[CENGILD] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 44.38%
YoY- 11.17%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 89,156 66,854 67,612 67,316 70,416 70,280 72,678 14.55%
PBT 22,624 15,850 17,526 17,474 18,960 17,375 19,609 9.97%
Tax -6,620 -4,765 -4,774 -4,428 -4,564 -4,086 -4,874 22.57%
NP 16,004 11,085 12,752 13,046 14,396 13,289 14,734 5.65%
-
NP to SH 16,004 11,085 12,752 13,046 14,396 13,289 14,734 5.65%
-
Tax Rate 29.26% 30.06% 27.24% 25.34% 24.07% 23.52% 24.86% -
Total Cost 73,152 55,769 54,860 54,270 56,020 56,991 57,944 16.76%
-
Net Worth 112,361 111,360 109,306 109,694 106,693 106,138 97,437 9.93%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 6,163 4,094 6,163 - 6,112 4,039 -
Div Payout % - 55.60% 32.11% 47.24% - 45.99% 27.41% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 112,361 111,360 109,306 109,694 106,693 106,138 97,437 9.93%
NOSH 833,541 832,912 832,912 832,912 832,912 832,874 818,800 1.19%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.95% 16.58% 18.86% 19.38% 20.44% 18.91% 20.27% -
ROE 14.24% 9.95% 11.67% 11.89% 13.49% 12.52% 15.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.70 8.03 8.15 8.08 8.43 8.51 8.88 13.19%
EPS 1.92 1.33 1.53 1.56 1.72 1.62 1.80 4.38%
DPS 0.00 0.74 0.49 0.74 0.00 0.74 0.49 -
NAPS 0.1348 0.1337 0.1317 0.1317 0.1277 0.1285 0.119 8.64%
Adjusted Per Share Value based on latest NOSH - 833,541
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.70 8.02 8.11 8.08 8.45 8.43 8.72 14.57%
EPS 1.92 1.33 1.53 1.57 1.73 1.59 1.77 5.55%
DPS 0.00 0.74 0.49 0.74 0.00 0.73 0.48 -
NAPS 0.1348 0.1336 0.1311 0.1316 0.128 0.1273 0.1169 9.93%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.265 0.315 0.305 0.335 0.38 0.395 0.46 -
P/RPS 2.48 3.92 3.74 4.15 4.51 4.64 5.18 -38.71%
P/EPS 13.80 23.67 19.85 21.39 22.05 24.55 25.56 -33.62%
EY 7.25 4.22 5.04 4.68 4.53 4.07 3.91 50.75%
DY 0.00 2.35 1.62 2.21 0.00 1.87 1.07 -
P/NAPS 1.97 2.36 2.32 2.54 2.98 3.07 3.87 -36.16%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 -
Price 0.27 0.285 0.31 0.29 0.325 0.42 0.42 -
P/RPS 2.52 3.55 3.81 3.59 3.86 4.94 4.73 -34.20%
P/EPS 14.06 21.41 20.18 18.51 18.86 26.11 23.34 -28.60%
EY 7.11 4.67 4.96 5.40 5.30 3.83 4.28 40.13%
DY 0.00 2.60 1.59 2.55 0.00 1.76 1.17 -
P/NAPS 2.00 2.13 2.35 2.20 2.55 3.27 3.53 -31.45%

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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