[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 610,740 604,766 559,978 542,844 513,307 507,359 385,581 35.76%
PBT 20,412 58,083 64,198 57,703 54,965 52,028 33,754 -28.42%
Tax -11,422 -14,778 -14,889 -13,358 -7,158 -9,049 -5,937 54.50%
NP 8,990 43,305 49,309 44,345 47,807 42,979 27,817 -52.80%
-
NP to SH 8,661 42,825 49,284 44,379 47,807 42,979 27,817 -53.96%
-
Tax Rate 55.96% 25.44% 23.19% 23.15% 13.02% 17.39% 17.59% -
Total Cost 601,750 561,461 510,669 498,499 465,500 464,380 357,764 41.29%
-
Net Worth 456,411 476,159 466,239 456,320 378,429 369,200 300,893 31.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,646 16,799 21,875 15,229 15,229 5,076 - -
Div Payout % 76.74% 39.23% 44.39% 34.32% 31.86% 11.81% - -
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 456,411 476,159 466,239 456,320 378,429 369,200 300,893 31.91%
NOSH 992,198 992,000 992,000 992,000 923,000 923,000 923,000 4.92%
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 1.47% 7.16% 8.81% 8.17% 9.31% 8.47% 7.21% -
ROE 1.90% 8.99% 10.57% 9.73% 12.63% 11.64% 9.24% -
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 61.55 60.96 56.45 54.72 55.61 54.97 48.70 16.84%
EPS 0.87 4.32 4.97 4.47 5.18 4.66 3.51 -60.44%
DPS 0.67 1.69 2.21 1.54 1.65 0.55 0.00 -
NAPS 0.46 0.48 0.47 0.46 0.41 0.40 0.38 13.54%
Adjusted Per Share Value based on latest NOSH - 992,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 61.55 60.95 56.44 54.71 51.73 51.13 38.86 35.76%
EPS 0.87 4.32 4.97 4.47 4.82 4.33 2.80 -54.02%
DPS 0.67 1.69 2.20 1.53 1.53 0.51 0.00 -
NAPS 0.46 0.4799 0.4699 0.4599 0.3814 0.3721 0.3033 31.90%
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 0.34 0.935 0.91 1.06 1.18 1.30 1.26 -
P/RPS 0.55 1.53 1.61 1.94 2.12 2.36 2.59 -64.30%
P/EPS 38.95 21.66 18.32 23.69 22.78 27.92 35.87 5.62%
EY 2.57 4.62 5.46 4.22 4.39 3.58 2.79 -5.31%
DY 1.97 1.81 2.42 1.45 1.40 0.42 0.00 -
P/NAPS 0.74 1.95 1.94 2.30 2.88 3.25 3.32 -63.13%
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 19/11/24 21/08/24 21/05/24 26/02/24 20/11/23 - - -
Price 0.385 0.425 1.04 1.13 1.09 0.00 0.00 -
P/RPS 0.63 0.70 1.84 2.06 1.96 0.00 0.00 -
P/EPS 44.11 9.84 20.93 25.26 21.04 0.00 0.00 -
EY 2.27 10.16 4.78 3.96 4.75 0.00 0.00 -
DY 1.74 3.98 2.12 1.36 1.51 0.00 0.00 -
P/NAPS 0.84 0.89 2.21 2.46 2.66 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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