[CAB] QoQ TTM Result on 31-Dec-2021 [#1]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 108.04%
YoY- -77.34%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,954,278 1,867,979 1,810,979 1,779,904 1,718,860 1,756,518 1,700,586 9.70%
PBT 85,606 59,955 11,761 5,506 -30,350 -10,496 12,940 252.00%
Tax -29,286 -21,982 -13,397 -11,552 -5,867 -6,622 -9,905 105.86%
NP 56,320 37,973 -1,636 -6,046 -36,217 -17,118 3,035 599.67%
-
NP to SH 57,716 40,470 7,234 1,620 -20,160 -4,812 12,752 173.36%
-
Tax Rate 34.21% 36.66% 113.91% 209.81% - - 76.55% -
Total Cost 1,897,958 1,830,006 1,812,615 1,785,950 1,755,077 1,773,636 1,697,551 7.71%
-
Net Worth 504,969 497,138 467,300 459,303 441,576 448,475 455,375 7.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 504,969 497,138 467,300 459,303 441,576 448,475 455,375 7.12%
NOSH 701,892 701,892 698,008 698,008 690,508 690,508 690,508 1.09%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.88% 2.03% -0.09% -0.34% -2.11% -0.97% 0.18% -
ROE 11.43% 8.14% 1.55% 0.35% -4.57% -1.07% 2.80% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 278.65 266.78 259.65 255.76 249.12 254.58 246.47 8.51%
EPS 8.23 5.78 1.04 0.23 -2.92 -0.70 1.85 170.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.71 0.67 0.66 0.64 0.65 0.66 5.96%
Adjusted Per Share Value based on latest NOSH - 698,008
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 278.43 266.13 258.01 253.59 244.89 250.25 242.29 9.70%
EPS 8.22 5.77 1.03 0.23 -2.87 -0.69 1.82 172.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7194 0.7083 0.6658 0.6544 0.6291 0.639 0.6488 7.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.48 0.525 0.50 0.515 0.47 0.475 0.425 -
P/RPS 0.17 0.20 0.19 0.20 0.19 0.19 0.17 0.00%
P/EPS 5.83 9.08 48.21 221.23 -16.09 -68.11 23.00 -59.91%
EY 17.14 11.01 2.07 0.45 -6.22 -1.47 4.35 149.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.74 0.75 0.78 0.73 0.73 0.64 3.09%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 25/02/22 29/11/21 27/08/21 28/05/21 -
Price 0.475 0.51 0.51 0.53 0.50 0.465 0.53 -
P/RPS 0.17 0.19 0.20 0.21 0.20 0.18 0.22 -15.77%
P/EPS 5.77 8.82 49.17 227.68 -17.11 -66.67 28.68 -65.63%
EY 17.32 11.33 2.03 0.44 -5.84 -1.50 3.49 190.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.72 0.76 0.80 0.78 0.72 0.80 -12.02%

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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