[CNERGEN] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -21.38%
YoY- -61.41%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 109,282 109,408 124,868 161,693 168,020 197,674 239,736 -40.68%
PBT 11,617 14,106 15,232 19,745 25,956 33,590 38,576 -54.97%
Tax -3,604 -3,468 -4,048 -5,520 -6,342 -8,230 -9,592 -47.83%
NP 8,013 10,638 11,184 14,225 19,613 25,360 28,984 -57.46%
-
NP to SH 8,358 10,638 11,184 14,225 19,613 25,360 28,984 -56.25%
-
Tax Rate 31.02% 24.59% 26.58% 27.96% 24.43% 24.50% 24.87% -
Total Cost 101,269 98,770 113,684 147,468 148,406 172,314 210,752 -38.56%
-
Net Worth 154,380 164,340 164,340 159,359 164,340 159,359 149,878 1.98%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,312 - - 3,984 - - - -
Div Payout % 63.55% - - 28.01% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 154,380 164,340 164,340 159,359 164,340 159,359 149,878 1.98%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 498,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.33% 9.72% 8.96% 8.80% 11.67% 12.83% 12.09% -
ROE 5.41% 6.47% 6.81% 8.93% 11.93% 15.91% 19.34% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.94 21.97 25.07 32.47 33.74 39.69 49.59 -41.85%
EPS 1.68 2.14 2.24 2.86 3.93 5.10 6.00 -57.10%
DPS 1.07 0.00 0.00 0.80 0.00 0.00 0.00 -
NAPS 0.31 0.33 0.33 0.32 0.33 0.32 0.31 0.00%
Adjusted Per Share Value based on latest NOSH - 498,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.94 21.97 25.07 32.47 33.74 39.69 48.14 -40.69%
EPS 1.68 2.14 2.24 2.86 3.93 5.10 5.82 -56.22%
DPS 1.07 0.00 0.00 0.80 0.00 0.00 0.00 -
NAPS 0.31 0.33 0.33 0.32 0.33 0.32 0.301 1.97%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.455 0.645 0.58 0.605 0.63 0.865 0.88 -
P/RPS 2.07 2.94 2.31 1.86 1.87 2.18 1.77 10.97%
P/EPS 27.11 30.19 25.83 21.18 16.00 16.99 14.68 50.35%
EY 3.69 3.31 3.87 4.72 6.25 5.89 6.81 -33.46%
DY 2.34 0.00 0.00 1.32 0.00 0.00 0.00 -
P/NAPS 1.47 1.95 1.76 1.89 1.91 2.70 2.84 -35.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 29/05/24 27/02/24 24/11/23 23/08/23 24/05/23 -
Price 0.475 0.475 0.71 0.555 0.625 0.75 0.90 -
P/RPS 2.16 2.16 2.83 1.71 1.85 1.89 1.82 12.06%
P/EPS 28.30 22.24 31.61 19.43 15.87 14.73 15.01 52.44%
EY 3.53 4.50 3.16 5.15 6.30 6.79 6.66 -34.43%
DY 2.25 0.00 0.00 1.44 0.00 0.00 0.00 -
P/NAPS 1.53 1.44 2.15 1.73 1.89 2.34 2.90 -34.63%

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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