[CDB] YoY TTM Result on 30-Sep-2024 [#3]

Stock

[CDB] CELCOMDIGI BERHAD

Announcement Date

18-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- -1.12%

YoY- 42.64%

Quarter Report

CelcomDigi_Financial Results_Q3_2024.pdf

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CDB's Result

CDB's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	12,661,455	11,588,186	6,175,064	6,313,851	6,270,027	6,294,023	6,496,923	11.75%
YoY %	9.26%	87.66%	-2.20%	0.70%	-0.38%	-3.12%	-	-
Horiz. %	194.88%	178.36%	95.05%	97.18%	96.51%	96.88%	100.00%	-
PBT	2,234,083	1,603,120	1,481,302	1,526,696	1,706,128	1,949,685	2,042,231	1.50%
YoY %	39.36%	8.22%	-2.97%	-10.52%	-12.49%	-4.53%	-	-
Horiz. %	109.39%	78.50%	72.53%	74.76%	83.54%	95.47%	100.00%	-
Tax	-567,249	-432,654	-456,078	-388,963	-422,412	-481,861	-519,161	1.48%
YoY %	-31.11%	5.14%	-17.25%	7.92%	12.34%	7.18%	-	-
Horiz. %	109.26%	83.34%	87.85%	74.92%	81.36%	92.82%	100.00%	-
NP	1,666,834	1,170,466	1,025,224	1,137,733	1,283,716	1,467,824	1,523,070	1.51%
YoY %	42.41%	14.17%	-9.89%	-11.37%	-12.54%	-3.63%	-	-
Horiz. %	109.44%	76.85%	67.31%	74.70%	84.28%	96.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,654,562	1,159,981	1,025,224	1,137,733	1,283,716	1,467,824	1,523,070	1.38%
YoY %	42.64%	13.14%	-9.89%	-11.37%	-12.54%	-3.63%	-	-
Horiz. %	108.63%	76.16%	67.31%	74.70%	84.28%	96.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.39%	26.99%	30.79%	25.48%	24.76%	24.71%	25.42%	-
YoY %	-5.93%	-12.34%	20.84%	2.91%	0.20%	-2.79%	-	-
Horiz. %	99.88%	106.18%	121.13%	100.24%	97.40%	97.21%	100.00%	-
Total Cost	10,994,621	10,417,720	5,149,840	5,176,118	4,986,311	4,826,199	4,973,853	14.12%
YoY %	5.54%	102.29%	-0.51%	3.81%	3.32%	-2.97%	-	-
Horiz. %	221.05%	209.45%	103.54%	104.07%	100.25%	97.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,424,110	16,306,795	621,999	621,999	621,999	699,750	699,750	69.12%
YoY %	0.72%	2,521.68%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	2,347.14%	2,330.37%	88.89%	88.89%	88.89%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	1,654,142	1,421,642	1,010,750	1,135,149	1,275,099	1,446,150	1,508,350	1.54%
YoY %	16.35%	40.65%	-10.96%	-10.98%	-11.83%	-4.12%	-	-
Horiz. %	109.67%	94.25%	67.01%	75.26%	84.54%	95.88%	100.00%	-
Div Payout %	99.97%	122.56%	98.59%	99.77%	99.33%	98.52%	99.03%	-
YoY %	-18.43%	24.31%	-1.18%	0.44%	0.82%	-0.51%	-	-
Horiz. %	100.95%	123.76%	99.56%	100.75%	100.30%	99.49%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	16,424,110	16,306,795	621,999	621,999	621,999	699,750	699,750	69.12%
YoY %	0.72%	2,521.68%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	2,347.14%	2,330.37%	88.89%	88.89%	88.89%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7.08%
YoY %	0.00%	50.89%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	13.16%	10.10%	16.60%	18.02%	20.47%	23.32%	23.44%	-
YoY %	30.30%	-39.16%	-7.88%	-11.97%	-12.22%	-0.51%	-	-
Horiz. %	56.14%	43.09%	70.82%	76.88%	87.33%	99.49%	100.00%	-
ROE	10.07%	7.11%	164.83%	182.92%	206.39%	209.76%	217.66%	-
YoY %	41.63%	-95.69%	-9.89%	-11.37%	-1.61%	-3.63%	-	-
Horiz. %	4.63%	3.27%	75.73%	84.04%	94.82%	96.37%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	107.93	98.78	79.42	81.21	80.64	80.95	83.56	4.35%
YoY %	9.26%	24.38%	-2.20%	0.71%	-0.38%	-3.12%	-	-
