[CAB] YoY TTM Result on 30-Jun-2024 [#3]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- -15.4%
YoY- -26.67%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,262,352 2,184,424 1,867,979 1,756,518 1,677,369 1,774,272 1,695,742 4.91%
PBT 153,963 167,610 59,955 -10,496 -3,017 6,584 72,068 13.47%
Tax -54,002 -36,910 -21,982 -6,622 -10,353 -5,924 -15,869 22.62%
NP 99,961 130,700 37,973 -17,118 -13,370 660 56,199 10.06%
-
NP to SH 76,426 104,222 40,470 -4,812 -2,523 12,280 56,054 5.29%
-
Tax Rate 35.07% 22.02% 36.66% - - 89.98% 22.02% -
Total Cost 2,162,391 2,053,724 1,830,006 1,773,636 1,690,739 1,773,612 1,639,543 4.71%
-
Net Worth 673,293 603,158 497,138 448,475 455,375 464,420 414,391 8.41%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 3,506 - - - - - - -
Div Payout % 4.59% - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 673,293 603,158 497,138 448,475 455,375 464,420 414,391 8.41%
NOSH 701,892 701,892 701,892 690,508 690,508 657,111 643,385 1.45%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 4.42% 5.98% 2.03% -0.97% -0.80% 0.04% 3.31% -
ROE 11.35% 17.28% 8.14% -1.07% -0.55% 2.64% 13.53% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 322.57 311.46 266.78 254.58 243.11 271.25 265.99 3.26%
EPS 10.90 14.86 5.78 -0.70 -0.37 1.88 8.79 3.64%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.86 0.71 0.65 0.66 0.71 0.65 6.70%
Adjusted Per Share Value based on latest NOSH - 701,892
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 322.63 311.52 266.39 250.49 239.21 253.03 241.83 4.91%
EPS 10.90 14.86 5.77 -0.69 -0.36 1.75 7.99 5.30%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9602 0.8602 0.709 0.6396 0.6494 0.6623 0.591 8.41%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.77 0.63 0.525 0.475 0.395 0.51 0.88 -
P/RPS 0.24 0.20 0.20 0.19 0.16 0.19 0.33 -5.16%
P/EPS 7.07 4.24 9.08 -68.11 -108.02 27.17 10.01 -5.62%
EY 14.15 23.59 11.01 -1.47 -0.93 3.68 9.99 5.96%
DY 0.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.73 0.74 0.73 0.60 0.72 1.35 -8.34%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/08/24 29/08/23 30/08/22 27/08/21 27/08/20 30/08/19 29/08/18 -
Price 0.65 0.685 0.51 0.465 0.40 0.47 0.89 -
P/RPS 0.20 0.22 0.19 0.18 0.16 0.17 0.33 -8.00%
P/EPS 5.96 4.61 8.82 -66.67 -109.39 25.04 10.12 -8.43%
EY 16.76 21.69 11.33 -1.50 -0.91 3.99 9.88 9.19%
DY 0.77 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.80 0.72 0.72 0.61 0.66 1.37 -11.00%

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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