[CGB] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 786.9%
YoY- 197.77%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 231,122 186,067 102,454 122,651 97,528 76,279 63,322 24.07%
PBT 13,996 14,036 -8,885 1,959 -237 -1,143 2,042 37.80%
Tax -5,149 -3,405 598 -936 -3,148 2,449 -3 245.82%
NP 8,847 10,631 -8,287 1,023 -3,385 1,306 2,039 27.69%
-
NP to SH 3,541 6,093 -6,232 -70 -3,670 1,629 2,039 9.63%
-
Tax Rate 36.79% 24.26% - 47.78% - - 0.15% -
Total Cost 222,275 175,436 110,741 121,628 100,913 74,973 61,283 23.94%
-
Net Worth 121,224 80,184 41,910 47,699 47,699 33,682 50,999 15.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 875 - -
Div Payout % - - - - - 53.71% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 121,224 80,184 41,910 47,699 47,699 33,682 50,999 15.51%
NOSH 162,304 125,269 92,750 90,000 90,000 90,000 50,000 21.67%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.83% 5.71% -8.09% 0.83% -3.47% 1.71% 3.22% -
ROE 2.92% 7.60% -14.87% -0.15% -7.69% 4.84% 4.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 146.80 148.51 112.45 136.28 108.36 138.14 126.64 2.49%
EPS 2.25 4.86 -6.84 -0.08 -4.08 2.95 4.08 -9.43%
DPS 0.00 0.00 0.00 0.00 0.00 1.58 0.00 -
NAPS 0.77 0.64 0.46 0.53 0.53 0.61 1.02 -4.57%
Adjusted Per Share Value based on latest NOSH - 125,269
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 30.30 24.39 13.43 16.08 12.78 10.00 8.30 24.07%
EPS 0.46 0.80 -0.82 -0.01 -0.48 0.21 0.27 9.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.11 0.00 -
NAPS 0.1589 0.1051 0.0549 0.0625 0.0625 0.0442 0.0669 15.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.50 0.915 1.19 0.385 0.525 0.63 0.98 -
P/RPS 1.70 0.62 1.06 0.28 0.48 0.46 0.77 14.10%
P/EPS 111.15 18.81 -17.40 -495.00 -12.87 21.35 24.03 29.06%
EY 0.90 5.31 -5.75 -0.20 -7.77 4.68 4.16 -22.51%
DY 0.00 0.00 0.00 0.00 0.00 2.52 0.00 -
P/NAPS 3.25 1.43 2.59 0.73 0.99 1.03 0.96 22.52%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 23/11/22 25/11/21 26/11/20 28/11/19 29/11/18 28/11/17 -
Price 3.01 0.895 0.945 0.385 0.525 0.59 1.05 -
P/RPS 2.05 0.60 0.84 0.28 0.48 0.43 0.83 16.25%
P/EPS 133.83 18.40 -13.82 -495.00 -12.87 20.00 25.75 31.59%
EY 0.75 5.43 -7.24 -0.20 -7.77 5.00 3.88 -23.95%
DY 0.00 0.00 0.00 0.00 0.00 2.69 0.00 -
P/NAPS 3.91 1.40 2.05 0.73 0.99 0.97 1.03 24.88%

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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