[CRG] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -48.42%
YoY- -24.2%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Revenue 124,677 104,845 105,926 178,396 113,534 122,007 101,787 9.41%
PBT 29,469 26,270 28,158 53,276 31,450 36,306 29,033 0.66%
Tax -7,820 -6,965 -6,982 -12,224 -7,597 -8,370 -6,803 6.37%
NP 21,649 19,305 21,176 41,052 23,853 27,936 22,230 -1.16%
-
NP to SH 21,649 19,305 21,176 41,052 23,853 27,936 22,230 -1.16%
-
Tax Rate 26.54% 26.51% 24.80% 22.94% 24.16% 23.05% 23.43% -
Total Cost 103,028 85,540 84,750 137,344 89,681 94,071 79,557 12.14%
-
Net Worth 110,329 111,663 104,251 0 100,142 96,678 90,313 9.28%
Dividend
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Div 12,097 8,056 8,056 16,113 14,098 12,084 4,028 62.85%
Div Payout % 55.88% 41.73% 38.05% 39.25% 59.11% 43.26% 18.12% -
Equity
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Net Worth 110,329 111,663 104,251 0 100,142 96,678 90,313 9.28%
NOSH 808,275 805,651 805,651 805,651 805,651 805,651 805,651 0.14%
Ratio Analysis
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
NP Margin 17.36% 18.41% 19.99% 23.01% 21.01% 22.90% 21.84% -
ROE 19.62% 17.29% 20.31% 0.00% 23.82% 28.90% 24.61% -
Per Share
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 15.43 13.01 13.15 22.14 14.09 15.14 12.63 9.28%
EPS 2.68 2.40 2.63 5.10 2.96 3.47 2.76 -1.29%
DPS 1.50 1.00 1.00 2.00 1.75 1.50 0.50 62.78%
NAPS 0.1365 0.1386 0.1294 0.00 0.1243 0.12 0.1121 9.12%
Adjusted Per Share Value based on latest NOSH - 805,651
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 15.43 12.97 13.11 22.07 14.05 15.09 12.59 9.44%
EPS 2.68 2.39 2.62 5.08 2.95 3.46 2.75 -1.13%
DPS 1.50 1.00 1.00 1.99 1.74 1.50 0.50 62.78%
NAPS 0.1365 0.1381 0.129 0.00 0.1239 0.1196 0.1117 9.29%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 30/09/24 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 -
Price 0.27 0.22 0.215 0.22 0.20 0.22 0.215 -
P/RPS 1.75 1.69 1.64 0.99 1.42 1.45 1.70 1.29%
P/EPS 10.08 9.18 8.18 4.32 6.76 6.34 7.79 12.10%
EY 9.92 10.89 12.23 23.16 14.80 15.76 12.83 -10.78%
DY 5.56 4.55 4.65 9.09 8.75 6.82 2.33 47.06%
P/NAPS 1.98 1.59 1.66 0.00 1.61 1.83 1.92 1.37%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date - 09/09/24 28/02/24 - 18/08/23 27/02/23 29/08/22 -
Price 0.00 0.29 0.21 0.00 0.19 0.23 0.21 -
P/RPS 0.00 2.23 1.60 0.00 1.35 1.52 1.66 -
P/EPS 0.00 12.10 7.99 0.00 6.42 6.63 7.61 -
EY 0.00 8.26 12.52 0.00 15.58 15.08 13.14 -
DY 0.00 3.45 4.76 0.00 9.21 6.52 2.38 -
P/NAPS 0.00 2.09 1.62 0.00 1.53 1.92 1.87 -

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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