68%
DY 7.69 5.26 2.24 1.90 2.07 1.83 1.64 180.94%
P/NAPS 0.39 0.38 0.45 0.34 0.34 0.38 0.44 -7.74%

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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