[CENGILD] QoQ Annualized Quarter Result on 31-Dec-2024 [#2]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- -13.2%
YoY- 6.48%
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Annualized Quarter Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 84,932 89,156 66,854 67,612 67,316 70,416 70,280 13.39%
PBT 19,426 22,624 15,850 17,526 17,474 18,960 17,375 7.68%
Tax -5,534 -6,620 -4,765 -4,774 -4,428 -4,564 -4,086 22.30%
NP 13,892 16,004 11,085 12,752 13,046 14,396 13,289 2.98%
-
NP to SH 13,892 16,004 11,085 12,752 13,046 14,396 13,289 2.98%
-
Tax Rate 28.49% 29.26% 30.06% 27.24% 25.34% 24.07% 23.52% -
Total Cost 71,040 73,152 55,769 54,860 54,270 56,020 56,991 15.74%
-
Net Worth 115,822 112,361 111,360 109,306 109,694 106,693 106,138 5.96%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 10,042 - 6,163 4,094 6,163 - 6,112 39.02%
Div Payout % 72.29% - 55.60% 32.11% 47.24% - 45.99% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 115,822 112,361 111,360 109,306 109,694 106,693 106,138 5.96%
NOSH 836,867 833,541 832,912 832,912 832,912 832,912 832,874 0.31%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 16.36% 17.95% 16.58% 18.86% 19.38% 20.44% 18.91% -
ROE 11.99% 14.24% 9.95% 11.67% 11.89% 13.49% 12.52% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 10.15 10.70 8.03 8.15 8.08 8.43 8.51 12.40%
EPS 1.66 1.92 1.33 1.53 1.56 1.72 1.62 1.63%
DPS 1.20 0.00 0.74 0.49 0.74 0.00 0.74 37.82%
NAPS 0.1384 0.1348 0.1337 0.1317 0.1317 0.1277 0.1285 5.04%
Adjusted Per Share Value based on latest NOSH - 841,428
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 10.09 10.60 7.95 8.04 8.00 8.37 8.35 13.38%
EPS 1.65 1.90 1.32 1.52 1.55 1.71 1.58 2.91%
DPS 1.19 0.00 0.73 0.49 0.73 0.00 0.73 38.30%
NAPS 0.1376 0.1335 0.1323 0.1299 0.1304 0.1268 0.1261 5.96%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.275 0.265 0.315 0.305 0.335 0.38 0.395 -
P/RPS 2.71 2.48 3.92 3.74 4.15 4.51 4.64 -30.01%
P/EPS 16.57 13.80 23.67 19.85 21.39 22.05 24.55 -22.96%
EY 6.04 7.25 4.22 5.04 4.68 4.53 4.07 29.94%
DY 4.36 0.00 2.35 1.62 2.21 0.00 1.87 75.38%
P/NAPS 1.99 1.97 2.36 2.32 2.54 2.98 3.07 -25.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 24/01/25 25/11/24 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 -
Price 0.265 0.27 0.285 0.31 0.29 0.325 0.42 -
P/RPS 2.61 2.52 3.55 3.81 3.59 3.86 4.94 -34.51%
P/EPS 15.96 14.06 21.41 20.18 18.51 18.86 26.11 -27.86%
EY 6.26 7.11 4.67 4.96 5.40 5.30 3.83 38.54%
DY 4.53 0.00 2.60 1.59 2.55 0.00 1.76 87.27%
P/NAPS 1.91 2.00 2.13 2.35 2.20 2.55 3.27 -30.01%

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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