[CENGILD] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -5.49%
YoY- 98.05%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 67,316 70,416 70,280 72,678 73,678 70,472 64,442 2.94%
PBT 17,474 18,960 17,375 19,609 20,620 19,540 12,114 27.57%
Tax -4,428 -4,564 -4,086 -4,874 -5,030 -5,072 -2,723 38.16%
NP 13,046 14,396 13,289 14,734 15,590 14,468 9,391 24.42%
-
NP to SH 13,046 14,396 13,289 14,734 15,590 14,468 9,391 24.42%
-
Tax Rate 25.34% 24.07% 23.52% 24.86% 24.39% 25.96% 22.48% -
Total Cost 54,270 56,020 56,991 57,944 58,088 56,004 55,051 -0.94%
-
Net Worth 109,694 106,693 106,138 97,437 97,928 93,015 112,021 -1.38%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,163 - 6,112 4,039 6,059 - - -
Div Payout % 47.24% - 45.99% 27.41% 38.87% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 109,694 106,693 106,138 97,437 97,928 93,015 112,021 -1.38%
NOSH 832,912 832,912 832,874 818,800 818,800 818,800 818,800 1.14%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.38% 20.44% 18.91% 20.27% 21.16% 20.53% 14.57% -
ROE 11.89% 13.49% 12.52% 15.12% 15.92% 15.55% 8.38% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.08 8.43 8.51 8.88 9.00 8.61 8.28 -1.61%
EPS 1.56 1.72 1.62 1.80 1.90 1.76 1.46 4.50%
DPS 0.74 0.00 0.74 0.49 0.74 0.00 0.00 -
NAPS 0.1317 0.1277 0.1285 0.119 0.1196 0.1136 0.144 -5.76%
Adjusted Per Share Value based on latest NOSH - 818,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.08 8.45 8.43 8.72 8.84 8.45 7.73 2.98%
EPS 1.57 1.73 1.59 1.77 1.87 1.74 1.13 24.43%
DPS 0.74 0.00 0.73 0.48 0.73 0.00 0.00 -
NAPS 0.1316 0.128 0.1273 0.1169 0.1175 0.1116 0.1344 -1.38%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.335 0.38 0.395 0.46 0.525 0.44 0.40 -
P/RPS 4.15 4.51 4.64 5.18 5.83 5.11 4.83 -9.59%
P/EPS 21.39 22.05 24.55 25.56 27.57 24.90 33.13 -25.23%
EY 4.68 4.53 4.07 3.91 3.63 4.02 3.02 33.80%
DY 2.21 0.00 1.87 1.07 1.41 0.00 0.00 -
P/NAPS 2.54 2.98 3.07 3.87 4.39 3.87 2.78 -5.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 25/11/22 25/08/22 -
Price 0.29 0.325 0.42 0.42 0.435 0.455 0.475 -
P/RPS 3.59 3.86 4.94 4.73 4.83 5.29 5.73 -26.71%
P/EPS 18.51 18.86 26.11 23.34 22.85 25.75 39.35 -39.43%
EY 5.40 5.30 3.83 4.28 4.38 3.88 2.54 65.11%
DY 2.55 0.00 1.76 1.17 1.70 0.00 0.00 -
P/NAPS 2.20 2.55 3.27 3.53 3.64 4.01 3.30 -23.62%

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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