[CDB] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[CDB] CELCOMDIGI BERHAD

Announcement Date

17-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 19.74%

YoY- 13.14%

Quarter Report

CelcomDigi Berhad_Bursa_Q3 2023_Announcement.pdf

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CDB's Result

CDB's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	12,639,358	12,656,093	12,682,151	11,588,186	10,015,693	8,431,892	6,773,311	51.62%
YoY %	-0.13%	-0.21%	9.44%	15.70%	18.78%	24.49%	-	-
Horiz. %	186.61%	186.85%	187.24%	171.09%	147.87%	124.49%	100.00%	-
PBT	2,199,899	2,147,898	2,180,944	1,603,120	1,410,511	1,304,273	1,218,357	48.33%
YoY %	2.42%	-1.52%	36.04%	13.66%	8.15%	7.05%	-	-
Horiz. %	180.56%	176.29%	179.01%	131.58%	115.77%	107.05%	100.00%	-
Tax	-514,772	-530,734	-614,047	-432,654	-434,354	-455,953	-454,688	8.63%
YoY %	3.01%	13.57%	-41.93%	0.39%	4.74%	-0.28%	-	-
Horiz. %	113.21%	116.72%	135.05%	95.15%	95.53%	100.28%	100.00%	-
NP	1,685,127	1,617,164	1,566,897	1,170,466	976,157	848,320	763,669	69.57%
YoY %	4.20%	3.21%	33.87%	19.91%	15.07%	11.08%	-	-
Horiz. %	220.66%	211.76%	205.18%	153.27%	127.82%	111.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,673,308	1,610,803	1,552,267	1,159,981	968,741	845,269	763,497	68.80%
YoY %	3.88%	3.77%	33.82%	19.74%	14.61%	10.71%	-	-
Horiz. %	219.16%	210.98%	203.31%	151.93%	126.88%	110.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.40%	24.71%	28.16%	26.99%	30.79%	34.96%	37.32%	-
YoY %	-5.30%	-12.25%	4.33%	-12.34%	-11.93%	-6.32%	-	-
Horiz. %	62.70%	66.21%	75.46%	72.32%	82.50%	93.68%	100.00%	-
Total Cost	10,954,231	11,038,929	11,115,254	10,417,720	9,039,536	7,583,572	6,009,642	49.27%
YoY %	-0.77%	-0.69%	6.70%	15.25%	19.20%	26.19%	-	-
Horiz. %	182.28%	183.69%	184.96%	173.35%	150.42%	126.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,424,110	16,424,110	16,424,110	16,306,795	16,189,480	16,306,795	12,720,135	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.20%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.20%	127.27%	128.20%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	1,618,948	1,583,753	1,548,559	1,421,642	1,298,853	1,141,144	991,211	38.73%
YoY %	2.22%	2.27%	8.93%	9.45%	13.82%	15.13%	-	-
Horiz. %	163.33%	159.78%	156.23%	143.42%	131.04%	115.13%	100.00%	-
Div Payout %	96.75%	98.32%	99.76%	122.56%	134.08%	135.00%	129.83%	-
YoY %	-1.60%	-1.44%	-18.60%	-8.59%	-0.68%	3.98%	-	-
Horiz. %	74.52%	75.73%	76.84%	94.40%	103.27%	103.98%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	16,424,110	16,424,110	16,424,110	16,306,795	16,189,480	16,306,795	12,720,135	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.20%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.20%	127.27%	128.20%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	11,731,507	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.33%	12.78%	12.36%	10.10%	9.75%	10.06%	11.27%	-
YoY %	4.30%	3.40%	22.38%	3.59%	-3.08%	-10.74%	-	-
Horiz. %	118.28%	113.40%	109.67%	89.62%	86.51%	89.26%	100.00%	-
ROE	10.19%	9.81%	9.45%	7.11%	5.98%	5.18%	6.00%	-
YoY %	3.87%	3.81%	32.91%	18.90%	15.44%	-13.67%	-	-
Horiz. %	169.83%	163.50%	157.50%	118.50%	99.67%	86.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	107.74	107.88	108.10	98.78	85.37	71.87	74.02	28.46%
YoY %	-0.13%	-0.20%	9.44%	15.71%	18.78%	-2.90%	-	-
