[CENGILD] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 8.33%
YoY- -0.5%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 66,854 67,612 67,316 70,416 70,280 72,678 73,678 -6.27%
PBT 15,850 17,526 17,474 18,960 17,375 19,609 20,620 -16.10%
Tax -4,765 -4,774 -4,428 -4,564 -4,086 -4,874 -5,030 -3.54%
NP 11,085 12,752 13,046 14,396 13,289 14,734 15,590 -20.35%
-
NP to SH 11,085 12,752 13,046 14,396 13,289 14,734 15,590 -20.35%
-
Tax Rate 30.06% 27.24% 25.34% 24.07% 23.52% 24.86% 24.39% -
Total Cost 55,769 54,860 54,270 56,020 56,991 57,944 58,088 -2.68%
-
Net Worth 111,360 109,306 109,694 106,693 106,138 97,437 97,928 8.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,163 4,094 6,163 - 6,112 4,039 6,059 1.14%
Div Payout % 55.60% 32.11% 47.24% - 45.99% 27.41% 38.87% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 111,360 109,306 109,694 106,693 106,138 97,437 97,928 8.95%
NOSH 832,912 832,912 832,912 832,912 832,874 818,800 818,800 1.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.58% 18.86% 19.38% 20.44% 18.91% 20.27% 21.16% -
ROE 9.95% 11.67% 11.89% 13.49% 12.52% 15.12% 15.92% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.03 8.15 8.08 8.43 8.51 8.88 9.00 -7.32%
EPS 1.33 1.53 1.56 1.72 1.62 1.80 1.90 -21.17%
DPS 0.74 0.49 0.74 0.00 0.74 0.49 0.74 0.00%
NAPS 0.1337 0.1317 0.1317 0.1277 0.1285 0.119 0.1196 7.71%
Adjusted Per Share Value based on latest NOSH - 832,912
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.02 8.11 8.08 8.45 8.43 8.72 8.84 -6.28%
EPS 1.33 1.53 1.57 1.73 1.59 1.77 1.87 -20.33%
DPS 0.74 0.49 0.74 0.00 0.73 0.48 0.73 0.91%
NAPS 0.1336 0.1311 0.1316 0.128 0.1273 0.1169 0.1175 8.94%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.315 0.305 0.335 0.38 0.395 0.46 0.525 -
P/RPS 3.92 3.74 4.15 4.51 4.64 5.18 5.83 -23.26%
P/EPS 23.67 19.85 21.39 22.05 24.55 25.56 27.57 -9.67%
EY 4.22 5.04 4.68 4.53 4.07 3.91 3.63 10.57%
DY 2.35 1.62 2.21 0.00 1.87 1.07 1.41 40.61%
P/NAPS 2.36 2.32 2.54 2.98 3.07 3.87 4.39 -33.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 -
Price 0.285 0.31 0.29 0.325 0.42 0.42 0.435 -
P/RPS 3.55 3.81 3.59 3.86 4.94 4.73 4.83 -18.57%
P/EPS 21.41 20.18 18.51 18.86 26.11 23.34 22.85 -4.25%
EY 4.67 4.96 5.40 5.30 3.83 4.28 4.38 4.37%
DY 2.60 1.59 2.55 0.00 1.76 1.17 1.70 32.77%
P/NAPS 2.13 2.35 2.20 2.55 3.27 3.53 3.64 -30.06%

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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