[CRESBLD] YoY 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 553,952 460,048 294,717 301,505 288,407 515,217 608,646 -1.55%
PBT -22,544 -24,224 -22,115 -103,962 -13,983 48,190 90,342 -
Tax -1,826 2,170 -358 19,154 -1,052 -12,529 -27,869 -36.48%
NP -24,370 -22,054 -22,473 -84,808 -15,035 35,661 62,473 -
-
NP to SH -21,960 -25,127 -23,392 -87,640 -13,442 34,190 61,185 -
-
Tax Rate - - - - - 26.00% 30.85% -
Total Cost 578,322 482,102 317,190 386,313 303,442 479,556 546,173 0.95%
-
Net Worth 290,171 330,698 356,635 380,951 476,594 493,045 471,855 -7.77%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 5,776 7,645 6,827 -
Div Payout % - - - - 0.00% 22.36% 11.16% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 290,171 330,698 356,635 380,951 476,594 493,045 471,855 -7.77%
NOSH 176,921 176,921 176,921 162,107 176,921 176,921 176,921 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -4.40% -4.79% -7.63% -28.13% -5.21% 6.92% 10.26% -
ROE -7.57% -7.60% -6.56% -23.01% -2.82% 6.93% 12.97% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 341.72 283.79 181.80 185.99 177.91 308.27 356.01 -0.67%
EPS -13.55 -15.50 -14.43 -54.06 -8.29 20.46 35.79 -
DPS 0.00 0.00 0.00 0.00 3.50 4.50 4.00 -
NAPS 1.79 2.04 2.20 2.35 2.94 2.95 2.76 -6.95%
Adjusted Per Share Value based on latest NOSH - 176,921
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 313.11 260.03 166.58 170.42 163.01 291.21 344.02 -1.55%
EPS -12.41 -14.20 -13.22 -49.54 -7.60 19.32 34.58 -
DPS 0.00 0.00 0.00 0.00 3.26 4.32 3.86 -
NAPS 1.6401 1.8692 2.0158 2.1532 2.6938 2.7868 2.667 -7.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.65 0.465 0.48 0.61 0.745 0.965 0.885 -
P/RPS 0.19 0.16 0.26 0.33 0.42 0.31 0.25 -4.46%
P/EPS -4.80 -3.00 -3.33 -1.13 -8.98 4.72 2.47 -
EY -20.84 -33.33 -30.06 -88.63 -11.13 21.20 40.44 -
DY 0.00 0.00 0.00 0.00 4.70 4.66 4.52 -
P/NAPS 0.36 0.23 0.22 0.26 0.25 0.33 0.32 1.98%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 28/11/23 24/11/22 24/11/21 25/11/20 20/11/19 21/11/18 -
Price 0.70 0.47 0.49 0.55 0.71 0.945 1.07 -
P/RPS 0.20 0.17 0.27 0.30 0.40 0.31 0.30 -6.52%
P/EPS -5.17 -3.03 -3.40 -1.02 -8.56 4.62 2.99 -
EY -19.35 -32.98 -29.45 -98.30 -11.68 21.65 33.45 -
DY 0.00 0.00 0.00 0.00 4.93 4.76 3.74 -
P/NAPS 0.39 0.23 0.22 0.23 0.24 0.32 0.39 0.00%

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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