[CGB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -120.47%
YoY- 98.09%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 126,277 128,169 120,555 122,651 116,009 122,906 114,062 7.02%
PBT -6,461 -6,325 -4,543 1,959 2,503 3,452 1,268 -
Tax 593 670 417 -936 -958 -1,100 -847 -
NP -5,868 -5,655 -4,126 1,023 1,545 2,352 421 -
-
NP to SH -3,762 -3,430 -2,293 -70 342 845 -611 236.30%
-
Tax Rate - - - 47.78% 38.27% 31.87% 66.80% -
Total Cost 132,145 133,824 124,681 121,628 114,464 120,554 113,641 10.59%
-
Net Worth 42,517 41,400 45,899 47,699 47,699 47,699 47,699 -7.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 42,517 41,400 45,899 47,699 47,699 47,699 47,699 -7.38%
NOSH 91,000 90,000 90,000 90,000 90,000 90,000 90,000 0.74%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -4.65% -4.41% -3.42% 0.83% 1.33% 1.91% 0.37% -
ROE -8.85% -8.29% -5.00% -0.15% 0.72% 1.77% -1.28% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 139.59 142.41 133.95 136.28 128.90 136.56 126.74 6.65%
EPS -4.16 -3.81 -2.55 -0.08 0.38 0.94 -0.68 234.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.46 0.51 0.53 0.53 0.53 0.53 -7.70%
Adjusted Per Share Value based on latest NOSH - 90,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.52 16.77 15.78 16.05 15.18 16.08 14.93 6.98%
EPS -0.49 -0.45 -0.30 -0.01 0.04 0.11 -0.08 235.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0556 0.0542 0.0601 0.0624 0.0624 0.0624 0.0624 -7.41%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.57 1.56 0.355 0.385 0.40 0.41 0.525 -
P/RPS 1.12 1.10 0.27 0.28 0.31 0.30 0.41 95.53%
P/EPS -37.75 -40.93 -13.93 -495.00 105.26 43.67 -77.33 -38.02%
EY -2.65 -2.44 -7.18 -0.20 0.95 2.29 -1.29 61.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 3.39 0.70 0.73 0.75 0.77 0.99 125.11%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 25/05/21 29/03/21 26/11/20 27/08/20 18/06/20 28/02/20 -
Price 1.31 1.84 1.59 0.385 0.415 0.38 0.46 -
P/RPS 0.94 1.29 1.19 0.28 0.32 0.28 0.36 89.73%
P/EPS -31.50 -48.28 -62.41 -495.00 109.21 40.47 -67.76 -40.01%
EY -3.17 -2.07 -1.60 -0.20 0.92 2.47 -1.48 66.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.79 4.00 3.12 0.73 0.78 0.72 0.87 117.61%

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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