[CENGILD] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 54.06%
YoY- 163.25%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 70,280 72,678 73,678 70,472 64,442 63,072 63,020 7.56%
PBT 17,375 19,609 20,620 19,540 12,114 11,657 11,228 33.89%
Tax -4,086 -4,874 -5,030 -5,072 -2,723 -4,217 -3,608 8.67%
NP 13,289 14,734 15,590 14,468 9,391 7,440 7,620 45.03%
-
NP to SH 13,289 14,734 15,590 14,468 9,391 7,440 7,620 45.03%
-
Tax Rate 23.52% 24.86% 24.39% 25.96% 22.48% 36.18% 32.13% -
Total Cost 56,991 57,944 58,088 56,004 55,051 55,632 55,400 1.91%
-
Net Worth 106,138 97,437 97,928 93,015 112,021 19,379 17,580 232.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,112 4,039 6,059 - - - - -
Div Payout % 45.99% 27.41% 38.87% - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,138 97,437 97,928 93,015 112,021 19,379 17,580 232.65%
NOSH 832,874 818,800 818,800 818,800 818,800 600,000 600,000 24.51%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.91% 20.27% 21.16% 20.53% 14.57% 11.80% 12.09% -
ROE 12.52% 15.12% 15.92% 15.55% 8.38% 38.39% 43.34% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.51 8.88 9.00 8.61 8.28 10.51 10.50 -13.10%
EPS 1.62 1.80 1.90 1.76 1.46 1.24 1.28 17.05%
DPS 0.74 0.49 0.74 0.00 0.00 0.00 0.00 -
NAPS 0.1285 0.119 0.1196 0.1136 0.144 0.0323 0.0293 168.65%
Adjusted Per Share Value based on latest NOSH - 818,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.43 8.72 8.84 8.45 7.73 7.57 7.56 7.55%
EPS 1.59 1.77 1.87 1.74 1.13 0.89 0.91 45.21%
DPS 0.73 0.48 0.73 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.1169 0.1175 0.1116 0.1344 0.0233 0.0211 232.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 - - -
Price 0.395 0.46 0.525 0.44 0.40 0.00 0.00 -
P/RPS 4.64 5.18 5.83 5.11 4.83 0.00 0.00 -
P/EPS 24.55 25.56 27.57 24.90 33.13 0.00 0.00 -
EY 4.07 3.91 3.63 4.02 3.02 0.00 0.00 -
DY 1.87 1.07 1.41 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.87 4.39 3.87 2.78 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 30/05/23 28/02/23 25/11/22 25/08/22 26/05/22 30/03/22 -
Price 0.42 0.42 0.435 0.455 0.475 0.405 0.00 -
P/RPS 4.94 4.73 4.83 5.29 5.73 3.85 0.00 -
P/EPS 26.11 23.34 22.85 25.75 39.35 32.66 0.00 -
EY 3.83 4.28 4.38 3.88 2.54 3.06 0.00 -
DY 1.76 1.17 1.70 0.00 0.00 0.00 0.00 -
P/NAPS 3.27 3.53 3.64 4.01 3.30 12.54 0.00 -

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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