[CEB] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock
[CEB] CAPE EMS BERHAD
Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -90.48%
YoY- -91.88%
Quarter Report
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CEB's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 617,332 642,098 617,932 542,844 526,804 518,254 549,396 8.05%
PBT 10,361 60,434 72,232 57,705 60,082 59,674 46,252 -63.01%
Tax -5,668 -15,190 -18,376 -13,358 -8,249 -12,350 -12,252 -40.10%
NP 4,693 45,244 53,856 44,347 51,833 47,324 34,000 -73.19%
-
NP to SH 4,209 44,216 53,620 44,381 51,833 47,324 34,000 -75.06%
-
Tax Rate 54.71% 25.13% 25.44% 23.15% 13.73% 20.70% 26.49% -
Total Cost 612,638 596,854 564,076 498,497 474,970 470,930 515,396 12.17%
-
Net Worth 453,818 476,159 466,239 456,320 378,429 369,200 300,893 31.41%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,813 13,292 26,585 10,912 13,537 10,153 - -
Div Payout % 209.38% 30.06% 49.58% 24.59% 26.12% 21.45% - -
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 453,818 476,159 466,239 456,320 378,429 369,200 300,893 31.41%
NOSH 986,562 992,000 992,000 992,000 923,000 923,000 923,000 4.52%
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 0.76% 7.05% 8.72% 8.17% 9.84% 9.13% 6.19% -
ROE 0.93% 9.29% 11.50% 9.73% 13.70% 12.82% 11.30% -
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 62.57 64.73 62.29 54.72 57.08 56.15 69.38 -6.63%
EPS 0.43 4.46 5.40 4.96 5.89 5.52 4.28 -78.29%
DPS 0.89 1.34 2.68 1.10 1.47 1.10 0.00 -
NAPS 0.46 0.48 0.47 0.46 0.41 0.40 0.38 13.54%
Adjusted Per Share Value based on latest NOSH - 992,198
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.22 64.71 62.28 54.71 53.09 52.23 55.37 8.06%
EPS 0.42 4.46 5.40 4.47 5.22 4.77 3.43 -75.24%
DPS 0.89 1.34 2.68 1.10 1.36 1.02 0.00 -
NAPS 0.4574 0.4799 0.4699 0.4599 0.3814 0.3721 0.3033 31.40%
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 0.34 0.935 0.91 1.06 1.18 1.30 1.26 -
P/RPS 0.54 1.44 1.46 1.94 2.07 2.32 1.82 -55.41%
P/EPS 79.69 20.98 16.84 23.69 21.01 25.35 29.34 94.31%
EY 1.25 4.77 5.94 4.22 4.76 3.94 3.41 -48.68%
DY 2.63 1.43 2.95 1.04 1.24 0.85 0.00 -
P/NAPS 0.74 1.95 1.94 2.30 2.88 3.25 3.32 -63.13%
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 19/11/24 21/08/24 21/05/24 26/02/24 20/11/23 21/08/23 24/05/23 -
Price 0.385 0.425 1.07 1.13 1.09 1.23 1.33 -
P/RPS 0.62 0.66 1.72 2.06 1.91 2.19 1.92 -52.83%
P/EPS 90.23 9.54 19.80 25.26 19.41 23.99 30.97 103.59%
EY 1.11 10.49 5.05 3.96 5.15 4.17 3.23 -50.84%
DY 2.32 3.15 2.50 0.97 1.35 0.89 0.00 -
P/NAPS 0.84 0.89 2.28 2.46 2.66 3.08 3.50 -61.27%

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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