[CENGILD] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -2.36%
YoY- -34.1%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 73,678 70,472 64,442 63,072 63,020 58,716 63,470 10.42%
PBT 20,620 19,540 12,114 11,657 11,228 9,104 13,469 32.72%
Tax -5,030 -5,072 -2,723 -4,217 -3,608 -3,608 -3,464 28.14%
NP 15,590 14,468 9,391 7,440 7,620 5,496 10,005 34.29%
-
NP to SH 15,590 14,468 9,391 7,440 7,620 5,496 10,005 34.29%
-
Tax Rate 24.39% 25.96% 22.48% 36.18% 32.13% 39.63% 25.72% -
Total Cost 58,088 56,004 55,051 55,632 55,400 53,220 53,465 5.66%
-
Net Worth 97,928 93,015 112,021 19,379 17,580 0 13,779 268.33%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,059 - - - - - - -
Div Payout % 38.87% - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 97,928 93,015 112,021 19,379 17,580 0 13,779 268.33%
NOSH 818,800 818,800 818,800 600,000 600,000 597,391 599,101 23.08%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 21.16% 20.53% 14.57% 11.80% 12.09% 9.36% 15.76% -
ROE 15.92% 15.55% 8.38% 38.39% 43.34% 0.00% 72.61% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 9.00 8.61 8.28 10.51 10.50 9.83 10.59 -10.25%
EPS 1.90 1.76 1.46 1.24 1.28 0.92 1.67 8.95%
DPS 0.74 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1196 0.1136 0.144 0.0323 0.0293 0.00 0.023 199.24%
Adjusted Per Share Value based on latest NOSH - 600,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 8.85 8.46 7.74 7.57 7.57 7.05 7.62 10.46%
EPS 1.87 1.74 1.13 0.89 0.91 0.66 1.20 34.30%
DPS 0.73 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1176 0.1117 0.1345 0.0233 0.0211 0.00 0.0165 269.03%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 - - - - -
Price 0.525 0.44 0.40 0.00 0.00 0.00 0.00 -
P/RPS 5.83 5.11 4.83 0.00 0.00 0.00 0.00 -
P/EPS 27.57 24.90 33.13 0.00 0.00 0.00 0.00 -
EY 3.63 4.02 3.02 0.00 0.00 0.00 0.00 -
DY 1.41 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 3.87 2.78 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 25/08/22 26/05/22 30/03/22 - - -
Price 0.435 0.455 0.475 0.405 0.00 0.00 0.00 -
P/RPS 4.83 5.29 5.73 3.85 0.00 0.00 0.00 -
P/EPS 22.85 25.75 39.35 32.66 0.00 0.00 0.00 -
EY 4.38 3.88 2.54 3.06 0.00 0.00 0.00 -
DY 1.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.64 4.01 3.30 12.54 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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