[CGB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 83.35%
YoY- 83.06%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 122,651 116,009 122,906 114,062 97,528 103,723 89,335 23.45%
PBT 1,959 2,503 3,452 1,268 -237 -901 -2,461 -
Tax -936 -958 -1,100 -847 -3,148 -2,902 -2,837 -52.15%
NP 1,023 1,545 2,352 421 -3,385 -3,803 -5,298 -
-
NP to SH -70 342 845 -611 -3,670 -3,706 -5,016 -94.15%
-
Tax Rate 47.78% 38.27% 31.87% 66.80% - - - -
Total Cost 121,628 114,464 120,554 113,641 100,913 107,526 94,633 18.15%
-
Net Worth 47,699 47,699 47,699 47,699 47,699 47,699 46,799 1.27%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - 875 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 47,699 47,699 47,699 47,699 47,699 47,699 46,799 1.27%
NOSH 90,000 90,000 90,000 90,000 90,000 90,000 90,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.83% 1.33% 1.91% 0.37% -3.47% -3.67% -5.93% -
ROE -0.15% 0.72% 1.77% -1.28% -7.69% -7.77% -10.72% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 136.28 128.90 136.56 126.74 108.36 115.25 99.26 23.45%
EPS -0.08 0.38 0.94 -0.68 -4.08 -4.12 -5.57 -94.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
NAPS 0.53 0.53 0.53 0.53 0.53 0.53 0.52 1.27%
Adjusted Per Share Value based on latest NOSH - 90,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.09 15.22 16.12 14.96 12.79 13.61 11.72 23.45%
EPS -0.01 0.04 0.11 -0.08 -0.48 -0.49 -0.66 -93.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -
NAPS 0.0626 0.0626 0.0626 0.0626 0.0626 0.0626 0.0614 1.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.385 0.40 0.41 0.525 0.525 0.595 0.59 -
P/RPS 0.28 0.31 0.30 0.41 0.48 0.52 0.59 -39.07%
P/EPS -495.00 105.26 43.67 -77.33 -12.87 -14.45 -10.59 1188.54%
EY -0.20 0.95 2.29 -1.29 -7.77 -6.92 -9.45 -92.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.65 -
P/NAPS 0.73 0.75 0.77 0.99 0.99 1.12 1.13 -25.21%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 18/06/20 28/02/20 28/11/19 28/08/19 31/05/19 -
Price 0.385 0.415 0.38 0.46 0.525 0.52 0.595 -
P/RPS 0.28 0.32 0.28 0.36 0.48 0.45 0.60 -39.75%
P/EPS -495.00 109.21 40.47 -67.76 -12.87 -12.63 -10.68 1181.31%
EY -0.20 0.92 2.47 -1.48 -7.77 -7.92 -9.37 -92.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.63 -
P/NAPS 0.73 0.78 0.72 0.87 0.99 0.98 1.14 -25.64%

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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