[CNERGEN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -18.65%
YoY- 66.32%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 168,020 197,674 239,736 216,890 235,008 226,968 147,612 9.00%
PBT 25,956 33,590 38,576 29,320 35,440 34,434 19,488 21.03%
Tax -6,342 -8,230 -9,592 -7,603 -8,742 -8,560 -4,928 18.29%
NP 19,613 25,360 28,984 21,717 26,697 25,874 14,560 21.94%
-
NP to SH 19,613 25,360 28,984 21,717 26,697 25,874 14,560 21.94%
-
Tax Rate 24.43% 24.50% 24.87% 25.93% 24.67% 24.86% 25.29% -
Total Cost 148,406 172,314 210,752 195,173 208,310 201,094 133,052 7.54%
-
Net Worth 164,340 159,359 149,878 146,823 155,966 142,457 75,619 67.70%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 6,423 3,564 - - -
Div Payout % - - - 29.58% 13.35% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 164,340 159,359 149,878 146,823 155,966 142,457 75,619 67.70%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 398,000 16.10%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.67% 12.83% 12.09% 10.01% 11.36% 11.40% 9.86% -
ROE 11.93% 15.91% 19.34% 14.79% 17.12% 18.16% 19.25% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.74 39.69 49.59 47.27 52.74 54.17 37.09 -6.11%
EPS 3.93 5.10 6.00 4.73 5.99 6.18 3.64 5.23%
DPS 0.00 0.00 0.00 1.40 0.80 0.00 0.00 -
NAPS 0.33 0.32 0.31 0.32 0.35 0.34 0.19 44.44%
Adjusted Per Share Value based on latest NOSH - 498,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.74 39.69 48.14 43.55 47.19 45.58 29.64 9.01%
EPS 3.93 5.10 5.82 4.36 5.36 5.20 2.92 21.87%
DPS 0.00 0.00 0.00 1.29 0.72 0.00 0.00 -
NAPS 0.33 0.32 0.301 0.2948 0.3132 0.2861 0.1518 67.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 - -
Price 0.63 0.865 0.88 0.805 1.06 0.57 0.00 -
P/RPS 1.87 2.18 1.77 1.70 2.01 1.05 0.00 -
P/EPS 16.00 16.99 14.68 17.01 17.69 9.23 0.00 -
EY 6.25 5.89 6.81 5.88 5.65 10.83 0.00 -
DY 0.00 0.00 0.00 1.74 0.75 0.00 0.00 -
P/NAPS 1.91 2.70 2.84 2.52 3.03 1.68 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 24/05/23 21/02/23 17/11/22 17/08/22 27/05/22 -
Price 0.625 0.75 0.90 0.855 0.815 0.725 0.625 -
P/RPS 1.85 1.89 1.82 1.81 1.55 1.34 1.69 6.21%
P/EPS 15.87 14.73 15.01 18.06 13.60 11.74 17.08 -4.77%
EY 6.30 6.79 6.66 5.54 7.35 8.52 5.85 5.05%
DY 0.00 0.00 0.00 1.64 0.98 0.00 0.00 -
P/NAPS 1.89 2.34 2.90 2.67 2.33 2.13 3.29 -30.87%

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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