[CGB] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.08%
YoY- -57.14%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 173,177 145,955 66,939 85,040 76,451 62,500 49,108 23.36%
PBT 10,837 13,844 -3,917 425 -266 -998 1,409 40.47%
Tax -3,972 -3,039 -8 -189 -100 211 -3 231.18%
NP 6,865 10,805 -3,925 236 -366 -787 1,406 30.23%
-
NP to SH 2,686 6,267 -3,925 13 -526 -464 1,406 11.38%
-
Tax Rate 36.65% 21.95% - 44.47% - - 0.21% -
Total Cost 166,312 135,150 70,864 84,804 76,817 63,287 47,702 23.12%
-
Net Worth 121,224 80,184 41,910 47,699 47,699 33,682 50,999 15.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 966 - -
Div Payout % - - - - - 0.00% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 121,224 80,184 41,910 47,699 47,699 33,682 50,999 15.51%
NOSH 162,304 125,269 92,750 90,000 90,000 90,000 50,000 21.67%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.96% 7.40% -5.86% 0.28% -0.48% -1.26% 2.86% -
ROE 2.22% 7.82% -9.37% 0.03% -1.10% -1.38% 2.76% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 110.00 116.50 73.47 94.49 84.95 113.19 98.22 1.90%
EPS 1.79 5.50 -4.34 0.01 -0.58 -0.90 2.90 -7.72%
DPS 0.00 0.00 0.00 0.00 0.00 1.75 0.00 -
NAPS 0.77 0.64 0.46 0.53 0.53 0.61 1.02 -4.57%
Adjusted Per Share Value based on latest NOSH - 162,304
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.70 19.13 8.77 11.15 10.02 8.19 6.44 23.35%
EPS 0.35 0.82 -0.51 0.00 -0.07 -0.06 0.18 11.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.13 0.00 -
NAPS 0.1589 0.1051 0.0549 0.0625 0.0625 0.0442 0.0669 15.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.50 0.915 1.19 0.385 0.525 0.63 0.98 -
P/RPS 2.27 0.79 1.62 0.41 0.62 0.56 1.00 14.63%
P/EPS 146.53 18.29 -27.62 2,665.38 -89.83 -74.97 34.85 27.03%
EY 0.68 5.47 -3.62 0.04 -1.11 -1.33 2.87 -21.32%
DY 0.00 0.00 0.00 0.00 0.00 2.78 0.00 -
P/NAPS 3.25 1.43 2.59 0.73 0.99 1.03 0.96 22.52%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 23/11/22 25/11/21 26/11/20 28/11/19 29/11/18 28/11/17 -
Price 3.01 0.895 0.945 0.385 0.525 0.59 1.05 -
P/RPS 2.74 0.77 1.29 0.41 0.62 0.52 1.07 16.95%
P/EPS 176.43 17.89 -21.94 2,665.38 -89.83 -70.21 37.34 29.52%
EY 0.57 5.59 -4.56 0.04 -1.11 -1.42 2.68 -22.73%
DY 0.00 0.00 0.00 0.00 0.00 2.97 0.00 -
P/NAPS 3.91 1.40 2.05 0.73 0.99 0.97 1.03 24.88%

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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