[CMSB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -3.75%
YoY- -58.74%
View:
Show?
TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,187,918 1,189,910 1,202,448 1,200,744 1,174,892 1,151,380 1,070,593 7.15%
PBT 115,110 162,183 147,215 129,223 203,576 359,872 367,709 -53.79%
Tax -44,917 -62,905 -52,477 -46,678 -104,533 -112,201 -111,663 -45.41%
NP 70,193 99,278 94,738 82,545 99,043 247,671 256,046 -57.69%
-
NP to SH 98,639 117,837 110,817 115,130 110,994 255,374 268,599 -48.62%
-
Tax Rate 39.02% 38.79% 35.65% 36.12% 51.35% 31.18% 30.37% -
Total Cost 1,117,725 1,090,632 1,107,710 1,118,199 1,075,849 903,709 814,547 23.41%
-
Net Worth 3,311,689 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 1.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 42,967 75,192 85,934 118,159 128,907 96,681 64,456 -23.63%
Div Payout % 43.56% 63.81% 77.55% 102.63% 116.14% 37.86% 24.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,311,689 3,394,396 3,372,912 3,297,720 3,211,786 3,201,044 3,233,269 1.60%
NOSH 1,071,744 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 1,074,376 -0.16%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.91% 8.34% 7.88% 6.87% 8.43% 21.51% 23.92% -
ROE 2.98% 3.47% 3.29% 3.49% 3.46% 7.98% 8.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 110.84 110.77 111.94 111.78 109.38 107.19 99.67 7.31%
EPS 9.20 10.97 10.32 10.72 10.33 23.77 25.01 -48.56%
DPS 4.00 7.00 8.00 11.00 12.00 9.00 6.00 -23.62%
NAPS 3.09 3.16 3.14 3.07 2.99 2.98 3.01 1.75%
Adjusted Per Share Value based on latest NOSH - 1,074,376
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 110.52 110.70 111.87 111.71 109.31 107.12 99.60 7.16%
EPS 9.18 10.96 10.31 10.71 10.33 23.76 24.99 -48.61%
DPS 4.00 7.00 7.99 10.99 11.99 8.99 6.00 -23.62%
NAPS 3.0811 3.158 3.138 3.0681 2.9881 2.9781 3.0081 1.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.36 1.39 0.93 1.08 1.14 0.955 1.14 -
P/RPS 1.23 1.25 0.83 0.97 1.04 0.89 1.14 5.18%
P/EPS 14.78 12.67 9.01 10.08 11.03 4.02 4.56 118.54%
EY 6.77 7.89 11.09 9.92 9.06 24.89 21.93 -54.22%
DY 2.94 5.04 8.60 10.19 10.53 9.42 5.26 -32.07%
P/NAPS 0.44 0.44 0.30 0.35 0.38 0.32 0.38 10.23%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 23/05/24 26/02/24 29/11/23 30/08/23 22/05/23 -
Price 1.19 1.30 1.19 0.975 1.11 1.17 1.14 -
P/RPS 1.07 1.17 1.06 0.87 1.01 1.09 1.14 -4.12%
P/EPS 12.93 11.85 11.53 9.10 10.74 4.92 4.56 99.95%
EY 7.73 8.44 8.67 10.99 9.31 20.32 21.93 -50.00%
DY 3.36 5.38 6.72 11.28 10.81 7.69 5.26 -25.76%
P/NAPS 0.39 0.41 0.38 0.32 0.37 0.39 0.38 1.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment