[CNERGEN] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -12.5%
YoY- -1.99%
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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 161,693 168,020 197,674 239,736 216,890 235,008 226,968 -20.18%
PBT 19,745 25,956 33,590 38,576 29,320 35,440 34,434 -30.90%
Tax -5,520 -6,342 -8,230 -9,592 -7,603 -8,742 -8,560 -25.29%
NP 14,225 19,613 25,360 28,984 21,717 26,697 25,874 -32.81%
-
NP to SH 14,225 19,613 25,360 28,984 21,717 26,697 25,874 -32.81%
-
Tax Rate 27.96% 24.43% 24.50% 24.87% 25.93% 24.67% 24.86% -
Total Cost 147,468 148,406 172,314 210,752 195,173 208,310 201,094 -18.63%
-
Net Worth 159,359 164,340 159,359 149,878 146,823 155,966 142,457 7.73%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,984 - - - 6,423 3,564 - -
Div Payout % 28.01% - - - 29.58% 13.35% - -
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 159,359 164,340 159,359 149,878 146,823 155,966 142,457 7.73%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 498,000 0.00%
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 8.80% 11.67% 12.83% 12.09% 10.01% 11.36% 11.40% -
ROE 8.93% 11.93% 15.91% 19.34% 14.79% 17.12% 18.16% -
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 32.47 33.74 39.69 49.59 47.27 52.74 54.17 -28.84%
EPS 2.86 3.93 5.10 6.00 4.73 5.99 6.18 -40.08%
DPS 0.80 0.00 0.00 0.00 1.40 0.80 0.00 -
NAPS 0.32 0.33 0.32 0.31 0.32 0.35 0.34 -3.95%
Adjusted Per Share Value based on latest NOSH - 498,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 32.47 33.74 39.69 48.14 43.55 47.19 45.58 -20.18%
EPS 2.86 3.93 5.10 5.82 4.36 5.36 5.20 -32.79%
DPS 0.80 0.00 0.00 0.00 1.29 0.72 0.00 -
NAPS 0.32 0.33 0.32 0.301 0.2948 0.3132 0.2861 7.72%
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 0.605 0.63 0.865 0.88 0.805 1.06 0.57 -
P/RPS 1.86 1.87 2.18 1.77 1.70 2.01 1.05 46.25%
P/EPS 21.18 16.00 16.99 14.68 17.01 17.69 9.23 73.71%
EY 4.72 6.25 5.89 6.81 5.88 5.65 10.83 -42.42%
DY 1.32 0.00 0.00 0.00 1.74 0.75 0.00 -
P/NAPS 1.89 1.91 2.70 2.84 2.52 3.03 1.68 8.14%
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 23/08/23 24/05/23 21/02/23 17/11/22 17/08/22 -
Price 0.555 0.625 0.75 0.90 0.855 0.815 0.725 -
P/RPS 1.71 1.85 1.89 1.82 1.81 1.55 1.34 17.59%
P/EPS 19.43 15.87 14.73 15.01 18.06 13.60 11.74 39.78%
EY 5.15 6.30 6.79 6.66 5.54 7.35 8.52 -28.44%
DY 1.44 0.00 0.00 0.00 1.64 0.98 0.00 -
P/NAPS 1.73 1.89 2.34 2.90 2.67 2.33 2.13 -12.91%

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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