[CEB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -7.17%
YoY- 129.74%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 559,978 542,844 513,307 507,359 385,581 248,232 230,765 80.48%
PBT 64,198 57,703 54,965 52,028 33,754 22,191 20,271 115.50%
Tax -14,889 -13,358 -7,158 -9,049 -5,937 -2,874 -3,526 161.02%
NP 49,309 44,345 47,807 42,979 27,817 19,317 16,745 105.30%
-
NP to SH 49,284 44,379 47,807 42,979 27,817 19,317 16,745 105.24%
-
Tax Rate 23.19% 23.15% 13.02% 17.39% 17.59% 12.95% 17.39% -
Total Cost 510,669 498,499 465,500 464,380 357,764 228,915 214,020 78.46%
-
Net Worth 466,239 456,320 378,429 369,200 300,893 194,999 0 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 21,875 15,229 15,229 5,076 - - - -
Div Payout % 44.39% 34.32% 31.86% 11.81% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 466,239 456,320 378,429 369,200 300,893 194,999 0 -
NOSH 992,000 992,000 923,000 923,000 923,000 750,000 752,463 20.21%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.81% 8.17% 9.31% 8.47% 7.21% 7.78% 7.26% -
ROE 10.57% 9.73% 12.63% 11.64% 9.24% 9.91% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 56.45 54.72 55.61 54.97 48.70 33.10 30.67 50.13%
EPS 4.97 4.47 5.18 4.66 3.51 2.58 2.23 70.53%
DPS 2.21 1.54 1.65 0.55 0.00 0.00 0.00 -
NAPS 0.47 0.46 0.41 0.40 0.38 0.26 0.00 -
Adjusted Per Share Value based on latest NOSH - 992,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 56.45 54.72 51.74 51.15 38.87 25.02 23.26 80.49%
EPS 4.97 4.47 4.82 4.33 2.80 1.95 1.69 105.12%
DPS 2.21 1.54 1.54 0.51 0.00 0.00 0.00 -
NAPS 0.47 0.46 0.3815 0.3722 0.3033 0.1966 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - - -
Price 0.91 1.06 1.18 1.30 1.26 0.00 0.00 -
P/RPS 1.61 1.94 2.12 2.36 2.59 0.00 0.00 -
P/EPS 18.32 23.69 22.78 27.92 35.87 0.00 0.00 -
EY 5.46 4.22 4.39 3.58 2.79 0.00 0.00 -
DY 2.42 1.45 1.40 0.42 0.00 0.00 0.00 -
P/NAPS 1.94 2.30 2.88 3.25 3.32 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 26/02/24 20/11/23 - - - - -
Price 1.07 1.13 1.09 0.00 0.00 0.00 0.00 -
P/RPS 1.90 2.06 1.96 0.00 0.00 0.00 0.00 -
P/EPS 21.54 25.26 21.04 0.00 0.00 0.00 0.00 -
EY 4.64 3.96 4.75 0.00 0.00 0.00 0.00 -
DY 2.06 1.36 1.51 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.46 2.66 0.00 0.00 0.00 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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