[CMSB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -14.65%
YoY- -48.86%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,124,423 1,374,178 1,412,938 1,605,275 1,740,998 1,780,957 1,778,948 -26.24%
PBT 62,759 151,731 172,794 215,424 251,053 316,968 327,484 -66.59%
Tax 126,739 -42,245 -44,809 -57,694 -61,982 -71,720 -72,732 -
NP 189,498 109,486 127,985 157,730 189,071 245,248 254,752 -17.82%
-
NP to SH 194,709 86,060 112,181 136,806 160,286 212,050 217,233 -7.00%
-
Tax Rate -201.95% 27.84% 25.93% 26.78% 24.69% 22.63% 22.21% -
Total Cost 934,925 1,264,692 1,284,953 1,447,545 1,551,927 1,535,709 1,524,196 -27.70%
-
Net Worth 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 5.87%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 21,326 32,178 32,178 32,178 32,178 79,175 79,175 -58.12%
Div Payout % 10.95% 37.39% 28.68% 23.52% 20.08% 37.34% 36.45% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,793,810 2,692,288 2,681,562 2,670,836 2,638,657 2,638,657 2,563,573 5.87%
NOSH 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 16.85% 7.97% 9.06% 9.83% 10.86% 13.77% 14.32% -
ROE 6.97% 3.20% 4.18% 5.12% 6.07% 8.04% 8.47% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 105.45 128.11 131.73 149.66 162.31 166.04 165.85 -25.95%
EPS 18.26 8.02 10.46 12.75 14.94 19.77 20.25 -6.63%
DPS 2.00 3.00 3.00 3.00 3.00 7.40 7.40 -58.03%
NAPS 2.62 2.51 2.50 2.49 2.46 2.46 2.39 6.28%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 104.62 127.86 131.46 149.36 161.99 165.70 165.52 -26.24%
EPS 18.12 8.01 10.44 12.73 14.91 19.73 20.21 -6.98%
DPS 1.98 2.99 2.99 2.99 2.99 7.37 7.37 -58.19%
NAPS 2.5994 2.505 2.495 2.485 2.4551 2.4551 2.3852 5.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.12 1.23 1.56 1.21 2.27 2.70 3.02 -
P/RPS 2.01 0.96 1.18 0.81 1.40 1.63 1.82 6.81%
P/EPS 11.61 15.33 14.92 9.49 15.19 13.66 14.91 -15.29%
EY 8.61 6.52 6.70 10.54 6.58 7.32 6.71 17.99%
DY 0.94 2.44 1.92 2.48 1.32 2.74 2.45 -47.04%
P/NAPS 0.81 0.49 0.62 0.49 0.92 1.10 1.26 -25.41%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 26/08/20 30/06/20 26/02/20 26/11/19 27/08/19 -
Price 2.42 1.43 1.50 1.56 2.05 2.35 2.38 -
P/RPS 2.29 1.12 1.14 1.04 1.26 1.42 1.44 36.05%
P/EPS 13.25 17.82 14.34 12.23 13.72 11.89 11.75 8.29%
EY 7.55 5.61 6.97 8.18 7.29 8.41 8.51 -7.63%
DY 0.83 2.10 2.00 1.92 1.46 3.15 3.11 -58.38%
P/NAPS 0.92 0.57 0.60 0.63 0.83 0.96 1.00 -5.38%

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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