[CGB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 16.9%
YoY- 273.77%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 231,122 228,336 220,356 203,900 186,067 137,847 116,535 57.78%
PBT 13,996 17,005 19,525 17,002 14,036 5,466 -810 -
Tax -5,149 -5,463 -5,767 -4,215 -3,405 -1,738 -374 473.51%
NP 8,847 11,542 13,758 12,787 10,631 3,728 -1,184 -
-
NP to SH 3,541 6,318 7,278 7,123 6,093 687 -1,184 -
-
Tax Rate 36.79% 32.13% 29.54% 24.79% 24.26% 31.80% - -
Total Cost 222,275 216,794 206,598 191,113 175,436 134,119 117,719 52.70%
-
Net Worth 121,224 104,233 96,055 98,395 80,184 69,640 53,987 71.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 121,224 104,233 96,055 98,395 80,184 69,640 53,987 71.39%
NOSH 162,304 150,057 145,184 141,760 125,269 124,783 101,864 36.37%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.83% 5.05% 6.24% 6.27% 5.71% 2.70% -1.02% -
ROE 2.92% 6.06% 7.58% 7.24% 7.60% 0.99% -2.19% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 146.80 153.34 153.70 151.27 148.51 120.74 114.40 18.06%
EPS 2.25 4.24 5.08 5.28 4.86 0.60 -1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.70 0.67 0.73 0.64 0.61 0.53 28.24%
Adjusted Per Share Value based on latest NOSH - 141,760
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 30.30 29.93 28.89 26.73 24.39 18.07 15.28 57.77%
EPS 0.46 0.83 0.95 0.93 0.80 0.09 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1589 0.1366 0.1259 0.129 0.1051 0.0913 0.0708 71.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.50 1.52 1.06 0.905 0.915 0.935 0.945 -
P/RPS 1.70 0.99 0.69 0.60 0.62 0.77 0.83 61.20%
P/EPS 111.15 35.82 20.88 17.13 18.81 155.38 -81.30 -
EY 0.90 2.79 4.79 5.84 5.31 0.64 -1.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.25 2.17 1.58 1.24 1.43 1.53 1.78 49.33%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 24/05/23 28/02/23 23/11/22 24/08/22 20/05/22 -
Price 3.01 2.30 1.29 1.06 0.895 0.96 0.94 -
P/RPS 2.05 1.50 0.84 0.70 0.60 0.80 0.82 84.09%
P/EPS 133.83 54.21 25.41 20.06 18.40 159.53 -80.87 -
EY 0.75 1.84 3.94 4.99 5.43 0.63 -1.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.91 3.29 1.93 1.45 1.40 1.57 1.77 69.53%

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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