[CAB] QoQ Quarter Result on 30-Jun-2024 [#3]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- -18.91%
YoY- -53.18%
Quarter Report
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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 591,919 581,847 574,846 548,478 557,181 560,727 570,889 2.43%
PBT 10,890 25,498 29,618 65,514 33,333 43,553 45,012 -61.07%
Tax -4,317 -8,697 -9,609 -15,709 -19,987 -8,220 -8,640 -36.95%
NP 6,573 16,801 20,009 49,805 13,346 35,333 36,372 -67.93%
-
NP to SH 9,747 12,242 15,097 38,381 10,706 26,149 28,521 -51.02%
-
Tax Rate 39.64% 34.11% 32.44% 23.98% 59.96% 18.87% 19.19% -
Total Cost 585,346 565,046 554,837 498,673 543,835 525,394 534,517 6.22%
-
Net Worth 680,186 673,293 666,279 652,252 610,171 603,158 575,104 11.80%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,012 - - - 3,506 - - -
Div Payout % 71.94% - - - 32.75% - - -
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 680,186 673,293 666,279 652,252 610,171 603,158 575,104 11.80%
NOSH 701,223 701,892 701,892 701,892 701,892 701,892 701,892 -0.06%
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 1.11% 2.89% 3.48% 9.08% 2.40% 6.30% 6.37% -
ROE 1.43% 1.82% 2.27% 5.88% 1.75% 4.34% 4.96% -
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 84.41 82.96 81.96 78.20 79.44 79.95 81.40 2.44%
EPS 1.39 1.75 2.15 5.47 1.53 3.73 4.07 -51.04%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.97 0.96 0.95 0.93 0.87 0.86 0.82 11.81%
Adjusted Per Share Value based on latest NOSH - 701,892
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.41 82.98 81.98 78.22 79.46 79.96 81.41 2.43%
EPS 1.39 1.75 2.15 5.47 1.53 3.73 4.07 -51.04%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.97 0.9602 0.9502 0.9302 0.8702 0.8602 0.8201 11.80%
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 0.63 0.77 0.705 0.70 0.635 0.63 0.72 -
P/RPS 0.75 0.93 0.86 0.90 0.80 0.79 0.88 -10.08%
P/EPS 45.32 44.11 32.75 12.79 41.60 16.90 17.71 86.76%
EY 2.21 2.27 3.05 7.82 2.40 5.92 5.65 -46.42%
DY 1.59 0.00 0.00 0.00 0.79 0.00 0.00 -
P/NAPS 0.65 0.80 0.74 0.75 0.73 0.73 0.88 -18.24%
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 28/11/24 30/08/24 30/05/24 28/02/24 30/11/23 29/08/23 30/05/23 -
Price 0.595 0.65 0.74 0.785 0.70 0.685 0.665 -
P/RPS 0.70 0.78 0.90 1.00 0.88 0.86 0.82 -9.98%
P/EPS 42.81 37.24 34.38 14.34 45.86 18.37 16.35 89.63%
EY 2.34 2.69 2.91 6.97 2.18 5.44 6.12 -47.22%
DY 1.68 0.00 0.00 0.00 0.71 0.00 0.00 -
P/NAPS 0.61 0.68 0.78 0.84 0.80 0.80 0.81 -17.18%

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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