[CMSB] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -41.91%
YoY- -20.91%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,140,354 1,157,456 936,224 763,901 1,223,609 1,712,702 1,620,576 -5.68%
PBT 112,226 131,044 409,344 269,482 175,372 307,801 385,664 -18.58%
Tax -50,188 -52,536 -60,778 -32,812 -41,398 -67,714 -70,900 -5.59%
NP 62,038 78,508 348,565 236,670 133,973 240,086 314,764 -23.69%
-
NP to SH 83,190 105,178 354,600 238,752 107,601 206,569 278,157 -18.20%
-
Tax Rate 44.72% 40.09% 14.85% 12.18% 23.61% 22.00% 18.38% -
Total Cost 1,078,316 1,078,948 587,658 527,230 1,089,636 1,472,616 1,305,812 -3.13%
-
Net Worth 3,318,319 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 5.09%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 28,637 42,967 - - - - - -
Div Payout % 34.42% 40.85% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,318,319 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 5.09%
NOSH 1,073,889 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.44% 6.78% 37.23% 30.98% 10.95% 14.02% 19.42% -
ROE 2.51% 3.27% 10.72% 8.00% 4.00% 7.83% 11.30% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 106.19 107.75 87.16 71.12 114.08 159.67 151.39 -5.73%
EPS 7.75 9.79 33.01 22.31 10.03 19.25 25.93 -18.21%
DPS 2.67 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.09 2.99 3.08 2.78 2.51 2.46 2.30 5.03%
Adjusted Per Share Value based on latest NOSH - 1,071,744
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 106.09 107.69 87.10 71.07 113.84 159.34 150.77 -5.68%
EPS 7.74 9.79 32.99 22.21 10.01 19.22 25.88 -18.20%
DPS 2.66 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0872 2.9881 3.0781 2.7783 2.5048 2.4549 2.2906 5.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.36 1.14 0.82 1.26 1.23 2.70 2.92 -
P/RPS 1.28 1.06 0.94 1.77 1.08 1.69 1.93 -6.60%
P/EPS 17.56 11.64 2.48 5.67 12.26 14.02 11.24 7.71%
EY 5.70 8.59 40.26 17.64 8.16 7.13 8.90 -7.15%
DY 1.96 3.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.38 0.27 0.45 0.49 1.10 1.27 -16.18%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 29/11/23 29/11/22 24/11/21 25/11/20 26/11/19 28/11/18 -
Price 1.19 1.11 1.05 1.40 1.43 2.35 3.22 -
P/RPS 1.12 1.03 1.20 1.97 1.25 1.47 2.13 -10.15%
P/EPS 15.36 11.34 3.18 6.30 14.25 12.20 12.39 3.64%
EY 6.51 8.82 31.44 15.88 7.02 8.20 8.07 -3.51%
DY 2.24 3.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.37 0.34 0.50 0.57 0.96 1.40 -19.16%

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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