[CMSB] YoY 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%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,202,448 1,070,593 825,783 1,044,026 1,605,275 1,775,052 1,679,414 -5.41%
PBT 147,215 367,709 237,061 118,507 215,424 380,843 351,202 -13.47%
Tax -52,477 -111,663 -37,288 128,803 -57,694 -74,468 -85,879 -7.87%
NP 94,738 256,046 199,773 247,310 157,730 306,375 265,323 -15.75%
-
NP to SH 110,817 268,599 197,635 255,221 136,806 267,527 231,556 -11.54%
-
Tax Rate 35.65% 30.37% 15.73% -108.69% 26.78% 19.55% 24.45% -
Total Cost 1,107,710 814,547 626,010 796,716 1,447,545 1,468,677 1,414,091 -3.98%
-
Net Worth 3,372,912 3,233,269 3,082,884 2,871,431 2,670,836 2,595,459 2,385,114 5.93%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 85,934 64,456 21,476 21,326 32,178 79,175 85,950 -0.00%
Div Payout % 77.55% 24.00% 10.87% 8.36% 23.52% 29.60% 37.12% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 3,372,912 3,233,269 3,082,884 2,871,431 2,670,836 2,595,459 2,385,114 5.93%
NOSH 1,074,376 1,074,376 1,074,375 1,074,375 1,074,375 1,074,375 1,074,375 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 7.88% 23.92% 24.19% 23.69% 9.83% 17.26% 15.80% -
ROE 3.29% 8.31% 6.41% 8.89% 5.12% 10.31% 9.71% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 111.94 99.67 76.88 98.17 149.66 165.51 156.32 -5.40%
EPS 10.32 25.01 18.40 24.00 12.75 24.94 21.55 -11.53%
DPS 8.00 6.00 2.00 2.00 3.00 7.40 8.00 0.00%
NAPS 3.14 3.01 2.87 2.70 2.49 2.42 2.22 5.94%
Adjusted Per Share Value based on latest NOSH - 1,074,376
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 111.92 99.65 76.86 97.18 149.41 165.22 156.32 -5.41%
EPS 10.31 25.00 18.40 23.76 12.73 24.90 21.55 -11.55%
DPS 8.00 6.00 2.00 1.99 3.00 7.37 8.00 0.00%
NAPS 3.1394 3.0094 2.8695 2.6727 2.4859 2.4158 2.22 5.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.93 1.14 1.09 2.18 1.21 3.34 3.95 -
P/RPS 0.83 1.14 1.42 2.22 0.81 2.02 2.53 -16.93%
P/EPS 9.01 4.56 5.92 9.08 9.49 13.39 18.33 -11.15%
EY 11.09 21.93 16.88 11.01 10.54 7.47 5.46 12.52%
DY 8.60 5.26 1.83 0.92 2.48 2.22 2.03 27.17%
P/NAPS 0.30 0.38 0.38 0.81 0.49 1.38 1.78 -25.65%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 22/05/23 18/05/22 25/05/21 30/06/20 15/05/19 15/05/18 -
Price 1.19 1.14 1.09 1.57 1.56 3.30 3.42 -
P/RPS 1.06 1.14 1.42 1.60 1.04 1.99 2.19 -11.38%
P/EPS 11.53 4.56 5.92 6.54 12.23 13.23 15.87 -5.18%
EY 8.67 21.93 16.88 15.29 8.18 7.56 6.30 5.46%
DY 6.72 5.26 1.83 1.27 1.92 2.24 2.34 19.20%
P/NAPS 0.38 0.38 0.38 0.58 0.63 1.36 1.54 -20.78%

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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