[CMSB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -2.84%
YoY- -22.56%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,008,968 943,040 850,518 825,783 813,798 779,642 1,022,190 -0.86%
PBT 412,301 340,657 222,754 237,061 235,761 133,342 152,985 93.31%
Tax -110,715 -54,695 -36,993 -37,288 -33,720 133,179 124,362 -
NP 301,586 285,962 185,761 199,773 202,041 266,521 277,347 5.72%
-
NP to SH 298,060 290,297 189,815 197,635 203,411 293,072 285,904 2.80%
-
Tax Rate 26.85% 16.06% 16.61% 15.73% 14.30% -99.88% -81.29% -
Total Cost 707,382 657,078 664,757 626,010 611,757 513,121 744,843 -3.37%
-
Net Worth 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 6.97%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 32,231 21,476 21,476 21,476 21,476 21,326 21,326 31.59%
Div Payout % 10.81% 7.40% 11.31% 10.87% 10.56% 7.28% 7.46% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,233,871 3,308,461 3,093,627 3,082,884 3,006,774 2,986,209 2,921,938 6.97%
NOSH 1,074,376 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 29.89% 30.32% 21.84% 24.19% 24.83% 34.19% 27.13% -
ROE 9.22% 8.77% 6.14% 6.41% 6.77% 9.81% 9.78% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.91 87.79 79.18 76.88 75.78 72.58 95.15 -0.86%
EPS 27.74 27.03 17.67 18.40 18.94 27.28 26.61 2.80%
DPS 3.00 2.00 2.00 2.00 2.00 2.00 2.00 30.94%
NAPS 3.01 3.08 2.88 2.87 2.80 2.78 2.72 6.96%
Adjusted Per Share Value based on latest NOSH - 1,074,375
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.91 87.78 79.16 76.86 75.75 72.57 95.14 -0.86%
EPS 27.74 27.02 17.67 18.40 18.93 27.28 26.61 2.80%
DPS 3.00 2.00 2.00 2.00 2.00 1.99 1.99 31.37%
NAPS 3.01 3.0794 2.8795 2.8695 2.7986 2.7795 2.7197 6.97%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.07 0.82 0.98 1.09 1.28 1.26 1.14 -
P/RPS 1.14 0.93 1.24 1.42 1.69 1.74 1.20 -3.35%
P/EPS 3.86 3.03 5.55 5.92 6.76 4.62 4.28 -6.63%
EY 25.93 32.96 18.03 16.88 14.80 21.65 23.35 7.21%
DY 2.80 2.44 2.04 1.83 1.56 1.59 1.75 36.68%
P/NAPS 0.36 0.27 0.34 0.38 0.46 0.45 0.42 -9.74%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 26/08/22 18/05/22 25/02/22 24/11/21 30/08/21 -
Price 1.34 1.05 0.965 1.09 1.22 1.40 1.26 -
P/RPS 1.43 1.20 1.22 1.42 1.61 1.93 1.32 5.46%
P/EPS 4.83 3.89 5.46 5.92 6.44 5.13 4.73 1.40%
EY 20.70 25.74 18.31 16.88 15.53 19.49 21.12 -1.32%
DY 2.24 1.90 2.07 1.83 1.64 1.43 1.59 25.59%
P/NAPS 0.45 0.34 0.34 0.38 0.44 0.50 0.46 -1.45%

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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