[CAB] YoY TTM Result on 30-Sep-2021 [#4]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -318.95%
YoY- -802.19%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,246,102 1,954,278 1,718,860 1,680,487 1,752,186 1,750,368 1,492,091 7.05%
PBT 189,480 85,606 -30,350 -3,477 14,791 40,660 83,113 14.71%
Tax -47,917 -29,286 -5,867 -7,494 -10,757 -10,212 -21,392 14.37%
NP 141,563 56,320 -36,217 -10,971 4,034 30,448 61,721 14.83%
-
NP to SH 107,248 57,716 -20,160 2,871 12,160 29,385 58,183 10.72%
-
Tax Rate 25.29% 34.21% - - 72.73% 25.12% 25.74% -
Total Cost 2,104,539 1,897,958 1,755,077 1,691,458 1,748,152 1,719,920 1,430,370 6.64%
-
Net Worth 610,171 504,969 441,576 462,275 453,698 412,749 384,753 7.98%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,506 - - - - - - -
Div Payout % 3.27% - - - - - - -
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 610,171 504,969 441,576 462,275 453,698 412,749 384,753 7.98%
NOSH 701,892 701,892 690,508 690,508 658,692 635,000 610,719 2.34%
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 6.30% 2.88% -2.11% -0.65% 0.23% 1.74% 4.14% -
ROE 17.58% 11.43% -4.57% 0.62% 2.68% 7.12% 15.12% -
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 320.26 278.65 249.12 243.56 266.48 275.65 244.32 4.61%
EPS 15.29 8.23 -2.92 0.42 1.85 4.63 9.53 8.19%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.72 0.64 0.67 0.69 0.65 0.63 5.52%
Adjusted Per Share Value based on latest NOSH - 690,508
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 320.01 278.43 244.89 239.42 249.64 249.38 212.58 7.05%
EPS 15.28 8.22 -2.87 0.41 1.73 4.19 8.29 10.72%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8693 0.7194 0.6291 0.6586 0.6464 0.5881 0.5482 7.98%
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 0.635 0.48 0.47 0.365 0.415 0.86 0.945 -
P/RPS 0.20 0.17 0.19 0.15 0.16 0.31 0.39 -10.52%
P/EPS 4.15 5.83 -16.09 87.72 22.44 18.58 9.92 -13.51%
EY 24.08 17.14 -6.22 1.14 4.46 5.38 10.08 15.61%
DY 0.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.67 0.73 0.54 0.60 1.32 1.50 -11.30%
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 30/11/23 29/11/22 29/11/21 27/11/20 28/11/19 29/11/18 28/11/17 -
Price 0.70 0.475 0.50 0.395 0.44 0.655 1.08 -
P/RPS 0.22 0.17 0.20 0.16 0.17 0.24 0.44 -10.90%
P/EPS 4.58 5.77 -17.11 94.93 23.79 14.15 11.34 -14.01%
EY 21.85 17.32 -5.84 1.05 4.20 7.06 8.82 16.31%
DY 0.71 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.66 0.78 0.59 0.64 1.01 1.71 -11.88%

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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