[CGB] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -13.19%
YoY- 819.65%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 187,051 222,035 231,122 228,336 220,356 203,900 186,067 0.35%
PBT -35,094 -31,210 13,996 17,005 19,525 17,002 14,036 -
Tax -3,624 -4,706 -5,149 -5,463 -5,767 -4,215 -3,405 4.23%
NP -38,718 -35,916 8,847 11,542 13,758 12,787 10,631 -
-
NP to SH -42,082 -40,096 3,541 6,318 7,278 7,123 6,093 -
-
Tax Rate - - 36.79% 32.13% 29.54% 24.79% 24.26% -
Total Cost 225,769 257,951 222,275 216,794 206,598 191,113 175,436 18.29%
-
Net Worth 47,188 84,853 121,224 104,233 96,055 98,395 80,184 -29.75%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 47,188 84,853 121,224 104,233 96,055 98,395 80,184 -29.75%
NOSH 747,421 179,844 162,304 150,057 145,184 141,760 125,269 228.60%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -20.70% -16.18% 3.83% 5.05% 6.24% 6.27% 5.71% -
ROE -89.18% -47.25% 2.92% 6.06% 7.58% 7.24% 7.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 51.53 133.45 146.80 153.34 153.70 151.27 148.51 -50.58%
EPS -11.59 -24.10 2.25 4.24 5.08 5.28 4.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.51 0.77 0.70 0.67 0.73 0.64 -65.41%
Adjusted Per Share Value based on latest NOSH - 150,057
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.48 29.06 30.24 29.88 28.84 26.68 24.35 0.35%
EPS -5.51 -5.25 0.46 0.83 0.95 0.93 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0618 0.111 0.1586 0.1364 0.1257 0.1288 0.1049 -29.70%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.82 3.11 2.50 1.52 1.06 0.905 0.915 -
P/RPS 1.59 2.33 1.70 0.99 0.69 0.60 0.62 87.24%
P/EPS -7.07 -12.91 111.15 35.82 20.88 17.13 18.81 -
EY -14.14 -7.75 0.90 2.79 4.79 5.84 5.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.31 6.10 3.25 2.17 1.58 1.24 1.43 168.78%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 29/11/23 24/08/23 24/05/23 28/02/23 23/11/22 -
Price 0.82 3.28 3.01 2.30 1.29 1.06 0.895 -
P/RPS 1.59 2.46 2.05 1.50 0.84 0.70 0.60 91.38%
P/EPS -7.07 -13.61 133.83 54.21 25.41 20.06 18.40 -
EY -14.14 -7.35 0.75 1.84 3.94 4.99 5.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.31 6.43 3.91 3.29 1.93 1.45 1.40 172.60%

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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