[CMSB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -9.88%
YoY- 35.91%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,200,744 1,174,892 1,151,380 1,070,593 1,008,968 943,040 850,518 25.76%
PBT 129,223 203,576 359,872 367,709 412,301 340,657 222,754 -30.37%
Tax -46,678 -104,533 -112,201 -111,663 -110,715 -54,695 -36,993 16.71%
NP 82,545 99,043 247,671 256,046 301,586 285,962 185,761 -41.68%
-
NP to SH 115,130 110,994 255,374 268,599 298,060 290,297 189,815 -28.28%
-
Tax Rate 36.12% 51.35% 31.18% 30.37% 26.85% 16.06% 16.61% -
Total Cost 1,118,199 1,075,849 903,709 814,547 707,382 657,078 664,757 41.30%
-
Net Worth 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 4.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 118,159 128,907 96,681 64,456 32,231 21,476 21,476 210.68%
Div Payout % 102.63% 116.14% 37.86% 24.00% 10.81% 7.40% 11.31% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,297,720 3,211,786 3,201,044 3,233,269 3,233,871 3,308,461 3,093,627 4.33%
NOSH 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.87% 8.43% 21.51% 23.92% 29.89% 30.32% 21.84% -
ROE 3.49% 3.46% 7.98% 8.31% 9.22% 8.77% 6.14% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.78 109.38 107.19 99.67 93.91 87.79 79.18 25.76%
EPS 10.72 10.33 23.77 25.01 27.74 27.03 17.67 -28.27%
DPS 11.00 12.00 9.00 6.00 3.00 2.00 2.00 210.61%
NAPS 3.07 2.99 2.98 3.01 3.01 3.08 2.88 4.33%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.76 109.36 107.17 99.65 93.91 87.78 79.16 25.77%
EPS 10.72 10.33 23.77 25.00 27.74 27.02 17.67 -28.27%
DPS 11.00 12.00 9.00 6.00 3.00 2.00 2.00 210.61%
NAPS 3.0694 2.9894 2.9794 3.0094 3.01 3.0794 2.8795 4.33%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.08 1.14 0.955 1.14 1.07 0.82 0.98 -
P/RPS 0.97 1.04 0.89 1.14 1.14 0.93 1.24 -15.06%
P/EPS 10.08 11.03 4.02 4.56 3.86 3.03 5.55 48.69%
EY 9.92 9.06 24.89 21.93 25.93 32.96 18.03 -32.78%
DY 10.19 10.53 9.42 5.26 2.80 2.44 2.04 191.35%
P/NAPS 0.35 0.38 0.32 0.38 0.36 0.27 0.34 1.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 30/08/23 22/05/23 27/02/23 29/11/22 26/08/22 -
Price 0.975 1.11 1.17 1.14 1.34 1.05 0.965 -
P/RPS 0.87 1.01 1.09 1.14 1.43 1.20 1.22 -20.13%
P/EPS 9.10 10.74 4.92 4.56 4.83 3.89 5.46 40.44%
EY 10.99 9.31 20.32 21.93 20.70 25.74 18.31 -28.77%
DY 11.28 10.81 7.69 5.26 2.24 1.90 2.07 208.71%
P/NAPS 0.32 0.37 0.39 0.38 0.45 0.34 0.34 -3.95%

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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