[CAB] QoQ TTM Result on 31-Dec-2022 [#1]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 41.03%
YoY- 4924.38%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,246,102 2,184,424 2,112,399 2,017,374 1,954,278 1,867,979 1,810,979 15.42%
PBT 189,480 167,610 161,513 124,188 85,606 59,955 11,761 536.81%
Tax -47,917 -36,910 -37,757 -33,498 -29,286 -21,982 -13,397 133.69%
NP 141,563 130,700 123,756 90,690 56,320 37,973 -1,636 -
-
NP to SH 107,248 104,222 103,223 81,395 57,716 40,470 7,234 502.50%
-
Tax Rate 25.29% 22.02% 23.38% 26.97% 34.21% 36.66% 113.91% -
Total Cost 2,104,539 2,053,724 1,988,643 1,926,684 1,897,958 1,830,006 1,812,615 10.45%
-
Net Worth 610,171 603,158 575,104 547,050 504,969 497,138 467,300 19.44%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,506 - - - - - - -
Div Payout % 3.27% - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 610,171 603,158 575,104 547,050 504,969 497,138 467,300 19.44%
NOSH 701,892 701,892 701,892 701,892 701,892 701,892 698,008 0.37%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.30% 5.98% 5.86% 4.50% 2.88% 2.03% -0.09% -
ROE 17.58% 17.28% 17.95% 14.88% 11.43% 8.14% 1.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 320.26 311.46 301.19 287.64 278.65 266.78 259.65 14.99%
EPS 15.29 14.86 14.72 11.61 8.23 5.78 1.04 499.15%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.86 0.82 0.78 0.72 0.71 0.67 19.00%
Adjusted Per Share Value based on latest NOSH - 701,892
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 320.31 311.52 301.24 287.69 278.70 266.39 258.26 15.42%
EPS 15.29 14.86 14.72 11.61 8.23 5.77 1.03 503.02%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8702 0.8602 0.8201 0.7801 0.7201 0.709 0.6664 19.44%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.635 0.63 0.72 0.49 0.48 0.525 0.50 -
P/RPS 0.20 0.20 0.24 0.17 0.17 0.20 0.19 3.47%
P/EPS 4.15 4.24 4.89 4.22 5.83 9.08 48.21 -80.47%
EY 24.08 23.59 20.44 23.68 17.14 11.01 2.07 412.63%
DY 0.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.73 0.88 0.63 0.67 0.74 0.75 -1.78%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 30/05/23 27/02/23 29/11/22 30/08/22 30/05/22 -
Price 0.70 0.685 0.665 0.52 0.475 0.51 0.51 -
P/RPS 0.22 0.22 0.22 0.18 0.17 0.19 0.20 6.55%
P/EPS 4.58 4.61 4.52 4.48 5.77 8.82 49.17 -79.42%
EY 21.85 21.69 22.13 22.32 17.32 11.33 2.03 386.79%
DY 0.71 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.81 0.67 0.66 0.72 0.76 3.47%

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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