[CGB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 117.36%
YoY- 111.9%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 61,586 61,644 59,755 58,231 55,523 54,336 54,790 8.09%
PBT 36 382 395 403 -2,122 -2,752 -2,358 -
Tax -38 -49 -49 -36 8 21 21 -
NP -2 333 346 367 -2,114 -2,731 -2,337 -99.09%
-
NP to SH -2 333 346 367 -2,114 -2,731 -2,337 -99.09%
-
Tax Rate 105.56% 12.83% 12.41% 8.93% - - - -
Total Cost 61,588 61,311 59,409 57,864 57,637 57,067 57,127 5.13%
-
Net Worth 57,064 58,270 57,173 58,504 58,379 58,368 59,284 -2.51%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 799 799 799 799 685 685 685 10.79%
Div Payout % 0.00% 240.20% 231.18% 217.95% 0.00% 0.00% 0.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 57,064 58,270 57,173 58,504 58,379 58,368 59,284 -2.51%
NOSH 46,019 45,882 44,666 45,706 46,333 45,959 46,315 -0.42%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 0.00% 0.54% 0.58% 0.63% -3.81% -5.03% -4.27% -
ROE 0.00% 0.57% 0.61% 0.63% -3.62% -4.68% -3.94% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.83 134.35 133.78 127.40 119.83 118.23 118.30 8.56%
EPS 0.00 0.73 0.77 0.80 -4.56 -5.94 -5.05 -
DPS 1.74 1.74 1.79 1.75 1.50 1.50 1.50 10.39%
NAPS 1.24 1.27 1.28 1.28 1.26 1.27 1.28 -2.09%
Adjusted Per Share Value based on latest NOSH - 45,706
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.07 8.08 7.83 7.63 7.28 7.12 7.18 8.09%
EPS 0.00 0.04 0.05 0.05 -0.28 -0.36 -0.31 -
DPS 0.10 0.10 0.10 0.10 0.09 0.09 0.09 7.26%
NAPS 0.0748 0.0764 0.0749 0.0767 0.0765 0.0765 0.0777 -2.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.85 0.755 0.75 0.70 0.55 0.485 0.40 -
P/RPS 0.64 0.56 0.56 0.55 0.46 0.41 0.34 52.39%
P/EPS -19,558.25 104.03 96.82 87.18 -12.05 -8.16 -7.93 18068.03%
EY -0.01 0.96 1.03 1.15 -8.30 -12.25 -12.61 -99.13%
DY 2.04 2.31 2.39 2.50 2.73 3.09 3.75 -33.33%
P/NAPS 0.69 0.59 0.59 0.55 0.44 0.38 0.31 70.39%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 22/08/14 27/05/14 27/02/14 25/11/13 23/08/13 30/05/13 -
Price 1.08 0.89 0.75 0.76 0.56 0.48 0.50 -
P/RPS 0.81 0.66 0.56 0.60 0.47 0.41 0.42 54.87%
P/EPS -24,850.49 122.63 96.82 94.65 -12.27 -8.08 -9.91 18269.88%
EY 0.00 0.82 1.03 1.06 -8.15 -12.38 -10.09 -
DY 1.61 1.96 2.39 2.30 2.68 3.13 3.00 -33.93%
P/NAPS 0.87 0.70 0.59 0.59 0.44 0.38 0.39 70.64%

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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