[CGB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -1230.42%
YoY- -668.44%
Quarter Report
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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 143,920 123,490 114,064 222,035 230,902 221,870 254,000 -31.45%
PBT 2,059 2,624 2,112 -31,600 14,449 15,304 17,648 -76.02%
Tax -1,425 -1,924 -1,880 -4,705 -5,296 -5,224 -6,208 -62.40%
NP 634 700 232 -36,305 9,153 10,080 11,440 -85.38%
-
NP to SH 634 700 232 -40,484 3,581 4,880 8,176 -81.73%
-
Tax Rate 69.21% 73.32% 89.02% - 36.65% 34.13% 35.18% -
Total Cost 143,286 122,790 113,832 258,340 221,749 211,790 242,560 -29.52%
-
Net Worth 78,557 97,785 47,188 84,853 121,224 104,233 96,055 -12.51%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 78,557 97,785 47,188 84,853 121,224 104,233 96,055 -12.51%
NOSH 604,285 754,203 747,421 179,844 162,304 150,057 145,184 158.07%
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 0.44% 0.57% 0.20% -16.35% 3.96% 4.54% 4.50% -
ROE 0.81% 0.72% 0.49% -47.71% 2.95% 4.68% 8.51% -
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 23.82 16.42 31.42 133.45 146.67 149.00 177.17 -73.65%
EPS 0.11 0.14 0.08 -26.33 2.39 3.34 5.72 -92.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.51 0.77 0.70 0.67 -66.38%
Adjusted Per Share Value based on latest NOSH - 179,844
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.87 16.19 14.95 29.11 30.27 29.08 33.30 -31.45%
EPS 0.08 0.09 0.03 -5.31 0.47 0.64 1.07 -82.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.103 0.1282 0.0619 0.1112 0.1589 0.1366 0.1259 -12.49%
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 0.82 0.82 0.82 3.11 2.50 1.52 1.06 -
P/RPS 3.44 4.99 2.61 2.33 1.70 1.02 0.60 219.31%
P/EPS 780.95 881.15 1,282.96 -12.78 109.90 46.38 18.59 1100.25%
EY 0.13 0.11 0.08 -7.82 0.91 2.16 5.38 -91.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.31 6.31 6.31 6.10 3.25 2.17 1.58 151.08%
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 28/08/24 29/05/24 28/02/24 29/11/23 24/08/23 24/05/23 -
Price 0.85 0.805 0.82 3.28 3.01 2.30 1.29 -
P/RPS 3.57 4.90 2.61 2.46 2.05 1.54 0.73 187.28%
P/EPS 809.52 865.03 1,282.96 -13.48 132.32 70.18 22.62 978.92%
EY 0.12 0.12 0.08 -7.42 0.76 1.42 4.42 -90.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.54 6.19 6.31 6.43 3.91 3.29 1.93 125.10%

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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