[CAB] QoQ Cumulative Quarter Result on 30-Sep-2024 [#4]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 14.83%
YoY- -29.63%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,297,090 1,705,171 1,123,324 548,478 2,246,102 1,688,921 1,128,194 60.43%
PBT 131,520 120,630 95,132 65,514 189,480 156,147 112,594 10.88%
Tax -38,332 -34,015 -25,318 -15,709 -47,917 -27,930 -19,710 55.61%
NP 93,188 86,615 69,814 49,805 141,563 128,217 92,884 0.21%
-
NP to SH 75,467 65,720 53,478 38,381 107,248 96,542 70,393 4.73%
-
Tax Rate 29.15% 28.20% 26.61% 23.98% 25.29% 17.89% 17.51% -
Total Cost 2,203,902 1,618,556 1,053,510 498,673 2,104,539 1,560,704 1,035,310 65.25%
-
Net Worth 680,325 673,293 666,279 652,252 610,171 603,158 575,104 11.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,013 - - - 3,506 - - -
Div Payout % 9.29% - - - 3.27% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 680,325 673,293 666,279 652,252 610,171 603,158 575,104 11.81%
NOSH 701,366 701,892 701,892 701,892 701,892 701,892 701,892 -0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.06% 5.08% 6.21% 9.08% 6.30% 7.59% 8.23% -
ROE 11.09% 9.76% 8.03% 5.88% 17.58% 16.01% 12.24% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 327.52 243.13 160.17 78.20 320.26 240.81 160.86 60.43%
EPS 10.76 9.37 7.63 5.47 15.29 13.77 10.04 4.71%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.97 0.96 0.95 0.93 0.87 0.86 0.82 11.81%
Adjusted Per Share Value based on latest NOSH - 701,223
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 327.58 243.17 160.19 78.22 320.31 240.85 160.89 60.43%
EPS 10.76 9.37 7.63 5.47 15.29 13.77 10.04 4.71%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.9702 0.9602 0.9502 0.9302 0.8702 0.8602 0.8201 11.82%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.63 0.77 0.705 0.70 0.635 0.63 0.72 -
P/RPS 0.19 0.32 0.44 0.90 0.20 0.26 0.45 -43.63%
P/EPS 5.86 8.22 9.25 12.79 4.15 4.58 7.17 -12.55%
EY 17.08 12.17 10.82 7.82 24.08 21.85 13.94 14.46%
DY 1.59 0.00 0.00 0.00 0.79 0.00 0.00 -
P/NAPS 0.65 0.80 0.74 0.75 0.73 0.73 0.88 -18.24%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 30/05/24 28/02/24 30/11/23 29/08/23 30/05/23 -
Price 0.595 0.65 0.74 0.785 0.70 0.685 0.665 -
P/RPS 0.18 0.27 0.46 1.00 0.22 0.28 0.41 -42.14%
P/EPS 5.53 6.94 9.70 14.34 4.58 4.98 6.63 -11.36%
EY 18.08 14.42 10.30 6.97 21.85 20.10 15.09 12.77%
DY 1.68 0.00 0.00 0.00 0.71 0.00 0.00 -
P/NAPS 0.61 0.68 0.78 0.84 0.80 0.80 0.81 -17.18%

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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