[CGB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 786.9%
YoY- 197.77%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 228,336 220,356 203,900 186,067 137,847 116,535 107,051 65.93%
PBT 17,005 19,525 17,002 14,036 5,466 -810 -3,725 -
Tax -5,463 -5,767 -4,215 -3,405 -1,738 -374 -374 500.49%
NP 11,542 13,758 12,787 10,631 3,728 -1,184 -4,099 -
-
NP to SH 6,318 7,278 7,123 6,093 687 -1,184 -4,099 -
-
Tax Rate 32.13% 29.54% 24.79% 24.26% 31.80% - - -
Total Cost 216,794 206,598 191,113 175,436 134,119 117,719 111,150 56.29%
-
Net Worth 104,233 96,055 98,395 80,184 69,640 53,987 50,819 61.64%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 104,233 96,055 98,395 80,184 69,640 53,987 50,819 61.64%
NOSH 150,057 145,184 141,760 125,269 124,783 101,864 101,864 29.55%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.05% 6.24% 6.27% 5.71% 2.70% -1.02% -3.83% -
ROE 6.06% 7.58% 7.24% 7.60% 0.99% -2.19% -8.07% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 153.34 153.70 151.27 148.51 120.74 114.40 107.43 26.85%
EPS 4.24 5.08 5.28 4.86 0.60 -1.16 -4.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.67 0.73 0.64 0.61 0.53 0.51 23.57%
Adjusted Per Share Value based on latest NOSH - 125,269
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.93 28.89 26.73 24.39 18.07 15.28 14.03 65.94%
EPS 0.83 0.95 0.93 0.80 0.09 -0.16 -0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1259 0.129 0.1051 0.0913 0.0708 0.0666 61.64%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.52 1.06 0.905 0.915 0.935 0.945 1.33 -
P/RPS 0.99 0.69 0.60 0.62 0.77 0.83 1.24 -13.97%
P/EPS 35.82 20.88 17.13 18.81 155.38 -81.30 -32.33 -
EY 2.79 4.79 5.84 5.31 0.64 -1.23 -3.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.58 1.24 1.43 1.53 1.78 2.61 -11.61%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 28/02/23 23/11/22 24/08/22 20/05/22 25/02/22 -
Price 2.30 1.29 1.06 0.895 0.96 0.94 0.95 -
P/RPS 1.50 0.84 0.70 0.60 0.80 0.82 0.88 42.83%
P/EPS 54.21 25.41 20.06 18.40 159.53 -80.87 -23.09 -
EY 1.84 3.94 4.99 5.43 0.63 -1.24 -4.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.29 1.93 1.45 1.40 1.57 1.77 1.86 46.41%

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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