[CGB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -100.6%
YoY- 99.91%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 53,567 56,089 59,141 61,586 61,644 59,755 58,231 -5.42%
PBT -5,685 -1,414 -1,029 36 382 395 403 -
Tax -18 -18 -19 -38 -49 -49 -36 -37.08%
NP -5,703 -1,432 -1,048 -2 333 346 367 -
-
NP to SH -5,703 -1,432 -1,048 -2 333 346 367 -
-
Tax Rate - - - 105.56% 12.83% 12.41% 8.93% -
Total Cost 59,270 57,521 60,189 61,588 61,311 59,409 57,864 1.61%
-
Net Worth 51,739 56,508 56,452 57,064 58,270 57,173 58,504 -7.88%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 796 796 796 799 799 799 799 -0.25%
Div Payout % 0.00% 0.00% 0.00% 0.00% 240.20% 231.18% 217.95% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 51,739 56,508 56,452 57,064 58,270 57,173 58,504 -7.88%
NOSH 45,787 45,942 45,526 46,019 45,882 44,666 45,706 0.11%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -10.65% -2.55% -1.77% 0.00% 0.54% 0.58% 0.63% -
ROE -11.02% -2.53% -1.86% 0.00% 0.57% 0.61% 0.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 116.99 122.09 129.91 133.83 134.35 133.78 127.40 -5.53%
EPS -12.46 -3.12 -2.30 0.00 0.73 0.77 0.80 -
DPS 1.75 1.75 1.75 1.74 1.74 1.79 1.75 0.00%
NAPS 1.13 1.23 1.24 1.24 1.27 1.28 1.28 -7.99%
Adjusted Per Share Value based on latest NOSH - 46,019
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.02 7.35 7.75 8.07 8.08 7.83 7.63 -5.41%
EPS -0.75 -0.19 -0.14 0.00 0.04 0.05 0.05 -
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 0.0678 0.0741 0.074 0.0748 0.0764 0.0749 0.0767 -7.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.10 0.88 1.00 0.85 0.755 0.75 0.70 -
P/RPS 0.94 0.72 0.77 0.64 0.56 0.56 0.55 43.08%
P/EPS -8.83 -28.23 -43.44 -19,558.25 104.03 96.82 87.18 -
EY -11.32 -3.54 -2.30 -0.01 0.96 1.03 1.15 -
DY 1.59 1.99 1.75 2.04 2.31 2.39 2.50 -26.10%
P/NAPS 0.97 0.72 0.81 0.69 0.59 0.59 0.55 46.12%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 27/02/15 24/11/14 22/08/14 27/05/14 27/02/14 -
Price 0.99 0.99 0.965 1.08 0.89 0.75 0.76 -
P/RPS 0.85 0.81 0.74 0.81 0.66 0.56 0.60 26.21%
P/EPS -7.95 -31.76 -41.92 -24,850.49 122.63 96.82 94.65 -
EY -12.58 -3.15 -2.39 0.00 0.82 1.03 1.06 -
DY 1.77 1.77 1.81 1.61 1.96 2.39 2.30 -16.06%
P/NAPS 0.88 0.80 0.78 0.87 0.70 0.59 0.59 30.63%

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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