[CGB] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 21.66%
YoY- 205.16%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 122,651 97,528 76,279 63,322 54,590 53,255 61,586 12.15%
PBT 1,959 -237 -1,143 2,042 -1,898 -9,586 36 94.54%
Tax -936 -3,148 2,449 -3 -41 -16 -38 70.49%
NP 1,023 -3,385 1,306 2,039 -1,939 -9,602 -2 -
-
NP to SH -70 -3,670 1,629 2,039 -1,939 -9,602 -2 80.76%
-
Tax Rate 47.78% - - 0.15% - - 105.56% -
Total Cost 121,628 100,913 74,973 61,283 56,529 62,857 61,588 11.99%
-
Net Worth 47,699 47,699 33,682 50,999 44,864 46,706 57,064 -2.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - 875 - - 796 799 -
Div Payout % - - 53.71% - - 0.00% 0.00% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 47,699 47,699 33,682 50,999 44,864 46,706 57,064 -2.94%
NOSH 90,000 90,000 90,000 50,000 45,780 45,790 46,019 11.81%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 0.83% -3.47% 1.71% 3.22% -3.55% -18.03% 0.00% -
ROE -0.15% -7.69% 4.84% 4.00% -4.32% -20.56% 0.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 136.28 108.36 138.14 126.64 119.24 116.30 133.83 0.30%
EPS -0.08 -4.08 2.95 4.08 -4.24 -20.97 0.00 -
DPS 0.00 0.00 1.58 0.00 0.00 1.75 1.74 -
NAPS 0.53 0.53 0.61 1.02 0.98 1.02 1.24 -13.19%
Adjusted Per Share Value based on latest NOSH - 50,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.09 12.79 10.01 8.31 7.16 6.99 8.08 12.15%
EPS -0.01 -0.48 0.21 0.27 -0.25 -1.26 0.00 -
DPS 0.00 0.00 0.11 0.00 0.00 0.10 0.10 -
NAPS 0.0626 0.0626 0.0442 0.0669 0.0589 0.0613 0.0749 -2.94%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.385 0.525 0.63 0.98 0.93 0.90 0.85 -
P/RPS 0.28 0.48 0.46 0.77 0.78 0.77 0.64 -12.85%
P/EPS -495.00 -12.87 21.35 24.03 -21.96 -4.29 -19,558.25 -45.78%
EY -0.20 -7.77 4.68 4.16 -4.55 -23.30 -0.01 64.67%
DY 0.00 0.00 2.52 0.00 0.00 1.94 2.04 -
P/NAPS 0.73 0.99 1.03 0.96 0.95 0.88 0.69 0.94%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 28/11/19 29/11/18 28/11/17 30/11/16 26/11/15 24/11/14 -
Price 0.385 0.525 0.59 1.05 0.96 0.92 1.08 -
P/RPS 0.28 0.48 0.43 0.83 0.81 0.79 0.81 -16.21%
P/EPS -495.00 -12.87 20.00 25.75 -22.67 -4.39 -24,850.49 -47.90%
EY -0.20 -7.77 5.00 3.88 -4.41 -22.79 0.00 -
DY 0.00 0.00 2.69 0.00 0.00 1.90 1.61 -
P/NAPS 0.73 0.99 0.97 1.03 0.98 0.90 0.87 -2.87%

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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