[CAB] QoQ TTM 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- -15.4%
YoY- -26.67%
Quarter Report
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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 2,262,352 2,241,232 2,237,275 2,246,102 2,184,424 2,112,399 2,017,374 7.94%
PBT 153,963 172,018 187,412 189,480 167,610 161,513 124,188 15.42%
Tax -54,002 -53,525 -52,556 -47,917 -36,910 -37,757 -33,498 37.52%
NP 99,961 118,493 134,856 141,563 130,700 123,756 90,690 6.71%
-
NP to SH 76,426 90,333 103,757 107,248 104,222 103,223 81,395 -4.11%
-
Tax Rate 35.07% 31.12% 28.04% 25.29% 22.02% 23.38% 26.97% -
Total Cost 2,162,391 2,122,739 2,102,419 2,104,539 2,053,724 1,988,643 1,926,684 8.00%
-
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 3,506 3,506 3,506 - - - -
Div Payout % 4.59% 3.88% 3.38% 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 4.42% 5.29% 6.03% 6.30% 5.98% 5.86% 4.50% -
ROE 11.35% 13.56% 15.91% 17.58% 17.28% 17.95% 14.88% -
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 322.57 319.56 319.00 320.26 311.46 301.19 287.64 7.94%
EPS 10.90 12.88 14.79 15.29 14.86 14.72 11.61 -4.12%
DPS 0.50 0.50 0.50 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 322.32 319.31 318.75 320.01 311.22 300.96 287.42 7.94%
EPS 10.89 12.87 14.78 15.28 14.85 14.71 11.60 -4.12%
DPS 0.50 0.50 0.50 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 0.24 0.22 0.22 0.20 0.20 0.24 0.17 25.87%
P/EPS 7.07 5.47 4.73 4.15 4.24 4.89 4.22 41.10%
EY 14.15 18.27 21.13 24.08 23.59 20.44 23.68 -29.07%
DY 0.65 0.71 0.71 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 0.20 0.23 0.25 0.22 0.22 0.22 0.18 7.28%
P/EPS 5.96 5.75 5.31 4.58 4.61 4.52 4.48 20.98%
EY 16.76 17.41 18.85 21.85 21.69 22.13 22.32 -17.40%
DY 0.77 0.68 0.64 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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