Horiz. %	129.16%	118.21%	95.05%	97.19%	96.51%	96.88%	100.00%	-
EPS	14.10	9.89	13.19	14.63	16.51	18.88	19.59	-5.32%
YoY %	42.57%	-25.02%	-9.84%	-11.39%	-12.55%	-3.62%	-	-
Horiz. %	71.98%	50.48%	67.33%	74.68%	84.28%	96.38%	100.00%	-
DPS	14.10	12.12	13.00	14.60	16.40	18.60	19.40	-5.17%
YoY %	16.34%	-6.77%	-10.96%	-10.98%	-11.83%	-4.12%	-	-
Horiz. %	72.68%	62.47%	67.01%	75.26%	84.54%	95.88%	100.00%	-
NAPS	1.40	1.39	0.08	0.08	0.08	0.09	0.09	57.93%
YoY %	0.72%	1,637.50%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	1,555.56%	1,544.44%	88.89%	88.89%	88.89%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	107.93	98.78	52.64	53.82	53.45	53.65	55.38	11.75%
YoY %	9.26%	87.65%	-2.19%	0.69%	-0.37%	-3.12%	-	-
Horiz. %	194.89%	178.37%	95.05%	97.18%	96.51%	96.88%	100.00%	-
EPS	14.10	9.89	8.74	9.70	10.94	12.51	12.98	1.38%
YoY %	42.57%	13.16%	-9.90%	-11.33%	-12.55%	-3.62%	-	-
Horiz. %	108.63%	76.19%	67.33%	74.73%	84.28%	96.38%	100.00%	-
DPS	14.10	12.12	8.62	9.68	10.87	12.33	12.86	1.54%
YoY %	16.34%	40.60%	-10.95%	-10.95%	-11.84%	-4.12%	-	-
Horiz. %	109.64%	94.25%	67.03%	75.27%	84.53%	95.88%	100.00%	-
NAPS	1.40	1.39	0.053	0.053	0.053	0.0596	0.0596	69.14%
YoY %	0.72%	2,522.64%	0.00%	0.00%	-11.07%	0.00%	-	-
Horiz. %	2,348.99%	2,332.21%	88.93%	88.93%	88.93%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	3.72	4.37	3.38	4.45	4.03	4.75	4.82	-
P/RPS	3.45	4.42	4.26	5.48	5.00	5.87	5.77	-8.20%
YoY %	-21.95%	3.76%	-22.26%	9.60%	-14.82%	1.73%	-	-
Horiz. %	59.79%	76.60%	73.83%	94.97%	86.66%	101.73%	100.00%	-
P/EPS	26.38	44.20	25.63	30.41	24.41	25.16	24.61	1.16%
YoY %	-40.32%	72.45%	-15.72%	24.58%	-2.98%	2.23%	-	-
Horiz. %	107.19%	179.60%	104.14%	123.57%	99.19%	102.23%	100.00%	-
EY	3.79	2.26	3.90	3.29	4.10	3.97	4.06	-1.13%
YoY %	67.70%	-42.05%	18.54%	-19.76%	3.27%	-2.22%	-	-
Horiz. %	93.35%	55.67%	96.06%	81.03%	100.99%	97.78%	100.00%	-
DY	3.79	2.77	3.85	3.28	4.07	3.92	4.02	-0.97%
YoY %	36.82%	-28.05%	17.38%	-19.41%	3.83%	-2.49%	-	-
Horiz. %	94.28%	68.91%	95.77%	81.59%	101.24%	97.51%	100.00%	-
P/NAPS	2.66	3.14	42.25	55.63	50.38	52.78	53.56	-39.34%
YoY %	-15.29%	-92.57%	-24.05%	10.42%	-4.55%	-1.46%	-	-
Horiz. %	4.97%	5.86%	78.88%	103.86%	94.06%	98.54%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	18/11/24	17/11/23	20/10/22	21/10/21	16/10/20	18/10/19	17/10/18	-
Price	3.37	4.26	3.50	4.35	3.98	4.69	4.46	-
P/RPS	3.12	4.31	4.41	5.36	4.94	5.79	5.34	-8.55%
YoY %	-27.61%	-2.27%	-17.72%	8.50%	-14.68%	8.43%	-	-
Horiz. %	58.43%	80.71%	82.58%	100.37%	92.51%	108.43%	100.00%	-
P/EPS	23.89	43.08	26.54	29.73	24.11	24.84	22.77	0.80%
YoY %	-44.55%	62.32%	-10.73%	23.31%	-2.94%	9.09%	-	-
Horiz. %	104.92%	189.20%	116.56%	130.57%	105.88%	109.09%	100.00%	-
EY	4.19	2.32	3.77	3.36	4.15	4.03	4.39	-0.77%
YoY %	80.60%	-38.46%	12.20%	-19.04%	2.98%	-8.20%	-	-
Horiz. %	95.44%	52.85%	85.88%	76.54%	94.53%	91.80%	100.00%	-
DY	4.18	2.84	3.71	3.36	4.12	3.97	4.35	-0.66%
YoY %	47.18%	-23.45%	10.42%	-18.45%	3.78%	-8.74%	-	-
Horiz. %	96.09%	65.29%	85.29%	77.24%	94.71%	91.26%	100.00%	-
P/NAPS	2.41	3.06	43.75	54.38	49.75	52.11	49.56	-39.55%
YoY %	-21.24%	-93.01%	-19.55%	9.31%	-4.53%	5.15%	-	-
Horiz. %	4.86%	6.17%	88.28%	109.73%	100.38%	105.15%	100.00%	-

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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