[CRESBLD] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.91%
YoY- -7.42%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 522,227 508,628 460,048 395,955 359,273 346,085 294,717 46.38%
PBT -41,756 -41,138 -24,224 -22,754 -12,162 -12,895 -22,115 52.70%
Tax 3,082 2,160 2,170 2,609 -89 590 -358 -
NP -38,674 -38,978 -22,054 -20,145 -12,251 -12,305 -22,473 43.55%
-
NP to SH -37,791 -38,945 -25,127 -23,071 -15,033 -14,951 -23,392 37.64%
-
Tax Rate - - - - - - - -
Total Cost 560,901 547,606 482,102 416,100 371,524 358,390 317,190 46.18%
-
Net Worth 288,550 286,929 330,698 337,182 345,287 346,908 356,635 -13.15%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 288,550 286,929 330,698 337,182 345,287 346,908 356,635 -13.15%
NOSH 176,921 176,921 176,921 176,921 176,921 176,921 176,921 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -7.41% -7.66% -4.79% -5.09% -3.41% -3.56% -7.63% -
ROE -13.10% -13.57% -7.60% -6.84% -4.35% -4.31% -6.56% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 322.15 313.76 283.79 244.26 221.63 213.49 181.80 46.38%
EPS -23.31 -24.02 -15.50 -14.23 -9.27 -9.22 -14.43 37.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.78 1.77 2.04 2.08 2.13 2.14 2.20 -13.15%
Adjusted Per Share Value based on latest NOSH - 176,921
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 295.17 287.49 260.03 223.80 203.07 195.61 166.58 46.38%
EPS -21.36 -22.01 -14.20 -13.04 -8.50 -8.45 -13.22 37.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.631 1.6218 1.8692 1.9058 1.9516 1.9608 2.0158 -13.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.485 0.50 0.465 0.475 0.495 0.49 0.48 -
P/RPS 0.15 0.16 0.16 0.19 0.22 0.23 0.26 -30.67%
P/EPS -2.08 -2.08 -3.00 -3.34 -5.34 -5.31 -3.33 -26.90%
EY -48.07 -48.05 -33.33 -29.96 -18.73 -18.82 -30.06 36.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.23 0.23 0.23 0.23 0.22 14.61%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 28/02/24 28/11/23 24/08/23 29/05/23 27/02/23 24/11/22 -
Price 0.56 0.535 0.47 0.47 0.47 0.495 0.49 -
P/RPS 0.17 0.17 0.17 0.19 0.21 0.23 0.27 -26.51%
P/EPS -2.40 -2.23 -3.03 -3.30 -5.07 -5.37 -3.40 -20.70%
EY -41.63 -44.91 -32.98 -30.28 -19.73 -18.63 -29.45 25.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.30 0.23 0.23 0.22 0.23 0.22 25.66%

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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