[CABNET] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -642.83%
YoY- -286.94%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 57,838 53,824 43,956 42,189 53,898 61,927 67,896 -10.12%
PBT -2,610 -2,980 -4,647 -4,761 -365 966 3,129 -
Tax -148 46 243 254 -188 -670 -1,234 -75.64%
NP -2,758 -2,934 -4,404 -4,507 -553 296 1,895 -
-
NP to SH -2,757 -2,956 -4,423 -4,509 -607 297 1,901 -
-
Tax Rate - - - - - 69.36% 39.44% -
Total Cost 60,596 56,758 48,360 46,696 54,451 61,631 66,001 -5.53%
-
Net Worth 44,258 44,043 43,525 43,507 47,064 47,047 47,940 -5.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 44,258 44,043 43,525 43,507 47,064 47,047 47,940 -5.18%
NOSH 178,750 178,750 178,750 178,750 178,750 178,750 178,750 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -4.77% -5.45% -10.02% -10.68% -1.03% 0.48% 2.79% -
ROE -6.23% -6.71% -10.16% -10.36% -1.29% 0.63% 3.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.36 30.11 24.59 23.60 30.15 34.64 37.98 -10.11%
EPS -1.54 -1.65 -2.47 -2.52 -0.34 0.17 1.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2476 0.2464 0.2435 0.2434 0.2633 0.2632 0.2682 -5.18%
Adjusted Per Share Value based on latest NOSH - 178,750
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.36 30.11 24.59 23.60 30.15 34.64 37.98 -10.11%
EPS -1.54 -1.65 -2.47 -2.52 -0.34 0.17 1.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2476 0.2464 0.2435 0.2434 0.2633 0.2632 0.2682 -5.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.30 0.29 0.245 0.26 0.20 0.195 0.155 -
P/RPS 0.93 0.96 1.00 1.10 0.66 0.56 0.41 72.55%
P/EPS -19.45 -17.54 -9.90 -10.31 -58.90 117.36 14.57 -
EY -5.14 -5.70 -10.10 -9.70 -1.70 0.85 6.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.18 1.01 1.07 0.76 0.74 0.58 63.19%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 28/05/21 25/02/21 26/11/20 25/08/20 26/06/20 -
Price 0.275 0.31 0.265 0.255 0.23 0.23 0.20 -
P/RPS 0.85 1.03 1.08 1.08 0.76 0.66 0.53 36.97%
P/EPS -17.83 -18.75 -10.71 -10.11 -67.73 138.43 18.81 -
EY -5.61 -5.33 -9.34 -9.89 -1.48 0.72 5.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.26 1.09 1.05 0.87 0.87 0.75 29.83%

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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