[CAB] QoQ TTM Result on 31-Mar-2023 [#2]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 26.82%
YoY- 1326.91%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,237,275 2,246,102 2,184,424 2,112,399 2,017,374 1,954,278 1,867,979 12.74%
PBT 187,412 189,480 167,610 161,513 124,188 85,606 59,955 113.34%
Tax -52,556 -47,917 -36,910 -37,757 -33,498 -29,286 -21,982 78.51%
NP 134,856 141,563 130,700 123,756 90,690 56,320 37,973 132.23%
-
NP to SH 103,757 107,248 104,222 103,223 81,395 57,716 40,470 87.00%
-
Tax Rate 28.04% 25.29% 22.02% 23.38% 26.97% 34.21% 36.66% -
Total Cost 2,102,419 2,104,539 2,053,724 1,988,643 1,926,684 1,897,958 1,830,006 9.66%
-
Net Worth 652,252 610,171 603,158 575,104 547,050 504,969 497,138 19.78%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,506 3,506 - - - - - -
Div Payout % 3.38% 3.27% - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 652,252 610,171 603,158 575,104 547,050 504,969 497,138 19.78%
NOSH 701,892 701,892 701,892 701,892 701,892 701,892 701,892 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.03% 6.30% 5.98% 5.86% 4.50% 2.88% 2.03% -
ROE 15.91% 17.58% 17.28% 17.95% 14.88% 11.43% 8.14% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.00 320.26 311.46 301.19 287.64 278.65 266.78 12.62%
EPS 14.79 15.29 14.86 14.72 11.61 8.23 5.78 86.75%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.86 0.82 0.78 0.72 0.71 19.65%
Adjusted Per Share Value based on latest NOSH - 701,892
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 318.75 320.01 311.22 300.96 287.42 278.43 266.13 12.74%
EPS 14.78 15.28 14.85 14.71 11.60 8.22 5.77 86.89%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9293 0.8693 0.8593 0.8194 0.7794 0.7194 0.7083 19.78%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.70 0.635 0.63 0.72 0.49 0.48 0.525 -
P/RPS 0.22 0.20 0.20 0.24 0.17 0.17 0.20 6.54%
P/EPS 4.73 4.15 4.24 4.89 4.22 5.83 9.08 -35.18%
EY 21.13 24.08 23.59 20.44 23.68 17.14 11.01 54.25%
DY 0.71 0.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.73 0.88 0.63 0.67 0.74 0.89%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 29/08/23 30/05/23 27/02/23 29/11/22 30/08/22 -
Price 0.785 0.70 0.685 0.665 0.52 0.475 0.51 -
P/RPS 0.25 0.22 0.22 0.22 0.18 0.17 0.19 20.01%
P/EPS 5.31 4.58 4.61 4.52 4.48 5.77 8.82 -28.63%
EY 18.85 21.85 21.69 22.13 22.32 17.32 11.33 40.27%
DY 0.64 0.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 0.80 0.81 0.67 0.66 0.72 10.79%

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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