Horiz. %	145.56%	145.74%	146.04%	133.45%	115.33%	97.10%	100.00%	-
EPS	14.26	13.73	13.23	9.89	8.26	7.21	8.34	43.03%
YoY %	3.86%	3.78%	33.77%	19.73%	14.56%	-13.55%	-	-
Horiz. %	170.98%	164.63%	158.63%	118.59%	99.04%	86.45%	100.00%	-
DPS	13.80	13.50	13.20	12.12	11.07	9.73	10.83	17.55%
YoY %	2.22%	2.27%	8.91%	9.49%	13.77%	-10.16%	-	-
Horiz. %	127.42%	124.65%	121.88%	111.91%	102.22%	89.84%	100.00%	-
NAPS	1.40	1.40	1.40	1.39	1.38	1.39	1.39	0.47%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	0.00%	-	-
Horiz. %	100.72%	100.72%	100.72%	100.00%	99.28%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	107.74	107.88	108.10	98.78	85.37	71.87	57.74	51.62%
YoY %	-0.13%	-0.20%	9.44%	15.71%	18.78%	24.47%	-	-
Horiz. %	186.60%	186.84%	187.22%	171.08%	147.85%	124.47%	100.00%	-
EPS	14.26	13.73	13.23	9.89	8.26	7.21	6.51	68.74%
YoY %	3.86%	3.78%	33.77%	19.73%	14.56%	10.75%	-	-
Horiz. %	219.05%	210.91%	203.23%	151.92%	126.88%	110.75%	100.00%	-
DPS	13.80	13.50	13.20	12.12	11.07	9.73	8.45	38.72%
YoY %	2.22%	2.27%	8.91%	9.49%	13.77%	15.15%	-	-
Horiz. %	163.31%	159.76%	156.21%	143.43%	131.01%	115.15%	100.00%	-
NAPS	1.40	1.40	1.40	1.39	1.38	1.39	1.0843	18.59%
YoY %	0.00%	0.00%	0.72%	0.72%	-0.72%	28.19%	-	-
Horiz. %	129.12%	129.12%	129.12%	128.19%	127.27%	128.19%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	3.68	4.19	4.08	4.37	4.11	4.34	4.00	-
P/RPS	3.42	3.88	3.77	4.42	4.81	6.04	5.40	-26.27%
YoY %	-11.86%	2.92%	-14.71%	-8.11%	-20.36%	11.85%	-	-
Horiz. %	63.33%	71.85%	69.81%	81.85%	89.07%	111.85%	100.00%	-
P/EPS	25.80	30.52	30.84	44.20	49.77	60.23	47.94	-33.86%
YoY %	-15.47%	-1.04%	-30.23%	-11.19%	-17.37%	25.64%	-	-
Horiz. %	53.82%	63.66%	64.33%	92.20%	103.82%	125.64%	100.00%	-
EY	3.88	3.28	3.24	2.26	2.01	1.66	2.09	51.10%
YoY %	18.29%	1.23%	43.36%	12.44%	21.08%	-20.57%	-	-
Horiz. %	185.65%	156.94%	155.02%	108.13%	96.17%	79.43%	100.00%	-
DY	3.75	3.22	3.24	2.77	2.69	2.24	2.71	24.20%
YoY %	16.46%	-0.62%	16.97%	2.97%	20.09%	-17.34%	-	-
Horiz. %	138.38%	118.82%	119.56%	102.21%	99.26%	82.66%	100.00%	-
P/NAPS	2.63	2.99	2.91	3.14	2.98	3.12	2.88	-5.87%
YoY %	-12.04%	2.75%	-7.32%	5.37%	-4.49%	8.33%	-	-
Horiz. %	91.32%	103.82%	101.04%	109.03%	103.47%	108.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	16/08/24	28/05/24	20/02/24	17/11/23	18/08/23	24/05/23	24/02/23	-
Price	3.76	4.00	4.37	4.26	4.38	4.42	4.35	-
P/RPS	3.49	3.71	4.04	4.31	5.13	6.15	5.88	-29.39%
YoY %	-5.93%	-8.17%	-6.26%	-15.98%	-16.59%	4.59%	-	-
Horiz. %	59.35%	63.10%	68.71%	73.30%	87.24%	104.59%	100.00%	-
P/EPS	26.36	29.13	33.03	43.08	53.04	61.35	52.14	-36.56%
YoY %	-9.51%	-11.81%	-23.33%	-18.78%	-13.55%	17.66%	-	-
Horiz. %	50.56%	55.87%	63.35%	82.62%	101.73%	117.66%	100.00%	-
EY	3.79	3.43	3.03	2.32	1.89	1.63	1.92	57.42%
YoY %	10.50%	13.20%	30.60%	22.75%	15.95%	-15.10%	-	-
Horiz. %	197.40%	178.65%	157.81%	120.83%	98.44%	84.90%	100.00%	-
DY	3.67	3.38	3.02	2.84	2.53	2.20	2.49	29.54%
YoY %	8.58%	11.92%	6.34%	12.25%	15.00%	-11.65%	-	-
Horiz. %	147.39%	135.74%	121.29%	114.06%	101.61%	88.35%	100.00%	-
P/NAPS	2.69	2.86	3.12	3.06	3.17	3.18	3.13	-9.61%
YoY %	-5.94%	-8.33%	1.96%	-3.47%	-0.31%	1.60%	-	-
Horiz. %	85.94%	91.37%	99.68%	97.76%	101.28%	101.60%	100.00%	-

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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