[CGB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -3.76%
YoY- 112.19%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 56,089 59,141 61,586 61,644 59,755 58,231 55,523 0.67%
PBT -1,414 -1,029 36 382 395 403 -2,122 -23.72%
Tax -18 -19 -38 -49 -49 -36 8 -
NP -1,432 -1,048 -2 333 346 367 -2,114 -22.88%
-
NP to SH -1,432 -1,048 -2 333 346 367 -2,114 -22.88%
-
Tax Rate - - 105.56% 12.83% 12.41% 8.93% - -
Total Cost 57,521 60,189 61,588 61,311 59,409 57,864 57,637 -0.13%
-
Net Worth 56,508 56,452 57,064 58,270 57,173 58,504 58,379 -2.15%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 796 796 799 799 799 799 685 10.54%
Div Payout % 0.00% 0.00% 0.00% 240.20% 231.18% 217.95% 0.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 56,508 56,452 57,064 58,270 57,173 58,504 58,379 -2.15%
NOSH 45,942 45,526 46,019 45,882 44,666 45,706 46,333 -0.56%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -2.55% -1.77% 0.00% 0.54% 0.58% 0.63% -3.81% -
ROE -2.53% -1.86% 0.00% 0.57% 0.61% 0.63% -3.62% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 122.09 129.91 133.83 134.35 133.78 127.40 119.83 1.25%
EPS -3.12 -2.30 0.00 0.73 0.77 0.80 -4.56 -22.37%
DPS 1.75 1.75 1.74 1.74 1.79 1.75 1.50 10.83%
NAPS 1.23 1.24 1.24 1.27 1.28 1.28 1.26 -1.59%
Adjusted Per Share Value based on latest NOSH - 45,882
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.35 7.75 8.07 8.08 7.83 7.63 7.28 0.64%
EPS -0.19 -0.14 0.00 0.04 0.05 0.05 -0.28 -22.79%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.09 7.28%
NAPS 0.0741 0.074 0.0748 0.0764 0.0749 0.0767 0.0765 -2.10%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.88 1.00 0.85 0.755 0.75 0.70 0.55 -
P/RPS 0.72 0.77 0.64 0.56 0.56 0.55 0.46 34.84%
P/EPS -28.23 -43.44 -19,558.25 104.03 96.82 87.18 -12.05 76.48%
EY -3.54 -2.30 -0.01 0.96 1.03 1.15 -8.30 -43.36%
DY 1.99 1.75 2.04 2.31 2.39 2.50 2.73 -19.02%
P/NAPS 0.72 0.81 0.69 0.59 0.59 0.55 0.44 38.90%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 24/11/14 22/08/14 27/05/14 27/02/14 25/11/13 -
Price 0.99 0.965 1.08 0.89 0.75 0.76 0.56 -
P/RPS 0.81 0.74 0.81 0.66 0.56 0.60 0.47 43.79%
P/EPS -31.76 -41.92 -24,850.49 122.63 96.82 94.65 -12.27 88.62%
EY -3.15 -2.39 0.00 0.82 1.03 1.06 -8.15 -46.97%
DY 1.77 1.81 1.61 1.96 2.39 2.30 2.68 -24.18%
P/NAPS 0.80 0.78 0.87 0.70 0.59 0.59 0.44 49.02%

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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