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

Stock

[CDB] CELCOMDIGI BERHAD

Announcement Date

20-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 4.21%

YoY- 103.31%

Quarter Report

CelcomDigi Bursa Q4 2023 v2.pdf

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CDB's Result

CDB's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	12,553,750	12,616,956	12,682,151	12,543,125	12,605,930	12,721,188	6,773,311	50.94%
YoY %	-0.50%	-0.51%	1.11%	-0.50%	-0.91%	87.81%	-	-
Horiz. %	185.34%	186.27%	187.24%	185.18%	186.11%	187.81%	100.00%	-
PBT	1,895,068	1,709,016	2,180,944	2,001,269	1,857,158	1,841,200	1,218,357	34.28%
YoY %	10.89%	-21.64%	8.98%	7.76%	0.87%	51.12%	-	-
Horiz. %	155.54%	140.27%	179.01%	164.26%	152.43%	151.12%	100.00%	-
Tax	-321,248	-224,748	-614,047	-497,974	-519,798	-558,000	-454,688	-20.69%
YoY %	-42.94%	63.40%	-23.31%	4.20%	6.85%	-22.72%	-	-
Horiz. %	70.65%	49.43%	135.05%	109.52%	114.32%	122.72%	100.00%	-
NP	1,573,820	1,484,268	1,566,897	1,503,294	1,337,360	1,283,200	763,669	62.01%
YoY %	6.03%	-5.27%	4.23%	12.41%	4.22%	68.03%	-	-
Horiz. %	206.09%	194.36%	205.18%	196.85%	175.12%	168.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,564,954	1,505,828	1,552,267	1,489,544	1,322,872	1,271,684	763,497	61.43%
YoY %	3.93%	-2.99%	4.21%	12.60%	4.03%	66.56%	-	-
Horiz. %	204.97%	197.23%	203.31%	195.09%	173.26%	166.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.95%	13.15%	28.16%	24.88%	27.99%	30.31%	37.32%	-
YoY %	28.90%	-53.30%	13.18%	-11.11%	-7.65%	-18.78%	-	-
Horiz. %	45.42%	35.24%	75.46%	66.67%	75.00%	81.22%	100.00%	-
Total Cost	10,979,930	11,132,688	11,115,254	11,039,830	11,268,570	11,437,988	6,009,642	49.50%
YoY %	-1.37%	0.16%	0.68%	-2.03%	-1.48%	90.33%	-	-
Horiz. %	182.71%	185.25%	184.96%	183.70%	187.51%	190.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,424,110	16,424,110	16,424,110	16,306,795	16,189,480	16,306,795	12,720,135	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.20%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.20%	127.27%	128.20%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	1,642,411	1,642,411	1,548,559	1,517,275	1,501,633	1,501,633	1,116,443	29.37%
YoY %	0.00%	6.06%	2.06%	1.04%	0.00%	34.50%	-	-
Horiz. %	147.11%	147.11%	138.70%	135.90%	134.50%	134.50%	100.00%	-
Div Payout %	104.95%	109.07%	99.76%	101.86%	113.51%	118.08%	146.23%	-
YoY %	-3.78%	9.33%	-2.06%	-10.26%	-3.87%	-19.25%	-	-
Horiz. %	71.77%	74.59%	68.22%	69.66%	77.62%	80.75%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	16,424,110	16,424,110	16,424,110	16,306,795	16,189,480	16,306,795	12,720,135	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.20%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.20%	127.27%	128.20%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	12.54%	11.76%	12.36%	11.99%	10.61%	10.09%	11.27%	-
YoY %	6.63%	-4.85%	3.09%	13.01%	5.15%	-10.47%	-	-
Horiz. %	111.27%	104.35%	109.67%	106.39%	94.14%	89.53%	100.00%	-
ROE	9.53%	9.17%	9.45%	9.13%	8.17%	7.80%	6.00%	-
YoY %	3.93%	-2.96%	3.50%	11.75%	4.74%	30.00%	-	-
Horiz. %	158.83%	152.83%	157.50%	152.17%	136.17%	130.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	107.01	107.55	108.10	106.92	107.45	108.44	74.02	27.88%
YoY %	-0.50%	-0.51%	1.10%	-0.49%	-0.91%	46.50%	-	-
