[CAB] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -64.21%
YoY- -8.34%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,705,171 1,123,324 548,478 2,246,102 1,688,921 1,128,194 557,305 110.90%
PBT 120,630 95,132 65,514 189,480 156,147 112,594 67,582 47.19%
Tax -34,015 -25,318 -15,709 -47,917 -27,930 -19,710 -11,070 111.50%
NP 86,615 69,814 49,805 141,563 128,217 92,884 56,512 32.96%
-
NP to SH 65,720 53,478 38,381 107,248 96,542 70,393 41,872 35.09%
-
Tax Rate 28.20% 26.61% 23.98% 25.29% 17.89% 17.51% 16.38% -
Total Cost 1,618,556 1,053,510 498,673 2,104,539 1,560,704 1,035,310 500,793 118.75%
-
Net Worth 673,293 666,279 652,252 610,171 603,158 575,104 547,050 14.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - 3,506 - - - -
Div Payout % - - - 3.27% - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 673,293 666,279 652,252 610,171 603,158 575,104 547,050 14.86%
NOSH 701,892 701,892 701,892 701,892 701,892 701,892 701,892 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.08% 6.21% 9.08% 6.30% 7.59% 8.23% 10.14% -
ROE 9.76% 8.03% 5.88% 17.58% 16.01% 12.24% 7.65% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 243.13 160.17 78.20 320.26 240.81 160.86 79.46 110.90%
EPS 9.37 7.63 5.47 15.29 13.77 10.04 5.97 35.09%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.96 0.95 0.93 0.87 0.86 0.82 0.78 14.86%
Adjusted Per Share Value based on latest NOSH - 701,892
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 242.94 160.04 78.14 320.01 240.62 160.74 79.40 110.90%
EPS 9.36 7.62 5.47 15.28 13.75 10.03 5.97 34.99%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.9593 0.9493 0.9293 0.8693 0.8593 0.8194 0.7794 14.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.77 0.705 0.70 0.635 0.63 0.72 0.49 -
P/RPS 0.32 0.44 0.90 0.20 0.26 0.45 0.62 -35.68%
P/EPS 8.22 9.25 12.79 4.15 4.58 7.17 8.21 0.08%
EY 12.17 10.82 7.82 24.08 21.85 13.94 12.18 -0.05%
DY 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
P/NAPS 0.80 0.74 0.75 0.73 0.73 0.88 0.63 17.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 30/11/23 29/08/23 30/05/23 27/02/23 -
Price 0.65 0.74 0.785 0.70 0.685 0.665 0.52 -
P/RPS 0.27 0.46 1.00 0.22 0.28 0.41 0.65 -44.35%
P/EPS 6.94 9.70 14.34 4.58 4.98 6.63 8.71 -14.06%
EY 14.42 10.30 6.97 21.85 20.10 15.09 11.48 16.43%
DY 0.00 0.00 0.00 0.71 0.00 0.00 0.00 -
P/NAPS 0.68 0.78 0.84 0.80 0.80 0.81 0.67 0.99%

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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