[CGB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -65.66%
YoY- -8802.86%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 137,847 116,535 107,051 102,454 126,277 128,169 120,555 9.37%
PBT 5,466 -810 -3,725 -8,885 -6,461 -6,325 -4,543 -
Tax -1,738 -374 -374 598 593 670 417 -
NP 3,728 -1,184 -4,099 -8,287 -5,868 -5,655 -4,126 -
-
NP to SH 687 -1,184 -4,099 -6,232 -3,762 -3,430 -2,293 -
-
Tax Rate 31.80% - - - - - - -
Total Cost 134,119 117,719 111,150 110,741 132,145 133,824 124,681 4.99%
-
Net Worth 69,640 53,987 50,819 41,910 42,517 41,400 45,899 32.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 69,640 53,987 50,819 41,910 42,517 41,400 45,899 32.14%
NOSH 124,783 101,864 101,864 92,750 91,000 90,000 90,000 24.41%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.70% -1.02% -3.83% -8.09% -4.65% -4.41% -3.42% -
ROE 0.99% -2.19% -8.07% -14.87% -8.85% -8.29% -5.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 120.74 114.40 107.43 112.45 139.59 142.41 133.95 -6.70%
EPS 0.60 -1.16 -4.11 -6.84 -4.16 -3.81 -2.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.53 0.51 0.46 0.47 0.46 0.51 12.71%
Adjusted Per Share Value based on latest NOSH - 92,750
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.04 15.25 14.01 13.41 16.52 16.77 15.78 9.36%
EPS 0.09 -0.15 -0.54 -0.82 -0.49 -0.45 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0911 0.0706 0.0665 0.0548 0.0556 0.0542 0.0601 32.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.935 0.945 1.33 1.19 1.57 1.56 0.355 -
P/RPS 0.77 0.83 1.24 1.06 1.12 1.10 0.27 101.48%
P/EPS 155.38 -81.30 -32.33 -17.40 -37.75 -40.93 -13.93 -
EY 0.64 -1.23 -3.09 -5.75 -2.65 -2.44 -7.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.78 2.61 2.59 3.34 3.39 0.70 68.66%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 20/05/22 25/02/22 25/11/21 23/09/21 25/05/21 29/03/21 -
Price 0.96 0.94 0.95 0.945 1.31 1.84 1.59 -
P/RPS 0.80 0.82 0.88 0.84 0.94 1.29 1.19 -23.31%
P/EPS 159.53 -80.87 -23.09 -13.82 -31.50 -48.28 -62.41 -
EY 0.63 -1.24 -4.33 -7.24 -3.17 -2.07 -1.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.77 1.86 2.05 2.79 4.00 3.12 -36.81%

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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