[CMSB] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.51%
YoY- 240.54%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,187,918 1,174,892 943,040 779,642 1,374,178 1,780,957 1,803,618 -6.71%
PBT 115,110 203,576 340,657 133,342 151,731 316,968 391,011 -18.42%
Tax -44,917 -104,533 -54,695 133,179 -42,245 -71,720 -77,706 -8.72%
NP 70,193 99,043 285,962 266,521 109,486 245,248 313,305 -22.04%
-
NP to SH 98,639 110,994 290,297 293,072 86,060 212,050 274,420 -15.66%
-
Tax Rate 39.02% 51.35% 16.06% -99.88% 27.84% 22.63% 19.87% -
Total Cost 1,117,725 1,075,849 657,078 513,121 1,264,692 1,535,709 1,490,313 -4.67%
-
Net Worth 3,311,689 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 5.06%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 42,967 128,907 21,476 21,326 32,178 79,175 85,950 -10.90%
Div Payout % 43.56% 116.14% 7.40% 7.28% 37.39% 37.34% 31.32% -
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 3,311,689 3,211,786 3,308,461 2,986,209 2,692,288 2,638,657 2,462,002 5.06%
NOSH 1,071,744 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 -0.04%
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 5.91% 8.43% 30.32% 34.19% 7.97% 13.77% 17.37% -
ROE 2.98% 3.46% 8.77% 9.81% 3.20% 8.04% 11.15% -
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 110.84 109.38 87.79 72.58 128.11 166.04 168.49 -6.73%
EPS 9.20 10.33 27.03 27.28 8.02 19.77 25.64 -15.68%
DPS 4.00 12.00 2.00 2.00 3.00 7.40 8.00 -10.90%
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 - 1,074,375
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 110.52 109.31 87.74 72.54 127.85 165.69 167.80 -6.71%
EPS 9.18 10.33 27.01 27.27 8.01 19.73 25.53 -15.66%
DPS 4.00 11.99 2.00 1.98 2.99 7.37 8.00 -10.90%
NAPS 3.0811 2.9881 3.0781 2.7783 2.5048 2.4549 2.2906 5.06%
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 1.23 1.04 0.93 1.74 0.96 1.63 1.73 -5.52%
P/EPS 14.78 11.03 3.03 4.62 15.33 13.66 11.39 4.43%
EY 6.77 9.06 32.96 21.65 6.52 7.32 8.78 -4.23%
DY 2.94 10.53 2.44 1.59 2.44 2.74 2.74 1.18%
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 1.07 1.01 1.20 1.93 1.12 1.42 1.91 -9.19%
P/EPS 12.93 10.74 3.89 5.13 17.82 11.89 12.56 0.48%
EY 7.73 9.31 25.74 19.49 5.61 8.41 7.96 -0.48%
DY 3.36 10.81 1.90 1.43 2.10 3.15 2.48 5.18%
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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