[CEB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 11.05%
YoY- 77.17%
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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 604,766 559,978 542,844 513,307 507,359 385,581 248,232 81.15%
PBT 58,083 64,198 57,703 54,965 52,028 33,754 22,191 90.03%
Tax -14,778 -14,889 -13,358 -7,158 -9,049 -5,937 -2,874 198.20%
NP 43,305 49,309 44,345 47,807 42,979 27,817 19,317 71.37%
-
NP to SH 42,825 49,284 44,379 47,807 42,979 27,817 19,317 70.10%
-
Tax Rate 25.44% 23.19% 23.15% 13.02% 17.39% 17.59% 12.95% -
Total Cost 561,461 510,669 498,499 465,500 464,380 357,764 228,915 81.97%
-
Net Worth 474,709 466,239 456,320 378,429 369,200 300,893 194,999 81.06%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,799 21,875 15,229 15,229 5,076 - - -
Div Payout % 39.23% 44.39% 34.32% 31.86% 11.81% - - -
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 474,709 466,239 456,320 378,429 369,200 300,893 194,999 81.06%
NOSH 988,977 992,000 992,000 923,000 923,000 923,000 750,000 20.26%
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 7.16% 8.81% 8.17% 9.31% 8.47% 7.21% 7.78% -
ROE 9.02% 10.57% 9.73% 12.63% 11.64% 9.24% 9.91% -
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 61.15 56.45 54.72 55.61 54.97 48.70 33.10 50.61%
EPS 4.33 4.97 4.47 5.18 4.66 3.51 2.58 41.26%
DPS 1.70 2.21 1.54 1.65 0.55 0.00 0.00 -
NAPS 0.48 0.47 0.46 0.41 0.40 0.38 0.26 50.54%
Adjusted Per Share Value based on latest NOSH - 992,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.15 56.62 54.89 51.90 51.30 38.99 25.10 81.15%
EPS 4.33 4.98 4.49 4.83 4.35 2.81 1.95 70.28%
DPS 1.70 2.21 1.54 1.54 0.51 0.00 0.00 -
NAPS 0.48 0.4714 0.4614 0.3826 0.3733 0.3042 0.1972 81.04%
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 - -
Price 0.935 0.91 1.06 1.18 1.30 1.26 0.00 -
P/RPS 1.53 1.61 1.94 2.12 2.36 2.59 0.00 -
P/EPS 21.59 18.32 23.69 22.78 27.92 35.87 0.00 -
EY 4.63 5.46 4.22 4.39 3.58 2.79 0.00 -
DY 1.82 2.42 1.45 1.40 0.42 0.00 0.00 -
P/NAPS 1.95 1.94 2.30 2.88 3.25 3.32 0.00 -
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 21/08/24 21/05/24 26/02/24 20/11/23 - - - -
Price 0.43 1.04 1.13 1.09 0.00 0.00 0.00 -
P/RPS 0.70 1.84 2.06 1.96 0.00 0.00 0.00 -
P/EPS 9.93 20.93 25.26 21.04 0.00 0.00 0.00 -
EY 10.07 4.78 3.96 4.75 0.00 0.00 0.00 -
DY 3.95 2.12 1.36 1.51 0.00 0.00 0.00 -
P/NAPS 0.90 2.21 2.46 2.66 0.00 0.00 0.00 -

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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