[CEB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[CEB] CAPE EMS BERHAD
Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.53%
YoY- 57.98%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 642,098 617,932 542,844 526,804 518,254 549,396 437,954 29.08%
PBT 60,434 72,232 57,705 60,082 59,674 46,252 40,844 29.87%
Tax -15,190 -18,376 -13,358 -8,249 -12,350 -12,252 -7,304 63.00%
NP 45,244 53,856 44,347 51,833 47,324 34,000 33,540 22.10%
-
NP to SH 44,216 53,620 44,381 51,833 47,324 34,000 33,540 20.24%
-
Tax Rate 25.13% 25.44% 23.15% 13.73% 20.70% 26.49% 17.88% -
Total Cost 596,854 564,076 498,497 474,970 470,930 515,396 404,414 29.65%
-
Net Worth 476,159 466,239 456,320 378,429 369,200 300,893 194,999 81.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,292 26,585 10,912 13,537 10,153 - 1,949 260.04%
Div Payout % 30.06% 49.58% 24.59% 26.12% 21.45% - 5.81% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 476,159 466,239 456,320 378,429 369,200 300,893 194,999 81.43%
NOSH 992,000 992,000 992,000 923,000 923,000 923,000 750,000 20.51%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.05% 8.72% 8.17% 9.84% 9.13% 6.19% 7.66% -
ROE 9.29% 11.50% 9.73% 13.70% 12.82% 11.30% 17.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.73 62.29 54.72 57.08 56.15 69.38 58.39 7.12%
EPS 4.46 5.40 4.96 5.89 5.52 4.28 6.39 -21.33%
DPS 1.34 2.68 1.10 1.47 1.10 0.00 0.26 198.66%
NAPS 0.48 0.47 0.46 0.41 0.40 0.38 0.26 50.54%
Adjusted Per Share Value based on latest NOSH - 923,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.71 62.28 54.71 53.09 52.23 55.37 44.14 29.08%
EPS 4.46 5.40 4.47 5.22 4.77 3.43 3.38 20.32%
DPS 1.34 2.68 1.10 1.36 1.02 0.00 0.20 255.81%
NAPS 0.4799 0.4699 0.4599 0.3814 0.3721 0.3033 0.1965 81.45%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - -
Price 0.935 0.91 1.06 1.18 1.30 1.26 0.00 -
P/RPS 1.44 1.46 1.94 2.07 2.32 1.82 0.00 -
P/EPS 20.98 16.84 23.69 21.01 25.35 29.34 0.00 -
EY 4.77 5.94 4.22 4.76 3.94 3.41 0.00 -
DY 1.43 2.95 1.04 1.24 0.85 0.00 0.00 -
P/NAPS 1.95 1.94 2.30 2.88 3.25 3.32 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 21/05/24 26/02/24 20/11/23 21/08/23 24/05/23 07/03/23 -
Price 0.425 1.07 1.13 1.09 1.23 1.33 0.00 -
P/RPS 0.66 1.72 2.06 1.91 2.19 1.92 0.00 -
P/EPS 9.54 19.80 25.26 19.41 23.99 30.97 0.00 -
EY 10.49 5.05 3.96 5.15 4.17 3.23 0.00 -
DY 3.15 2.50 0.97 1.35 0.89 0.00 0.00 -
P/NAPS 0.89 2.28 2.46 2.66 3.08 3.50 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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