[CENGILD] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
30-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 38.65%
YoY- -31.02%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 70,472 64,442 63,072 63,020 58,716 63,470 62,934 7.82%
PBT 19,540 12,114 11,657 11,228 9,104 13,469 14,993 19.29%
Tax -5,072 -2,723 -4,217 -3,608 -3,608 -3,464 -3,704 23.28%
NP 14,468 9,391 7,440 7,620 5,496 10,005 11,289 17.96%
-
NP to SH 14,468 9,391 7,440 7,620 5,496 10,005 11,289 17.96%
-
Tax Rate 25.96% 22.48% 36.18% 32.13% 39.63% 25.72% 24.70% -
Total Cost 56,004 55,051 55,632 55,400 53,220 53,465 51,645 5.54%
-
Net Worth 93,015 112,021 19,379 17,580 0 13,779 0 -
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 93,015 112,021 19,379 17,580 0 13,779 0 -
NOSH 818,800 818,800 600,000 600,000 597,391 599,101 600,000 23.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.53% 14.57% 11.80% 12.09% 9.36% 15.76% 17.94% -
ROE 15.55% 8.38% 38.39% 43.34% 0.00% 72.61% 0.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.61 8.28 10.51 10.50 9.83 10.59 10.49 -12.32%
EPS 1.76 1.46 1.24 1.28 0.92 1.67 1.88 -4.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1136 0.144 0.0323 0.0293 0.00 0.023 0.00 -
Adjusted Per Share Value based on latest NOSH - 600,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.46 7.74 7.57 7.57 7.05 7.62 7.56 7.77%
EPS 1.74 1.13 0.89 0.91 0.66 1.20 1.36 17.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1117 0.1345 0.0233 0.0211 0.00 0.0165 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 - - - - - -
Price 0.44 0.40 0.00 0.00 0.00 0.00 0.00 -
P/RPS 5.11 4.83 0.00 0.00 0.00 0.00 0.00 -
P/EPS 24.90 33.13 0.00 0.00 0.00 0.00 0.00 -
EY 4.02 3.02 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.87 2.78 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 26/05/22 30/03/22 - - - -
Price 0.455 0.475 0.405 0.00 0.00 0.00 0.00 -
P/RPS 5.29 5.73 3.85 0.00 0.00 0.00 0.00 -
P/EPS 25.75 39.35 32.66 0.00 0.00 0.00 0.00 -
EY 3.88 2.54 3.06 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 3.30 12.54 0.00 0.00 0.00 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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