[CGB] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 34.23%
YoY- -78.76%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 186,067 137,847 116,535 107,051 102,454 126,277 128,169 28.18%
PBT 14,036 5,466 -810 -3,725 -8,885 -6,461 -6,325 -
Tax -3,405 -1,738 -374 -374 598 593 670 -
NP 10,631 3,728 -1,184 -4,099 -8,287 -5,868 -5,655 -
-
NP to SH 6,093 687 -1,184 -4,099 -6,232 -3,762 -3,430 -
-
Tax Rate 24.26% 31.80% - - - - - -
Total Cost 175,436 134,119 117,719 111,150 110,741 132,145 133,824 19.76%
-
Net Worth 80,184 69,640 53,987 50,819 41,910 42,517 41,400 55.31%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 80,184 69,640 53,987 50,819 41,910 42,517 41,400 55.31%
NOSH 125,269 124,783 101,864 101,864 92,750 91,000 90,000 24.63%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.71% 2.70% -1.02% -3.83% -8.09% -4.65% -4.41% -
ROE 7.60% 0.99% -2.19% -8.07% -14.87% -8.85% -8.29% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 148.51 120.74 114.40 107.43 112.45 139.59 142.41 2.83%
EPS 4.86 0.60 -1.16 -4.11 -6.84 -4.16 -3.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.61 0.53 0.51 0.46 0.47 0.46 24.60%
Adjusted Per Share Value based on latest NOSH - 101,864
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.41 18.08 15.29 14.04 13.44 16.56 16.81 28.20%
EPS 0.80 0.09 -0.16 -0.54 -0.82 -0.49 -0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1052 0.0914 0.0708 0.0667 0.055 0.0558 0.0543 55.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.915 0.935 0.945 1.33 1.19 1.57 1.56 -
P/RPS 0.62 0.77 0.83 1.24 1.06 1.12 1.10 -31.74%
P/EPS 18.81 155.38 -81.30 -32.33 -17.40 -37.75 -40.93 -
EY 5.31 0.64 -1.23 -3.09 -5.75 -2.65 -2.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.53 1.78 2.61 2.59 3.34 3.39 -43.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 20/05/22 25/02/22 25/11/21 23/09/21 25/05/21 -
Price 0.895 0.96 0.94 0.95 0.945 1.31 1.84 -
P/RPS 0.60 0.80 0.82 0.88 0.84 0.94 1.29 -39.94%
P/EPS 18.40 159.53 -80.87 -23.09 -13.82 -31.50 -48.28 -
EY 5.43 0.63 -1.24 -4.33 -7.24 -3.17 -2.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.57 1.77 1.86 2.05 2.79 4.00 -50.30%

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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