[CGB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 164.16%
YoY- 110.38%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 63,322 60,654 59,604 56,074 54,590 54,378 53,205 12.29%
PBT 2,042 1,717 1,916 1,285 -1,898 -6,290 -11,531 -
Tax -3 -41 -41 -41 -41 0 0 -
NP 2,039 1,676 1,875 1,244 -1,939 -6,290 -11,531 -
-
NP to SH 2,039 1,676 1,875 1,244 -1,939 -6,290 -11,531 -
-
Tax Rate 0.15% 2.39% 2.14% 3.19% - - - -
Total Cost 61,283 58,978 57,729 54,830 56,529 60,668 64,736 -3.58%
-
Net Worth 50,999 48,697 47,481 43,823 44,864 44,723 43,817 10.63%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 50,999 48,697 47,481 43,823 44,864 44,723 43,817 10.63%
NOSH 50,000 50,000 47,200 44,265 45,780 45,636 45,172 6.99%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.22% 2.76% 3.15% 2.22% -3.55% -11.57% -21.67% -
ROE 4.00% 3.44% 3.95% 2.84% -4.32% -14.06% -26.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 126.64 125.80 126.79 126.68 119.24 119.15 117.78 4.94%
EPS 4.08 3.48 3.99 2.81 -4.24 -13.78 -25.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.01 1.01 0.99 0.98 0.98 0.97 3.40%
Adjusted Per Share Value based on latest NOSH - 44,265
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 8.31 7.96 7.82 7.36 7.16 7.13 6.98 12.31%
EPS 0.27 0.22 0.25 0.16 -0.25 -0.83 -1.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0669 0.0639 0.0623 0.0575 0.0589 0.0587 0.0575 10.61%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.98 1.10 1.01 0.995 0.93 0.74 0.70 -
P/RPS 0.77 0.87 0.80 0.79 0.78 0.62 0.59 19.40%
P/EPS 24.03 31.64 25.32 35.41 -21.96 -5.37 -2.74 -
EY 4.16 3.16 3.95 2.82 -4.55 -18.63 -36.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.09 1.00 1.01 0.95 0.76 0.72 21.12%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 25/08/17 31/05/17 28/02/17 30/11/16 25/08/16 27/05/16 -
Price 1.05 1.00 0.99 0.96 0.96 0.93 0.72 -
P/RPS 0.83 0.79 0.78 0.76 0.81 0.78 0.61 22.76%
P/EPS 25.75 28.77 24.82 34.16 -22.67 -6.75 -2.82 -
EY 3.88 3.48 4.03 2.93 -4.41 -14.82 -35.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.99 0.98 0.97 0.98 0.95 0.74 24.63%

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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