[CGB] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -71.3%
YoY- 8.21%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 222,035 173,177 110,935 63,500 203,900 145,955 86,499 87.15%
PBT -31,600 10,837 7,652 4,412 17,001 13,844 7,649 -
Tax -4,705 -3,972 -2,612 -1,552 -4,215 -3,039 -1,364 127.78%
NP -36,305 6,865 5,040 2,860 12,786 10,805 6,285 -
-
NP to SH -40,484 2,686 2,440 2,044 7,122 6,267 3,244 -
-
Tax Rate - 36.65% 34.13% 35.18% 24.79% 21.95% 17.83% -
Total Cost 258,340 166,312 105,895 60,640 191,114 135,150 80,214 117.62%
-
Net Worth 84,853 121,224 104,233 96,055 98,395 80,184 69,640 14.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 84,853 121,224 104,233 96,055 98,395 80,184 69,640 14.03%
NOSH 179,844 162,304 150,057 145,184 141,760 125,269 124,783 27.50%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -16.35% 3.96% 4.54% 4.50% 6.27% 7.40% 7.27% -
ROE -47.71% 2.22% 2.34% 2.13% 7.24% 7.82% 4.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 133.45 110.00 74.50 44.29 151.27 116.50 75.77 45.69%
EPS -26.33 1.79 1.67 1.43 5.98 5.50 3.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.77 0.70 0.67 0.73 0.64 0.61 -11.22%
Adjusted Per Share Value based on latest NOSH - 145,184
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 29.11 22.70 14.54 8.32 26.73 19.13 11.34 87.15%
EPS -5.31 0.35 0.32 0.27 0.93 0.82 0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1112 0.1589 0.1366 0.1259 0.129 0.1051 0.0913 14.00%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.11 2.50 1.52 1.06 0.905 0.915 0.935 -
P/RPS 2.33 2.27 2.04 2.39 0.60 0.79 1.23 52.91%
P/EPS -12.78 146.53 92.76 74.35 17.13 18.29 32.91 -
EY -7.82 0.68 1.08 1.35 5.84 5.47 3.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.10 3.25 2.17 1.58 1.24 1.43 1.53 150.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 24/08/23 24/05/23 28/02/23 23/11/22 24/08/22 -
Price 3.28 3.01 2.30 1.29 1.06 0.895 0.96 -
P/RPS 2.46 2.74 3.09 2.91 0.70 0.77 1.27 55.20%
P/EPS -13.48 176.43 140.36 90.48 20.06 17.89 33.78 -
EY -7.42 0.57 0.71 1.11 4.98 5.59 2.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.43 3.91 3.29 1.93 1.45 1.40 1.57 155.32%

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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