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

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 64.29%
YoY- 57.98%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 321,049 154,483 542,844 395,103 259,127 137,349 437,954 -18.71%
PBT 30,217 18,058 57,705 45,062 29,837 11,563 40,844 -18.21%
Tax -7,595 -4,594 -13,358 -6,187 -6,175 -3,063 -7,304 2.64%
NP 22,622 13,464 44,347 38,875 23,662 8,500 33,540 -23.10%
-
NP to SH 22,108 13,405 44,381 38,875 23,662 8,500 33,540 -24.27%
-
Tax Rate 25.13% 25.44% 23.15% 13.73% 20.70% 26.49% 17.88% -
Total Cost 298,427 141,019 498,497 356,228 235,465 128,849 404,414 -18.35%
-
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 6,646 6,646 10,912 10,153 5,076 - 1,949 126.72%
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 4.64% 2.88% 9.73% 10.27% 6.41% 2.82% 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 32.36 15.57 54.72 42.81 28.07 17.35 58.39 -32.55%
EPS 2.23 1.35 4.96 4.42 2.76 1.07 6.39 -50.46%
DPS 0.67 0.67 1.10 1.10 0.55 0.00 0.26 88.06%
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 32.36 15.57 54.71 39.82 26.12 13.84 44.14 -18.71%
EPS 2.23 1.35 4.47 3.92 2.38 0.86 3.38 -24.23%
DPS 0.67 0.67 1.10 1.02 0.51 0.00 0.20 124.05%
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 2.89 5.84 1.94 2.76 4.63 7.26 0.00 -
P/EPS 41.95 67.34 23.69 28.02 50.71 117.38 0.00 -
EY 2.38 1.48 4.22 3.57 1.97 0.85 0.00 -
DY 0.72 0.74 1.04 0.93 0.42 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 1.31 6.87 2.06 2.55 4.38 7.67 0.00 -
P/EPS 19.07 79.18 25.26 25.88 47.98 123.90 0.00 -
EY 5.24 1.26 3.96 3.86 2.08 0.81 0.00 -
DY 1.58 0.63 0.97 1.01 0.45 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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