[CSCSTEL] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 139.86%
YoY- -28.17%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,544,238 1,551,173 1,558,991 1,543,152 1,502,201 1,648,817 1,698,631 -6.16%
PBT 45,913 55,469 64,438 49,953 19,401 22,363 17,888 87.57%
Tax -11,142 -13,000 -14,961 -11,309 -3,290 -4,082 -3,297 125.36%
NP 34,771 42,469 49,477 38,644 16,111 18,281 14,591 78.50%
-
NP to SH 34,771 42,469 49,477 38,644 16,111 18,281 14,591 78.50%
-
Tax Rate 24.27% 23.44% 23.22% 22.64% 16.96% 18.25% 18.43% -
Total Cost 1,509,467 1,508,704 1,509,514 1,504,508 1,486,090 1,630,536 1,684,040 -7.04%
-
Net Worth 882,627 908,478 901,092 890,013 882,627 878,934 860,468 1.71%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - 11,079 11,079 11,079 11,079 -
Div Payout % - - - 28.67% 68.77% 60.60% 75.93% -
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 882,627 908,478 901,092 890,013 882,627 878,934 860,468 1.71%
NOSH 380,000 380,000 380,000 380,000 380,000 380,000 380,000 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 2.25% 2.74% 3.17% 2.50% 1.07% 1.11% 0.86% -
ROE 3.94% 4.67% 5.49% 4.34% 1.83% 2.08% 1.70% -
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 418.15 420.03 422.15 417.86 406.77 446.47 459.96 -6.16%
EPS 9.42 11.50 13.40 10.46 4.36 4.95 3.95 78.59%
DPS 0.00 0.00 0.00 3.00 3.00 3.00 3.00 -
NAPS 2.39 2.46 2.44 2.41 2.39 2.38 2.33 1.71%
Adjusted Per Share Value based on latest NOSH - 380,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 406.38 408.20 410.26 406.09 395.32 433.90 447.01 -6.16%
EPS 9.15 11.18 13.02 10.17 4.24 4.81 3.84 78.49%
DPS 0.00 0.00 0.00 2.92 2.92 2.92 2.92 -
NAPS 2.3227 2.3907 2.3713 2.3421 2.3227 2.313 2.2644 1.71%
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 1.31 1.34 1.23 1.22 1.12 1.14 1.17 -
P/RPS 0.31 0.32 0.29 0.29 0.28 0.26 0.25 15.43%
P/EPS 13.91 11.65 9.18 11.66 25.67 23.03 29.61 -39.59%
EY 7.19 8.58 10.89 8.58 3.90 4.34 3.38 65.47%
DY 0.00 0.00 0.00 2.46 2.68 2.63 2.56 -
P/NAPS 0.55 0.54 0.50 0.51 0.47 0.48 0.50 6.56%
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 23/08/24 30/05/24 22/02/24 24/11/23 18/08/23 19/05/23 17/02/23 -
Price 1.26 1.49 1.25 1.23 1.16 1.15 1.21 -
P/RPS 0.30 0.35 0.30 0.29 0.29 0.26 0.26 10.01%
P/EPS 13.38 12.96 9.33 11.75 26.59 23.23 30.63 -42.45%
EY 7.47 7.72 10.72 8.51 3.76 4.30 3.27 73.54%
DY 0.00 0.00 0.00 2.44 2.59 2.61 2.48 -
P/NAPS 0.53 0.61 0.51 0.51 0.49 0.48 0.52 1.27%

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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