[CAB] YoY Cumulative Quarter Result on 30-Sep-2024 [#4]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 14.83%
YoY- -29.63%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,297,090 2,246,102 1,954,278 1,718,860 1,680,487 1,752,186 1,750,368 4.63%
PBT 131,520 189,480 85,606 -30,350 -3,477 14,791 40,660 21.58%
Tax -38,332 -47,917 -29,286 -5,867 -7,494 -10,757 -10,212 24.63%
NP 93,188 141,563 56,320 -36,217 -10,971 4,034 30,448 20.47%
-
NP to SH 75,467 107,248 57,716 -20,160 2,871 12,160 29,385 17.00%
-
Tax Rate 29.15% 25.29% 34.21% - - 72.73% 25.12% -
Total Cost 2,203,902 2,104,539 1,897,958 1,755,077 1,691,458 1,748,152 1,719,920 4.21%
-
Net Worth 680,325 610,171 504,969 441,576 462,275 453,698 410,758 8.76%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,013 3,506 - - - - - -
Div Payout % 9.29% 3.27% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 680,325 610,171 504,969 441,576 462,275 453,698 410,758 8.76%
NOSH 701,366 701,892 701,892 690,508 690,508 658,692 631,935 1.75%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.06% 6.30% 2.88% -2.11% -0.65% 0.23% 1.74% -
ROE 11.09% 17.58% 11.43% -4.57% 0.62% 2.68% 7.15% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 327.52 320.26 278.65 249.12 243.56 266.48 276.99 2.82%
EPS 10.76 15.29 8.26 -2.92 0.42 1.87 4.65 14.99%
DPS 1.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.87 0.72 0.64 0.67 0.69 0.65 6.89%
Adjusted Per Share Value based on latest NOSH - 701,223
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 327.58 320.31 278.70 245.12 239.65 249.88 249.62 4.62%
EPS 10.76 15.29 8.23 -2.87 0.41 1.73 4.19 17.00%
DPS 1.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9702 0.8702 0.7201 0.6297 0.6592 0.647 0.5858 8.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.63 0.635 0.48 0.47 0.365 0.415 0.86 -
P/RPS 0.19 0.20 0.17 0.19 0.15 0.16 0.31 -7.82%
P/EPS 5.86 4.15 5.83 -16.09 87.72 22.44 18.49 -17.41%
EY 17.08 24.08 17.14 -6.22 1.14 4.46 5.41 21.09%
DY 1.59 0.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.73 0.67 0.73 0.54 0.60 1.32 -11.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 28/11/19 29/11/18 -
Price 0.595 0.70 0.475 0.50 0.395 0.44 0.655 -
P/RPS 0.18 0.22 0.17 0.20 0.16 0.17 0.24 -4.67%
P/EPS 5.53 4.58 5.77 -17.11 94.93 23.79 14.09 -14.42%
EY 18.08 21.85 17.32 -5.84 1.05 4.20 7.10 16.84%
DY 1.68 0.71 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.80 0.66 0.78 0.59 0.64 1.01 -8.05%

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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