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

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 36.08%
YoY- 66.38%
Quarter Report
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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 460,048 395,955 359,273 346,085 294,717 250,933 255,038 48.12%
PBT -24,224 -22,754 -12,162 -12,895 -22,115 -38,964 -43,222 -31.99%
Tax 2,170 2,609 -89 590 -358 2,879 4,398 -37.53%
NP -22,054 -20,145 -12,251 -12,305 -22,473 -36,085 -38,824 -31.38%
-
NP to SH -25,127 -23,071 -15,033 -14,951 -23,392 -36,919 -40,251 -26.93%
-
Tax Rate - - - - - - - -
Total Cost 482,102 416,100 371,524 358,390 317,190 287,018 293,862 39.05%
-
Net Worth 330,698 337,182 345,287 346,908 356,635 359,877 361,498 -5.75%
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 330,698 337,182 345,287 346,908 356,635 359,877 361,498 -5.75%
NOSH 176,921 176,921 176,921 176,921 176,921 176,921 176,921 0.00%
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 -4.79% -5.09% -3.41% -3.56% -7.63% -14.38% -15.22% -
ROE -7.60% -6.84% -4.35% -4.31% -6.56% -10.26% -11.13% -
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 283.79 244.26 221.63 213.49 181.80 154.79 157.33 48.12%
EPS -15.50 -14.23 -9.27 -9.22 -14.43 -22.77 -24.83 -26.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 2.08 2.13 2.14 2.20 2.22 2.23 -5.75%
Adjusted Per Share Value based on latest NOSH - 176,921
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 260.03 223.80 203.07 195.61 166.58 141.83 144.15 48.13%
EPS -14.20 -13.04 -8.50 -8.45 -13.22 -20.87 -22.75 -26.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8692 1.9058 1.9516 1.9608 2.0158 2.0341 2.0433 -5.75%
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 0.465 0.475 0.495 0.49 0.48 0.505 0.52 -
P/RPS 0.16 0.19 0.22 0.23 0.26 0.33 0.33 -38.25%
P/EPS -3.00 -3.34 -5.34 -5.31 -3.33 -2.22 -2.09 27.21%
EY -33.33 -29.96 -18.73 -18.82 -30.06 -45.10 -47.75 -21.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.23 0.23 0.22 0.23 0.23 0.00%
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 28/11/23 24/08/23 29/05/23 27/02/23 24/11/22 24/08/22 25/05/22 -
Price 0.47 0.47 0.47 0.495 0.49 0.505 0.53 -
P/RPS 0.17 0.19 0.21 0.23 0.27 0.33 0.34 -36.97%
P/EPS -3.03 -3.30 -5.07 -5.37 -3.40 -2.22 -2.13 26.45%
EY -32.98 -30.28 -19.73 -18.63 -29.45 -45.10 -46.85 -20.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.22 0.23 0.22 0.23 0.24 -2.79%

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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