[CEB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -14.38%
YoY- 32.32%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 617,932 542,844 526,804 518,254 549,396 437,954 426,333 28.04%
PBT 72,232 57,705 60,082 59,674 46,252 40,844 41,253 45.22%
Tax -18,376 -13,358 -8,249 -12,350 -12,252 -7,304 -8,444 67.85%
NP 53,856 44,347 51,833 47,324 34,000 33,540 32,809 39.11%
-
NP to SH 53,620 44,381 51,833 47,324 34,000 33,540 32,809 38.70%
-
Tax Rate 25.44% 23.15% 13.73% 20.70% 26.49% 17.88% 20.47% -
Total Cost 564,076 498,497 474,970 470,930 515,396 404,414 393,524 27.10%
-
Net Worth 466,239 456,320 378,429 369,200 300,893 194,999 0 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 26,585 10,912 13,537 10,153 - 1,949 - -
Div Payout % 49.58% 24.59% 26.12% 21.45% - 5.81% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 466,239 456,320 378,429 369,200 300,893 194,999 0 -
NOSH 992,000 992,000 923,000 923,000 923,000 750,000 488,234 60.34%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.72% 8.17% 9.84% 9.13% 6.19% 7.66% 7.70% -
ROE 11.50% 9.73% 13.70% 12.82% 11.30% 17.20% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.29 54.72 57.08 56.15 69.38 58.39 87.32 -20.14%
EPS 5.40 4.96 5.89 5.52 4.28 6.39 6.72 -13.55%
DPS 2.68 1.10 1.47 1.10 0.00 0.26 0.00 -
NAPS 0.47 0.46 0.41 0.40 0.38 0.26 0.00 -
Adjusted Per Share Value based on latest NOSH - 992,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.29 54.72 53.11 52.24 55.38 44.15 42.98 28.03%
EPS 5.40 4.96 5.23 4.77 3.43 3.38 3.31 38.54%
DPS 2.68 1.10 1.36 1.02 0.00 0.20 0.00 -
NAPS 0.47 0.46 0.3815 0.3722 0.3033 0.1966 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - - -
Price 0.91 1.06 1.18 1.30 1.26 0.00 0.00 -
P/RPS 1.46 1.94 2.07 2.32 1.82 0.00 0.00 -
P/EPS 16.84 23.69 21.01 25.35 29.34 0.00 0.00 -
EY 5.94 4.22 4.76 3.94 3.41 0.00 0.00 -
DY 2.95 1.04 1.24 0.85 0.00 0.00 0.00 -
P/NAPS 1.94 2.30 2.88 3.25 3.32 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 26/02/24 20/11/23 21/08/23 24/05/23 07/03/23 - -
Price 1.07 1.13 1.09 1.23 1.33 0.00 0.00 -
P/RPS 1.72 2.06 1.91 2.19 1.92 0.00 0.00 -
P/EPS 19.80 25.26 19.41 23.99 30.97 0.00 0.00 -
EY 5.05 3.96 5.15 4.17 3.23 0.00 0.00 -
DY 2.50 0.97 1.35 0.89 0.00 0.00 0.00 -
P/NAPS 2.28 2.46 2.66 3.08 3.50 0.00 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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