[CGB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.18%
YoY- 714.7%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 222,035 231,122 228,336 220,356 203,900 186,067 137,847 37.29%
PBT -31,210 13,996 17,005 19,525 17,002 14,036 5,466 -
Tax -4,706 -5,149 -5,463 -5,767 -4,215 -3,405 -1,738 93.91%
NP -35,916 8,847 11,542 13,758 12,787 10,631 3,728 -
-
NP to SH -40,096 3,541 6,318 7,278 7,123 6,093 687 -
-
Tax Rate - 36.79% 32.13% 29.54% 24.79% 24.26% 31.80% -
Total Cost 257,951 222,275 216,794 206,598 191,113 175,436 134,119 54.47%
-
Net Worth 84,853 121,224 104,233 96,055 98,395 80,184 69,640 14.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 84,853 121,224 104,233 96,055 98,395 80,184 69,640 14.03%
NOSH 179,844 162,304 150,057 145,184 141,760 125,269 124,783 27.50%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -16.18% 3.83% 5.05% 6.24% 6.27% 5.71% 2.70% -
ROE -47.25% 2.92% 6.06% 7.58% 7.24% 7.60% 0.99% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 133.45 146.80 153.34 153.70 151.27 148.51 120.74 6.88%
EPS -24.10 2.25 4.24 5.08 5.28 4.86 0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.77 0.70 0.67 0.73 0.64 0.61 -11.22%
Adjusted Per Share Value based on latest NOSH - 145,184
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 29.11 30.30 29.93 28.89 26.73 24.39 18.07 37.30%
EPS -5.26 0.46 0.83 0.95 0.93 0.80 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1112 0.1589 0.1366 0.1259 0.129 0.1051 0.0913 14.00%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.11 2.50 1.52 1.06 0.905 0.915 0.935 -
P/RPS 2.33 1.70 0.99 0.69 0.60 0.62 0.77 108.78%
P/EPS -12.91 111.15 35.82 20.88 17.13 18.81 155.38 -
EY -7.75 0.90 2.79 4.79 5.84 5.31 0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.10 3.25 2.17 1.58 1.24 1.43 1.53 150.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 24/08/23 24/05/23 28/02/23 23/11/22 24/08/22 -
Price 3.28 3.01 2.30 1.29 1.06 0.895 0.96 -
P/RPS 2.46 2.05 1.50 0.84 0.70 0.60 0.80 111.02%
P/EPS -13.61 133.83 54.21 25.41 20.06 18.40 159.53 -
EY -7.35 0.75 1.84 3.94 4.99 5.43 0.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.43 3.91 3.29 1.93 1.45 1.40 1.57 155.32%

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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