Horiz. %	144.57%	145.30%	146.04%	144.45%	145.16%	146.50%	100.00%	-
EPS	13.34	12.84	13.23	12.69	11.28	10.84	9.40	26.31%
YoY %	3.89%	-2.95%	4.26%	12.50%	4.06%	15.32%	-	-
Horiz. %	141.91%	136.60%	140.74%	135.00%	120.00%	115.32%	100.00%	-
DPS	14.00	14.00	13.20	12.93	12.80	12.80	12.20	9.61%
YoY %	0.00%	6.06%	2.09%	1.02%	0.00%	4.92%	-	-
Horiz. %	114.75%	114.75%	108.20%	105.98%	104.92%	104.92%	100.00%	-
NAPS	1.40	1.40	1.40	1.39	1.38	1.39	1.39	0.47%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	0.00%	-	-
Horiz. %	100.72%	100.72%	100.72%	100.00%	99.28%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	107.01	107.55	108.10	106.92	107.45	108.44	57.74	50.93%
YoY %	-0.50%	-0.51%	1.10%	-0.49%	-0.91%	87.81%	-	-
Horiz. %	185.33%	186.27%	187.22%	185.17%	186.09%	187.81%	100.00%	-
EPS	13.34	12.84	13.23	12.69	11.28	10.84	6.51	61.40%
YoY %	3.89%	-2.95%	4.26%	12.50%	4.06%	66.51%	-	-
Horiz. %	204.92%	197.24%	203.23%	194.93%	173.27%	166.51%	100.00%	-
DPS	14.00	14.00	13.20	12.93	12.80	12.80	9.52	29.34%
YoY %	0.00%	6.06%	2.09%	1.02%	0.00%	34.45%	-	-
Horiz. %	147.06%	147.06%	138.66%	135.82%	134.45%	134.45%	100.00%	-
NAPS	1.40	1.40	1.40	1.39	1.38	1.39	1.0843	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.19%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.19%	127.27%	128.19%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	3.68	4.19	4.08	4.37	4.11	4.34	4.00	-
P/RPS	3.44	3.90	3.77	4.09	3.82	4.00	5.40	-25.98%
YoY %	-11.79%	3.45%	-7.82%	7.07%	-4.50%	-25.93%	-	-
Horiz. %	63.70%	72.22%	69.81%	75.74%	70.74%	74.07%	100.00%	-
P/EPS	27.59	32.64	30.84	34.42	36.45	40.04	47.94	-30.83%
YoY %	-15.47%	5.84%	-10.40%	-5.57%	-8.97%	-16.48%	-	-
Horiz. %	57.55%	68.09%	64.33%	71.80%	76.03%	83.52%	100.00%	-
EY	3.62	3.06	3.24	2.91	2.74	2.50	2.09	44.27%
YoY %	18.30%	-5.56%	11.34%	6.20%	9.60%	19.62%	-	-
Horiz. %	173.21%	146.41%	155.02%	139.23%	131.10%	119.62%	100.00%	-
DY	3.80	3.34	3.24	2.96	3.11	2.95	3.05	15.80%
YoY %	13.77%	3.09%	9.46%	-4.82%	5.42%	-3.28%	-	-
Horiz. %	124.59%	109.51%	106.23%	97.05%	101.97%	96.72%	100.00%	-
P/NAPS	2.63	2.99	2.91	3.14	2.98	3.12	2.88	-5.87%
YoY %	-12.04%	2.75%	-7.32%	5.37%	-4.49%	8.33%	-	-
Horiz. %	91.32%	103.82%	101.04%	109.03%	103.47%	108.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	16/08/24	28/05/24	20/02/24	17/11/23	18/08/23	24/05/23	24/02/23	-
Price	3.76	4.00	4.37	4.26	4.36	4.44	4.35	-
P/RPS	3.51	3.72	4.04	3.98	4.06	4.09	5.88	-29.12%
YoY %	-5.65%	-7.92%	1.51%	-1.97%	-0.73%	-30.44%	-	-
Horiz. %	59.69%	63.27%	68.71%	67.69%	69.05%	69.56%	100.00%	-
P/EPS	28.19	31.16	33.03	33.55	38.67	40.96	52.14	-33.65%
YoY %	-9.53%	-5.66%	-1.55%	-13.24%	-5.59%	-21.44%	-	-
Horiz. %	54.07%	59.76%	63.35%	64.35%	74.17%	78.56%	100.00%	-
EY	3.55	3.21	3.03	2.98	2.59	2.44	1.92	50.70%
YoY %	10.59%	5.94%	1.68%	15.06%	6.15%	27.08%	-	-
Horiz. %	184.90%	167.19%	157.81%	155.21%	134.90%	127.08%	100.00%	-
DY	3.72	3.50	3.02	3.04	2.94	2.88	2.80	20.87%
YoY %	6.29%	15.89%	-0.66%	3.40%	2.08%	2.86%	-	-
Horiz. %	132.86%	125.00%	107.86%	108.57%	105.00%	102.86%	100.00%	-
P/NAPS	2.69	2.86	3.12	3.06	3.16	3.19	3.13	-9.61%
YoY %	-5.94%	-8.33%	1.96%	-3.16%	-0.94%	1.92%	-	-
Horiz. %	85.94%	91.37%	99.68%	97.76%	100.96%	101.92%	100.00%	-

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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