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

Stock
[CGB] CENTRAL GLOBAL BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -43.95%
YoY- -41.88%
Quarter Report
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CGB's Result
CGB's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 172,845 187,051 222,035 231,122 228,336 220,356 203,900 -10.43%
PBT -37,550 -35,094 -31,210 13,996 17,005 19,525 17,002 -
Tax -3,056 -3,624 -4,706 -5,149 -5,463 -5,767 -4,215 -19.31%
NP -40,606 -38,718 -35,916 8,847 11,542 13,758 12,787 -
-
NP to SH -42,185 -42,082 -40,096 3,541 6,318 7,278 7,123 -
-
Tax Rate - - - 36.79% 32.13% 29.54% 24.79% -
Total Cost 213,451 225,769 257,951 222,275 216,794 206,598 191,113 7.65%
-
Net Worth 97,785 47,188 84,853 121,224 104,233 96,055 98,395 -0.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 97,785 47,188 84,853 121,224 104,233 96,055 98,395 -0.41%
NOSH 754,203 747,421 179,844 162,304 150,057 145,184 141,760 205.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -23.49% -20.70% -16.18% 3.83% 5.05% 6.24% 6.27% -
ROE -43.14% -89.18% -47.25% 2.92% 6.06% 7.58% 7.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.98 51.53 133.45 146.80 153.34 153.70 151.27 -71.56%
EPS -5.61 -11.59 -24.10 2.25 4.24 5.08 5.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.51 0.77 0.70 0.67 0.73 -68.38%
Adjusted Per Share Value based on latest NOSH - 162,304
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.66 24.52 29.11 30.30 29.93 28.89 26.73 -10.43%
EPS -5.53 -5.52 -5.26 0.46 0.83 0.95 0.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1282 0.0619 0.1112 0.1589 0.1366 0.1259 0.129 -0.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.82 0.82 3.11 2.50 1.52 1.06 0.905 -
P/RPS 3.57 1.59 2.33 1.70 0.99 0.69 0.60 228.71%
P/EPS -14.62 -7.07 -12.91 111.15 35.82 20.88 17.13 -
EY -6.84 -14.14 -7.75 0.90 2.79 4.79 5.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.31 6.31 6.10 3.25 2.17 1.58 1.24 196.14%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 29/11/23 24/08/23 24/05/23 28/02/23 -
Price 0.805 0.82 3.28 3.01 2.30 1.29 1.06 -
P/RPS 3.50 1.59 2.46 2.05 1.50 0.84 0.70 192.68%
P/EPS -14.35 -7.07 -13.61 133.83 54.21 25.41 20.06 -
EY -6.97 -14.14 -7.35 0.75 1.84 3.94 4.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.19 6.31 6.43 3.91 3.29 1.93 1.45 163.38%

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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