[CENGILD] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 15.9%
YoY- -16.59%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 66,854 50,709 33,658 17,604 70,280 54,509 36,839 48.83%
PBT 15,850 13,145 8,737 4,740 17,375 14,707 10,310 33.23%
Tax -4,765 -3,581 -2,214 -1,141 -4,086 -3,656 -2,515 53.17%
NP 11,085 9,564 6,523 3,599 13,289 11,051 7,795 26.48%
-
NP to SH 11,085 9,564 6,523 3,599 13,289 11,051 7,795 26.48%
-
Tax Rate 30.06% 27.24% 25.34% 24.07% 23.52% 24.86% 24.39% -
Total Cost 55,769 41,145 27,135 14,005 56,991 43,458 29,044 54.54%
-
Net Worth 111,433 109,306 109,694 106,693 106,138 97,437 97,928 9.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,167 3,070 3,081 - 6,112 3,029 3,029 60.70%
Div Payout % 55.64% 32.11% 47.24% - 45.99% 27.41% 38.87% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 111,433 109,306 109,694 106,693 106,138 97,437 97,928 9.00%
NOSH 833,458 832,912 832,912 832,912 832,874 818,800 818,800 1.19%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.58% 18.86% 19.38% 20.44% 18.91% 20.27% 21.16% -
ROE 9.95% 8.75% 5.95% 3.37% 12.52% 11.34% 7.96% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.02 6.11 4.04 2.11 8.51 6.66 4.50 47.04%
EPS 1.33 1.15 0.78 0.43 1.62 1.35 0.95 25.17%
DPS 0.74 0.37 0.37 0.00 0.74 0.37 0.37 58.80%
NAPS 0.1337 0.1317 0.1317 0.1277 0.1285 0.119 0.1196 7.71%
Adjusted Per Share Value based on latest NOSH - 844,999
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.91 6.00 3.98 2.08 8.32 6.45 4.36 48.80%
EPS 1.31 1.13 0.77 0.43 1.57 1.31 0.92 26.59%
DPS 0.73 0.36 0.36 0.00 0.72 0.36 0.36 60.27%
NAPS 0.1319 0.1294 0.1298 0.1263 0.1256 0.1153 0.1159 9.01%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.315 0.305 0.335 0.38 0.395 0.46 0.525 -
P/RPS 3.93 4.99 8.29 18.04 4.64 6.91 11.67 -51.62%
P/EPS 23.68 26.47 42.78 88.22 24.55 34.08 55.15 -43.11%
EY 4.22 3.78 2.34 1.13 4.07 2.93 1.81 75.91%
DY 2.35 1.21 1.10 0.00 1.87 0.80 0.70 124.37%
P/NAPS 2.36 2.32 2.54 2.98 3.07 3.87 4.39 -33.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 -
Price 0.285 0.31 0.29 0.325 0.42 0.42 0.435 -
P/RPS 3.55 5.07 7.18 15.42 4.94 6.31 9.67 -48.76%
P/EPS 21.43 26.90 37.03 75.45 26.11 31.12 45.69 -39.66%
EY 4.67 3.72 2.70 1.33 3.83 3.21 2.19 65.74%
DY 2.60 1.19 1.28 0.00 1.76 0.88 0.85 110.86%
P/NAPS 2.13 2.35 2.20 2.55 3.27 3.53 3.64 -30.06%

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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