[CENGILD] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 115.51%
YoY- 104.59%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 17,604 70,280 54,509 36,839 17,618 64,442 47,304 -48.23%
PBT 4,740 17,375 14,707 10,310 4,885 12,114 8,743 -33.48%
Tax -1,141 -4,086 -3,656 -2,515 -1,268 -2,723 -3,163 -49.29%
NP 3,599 13,289 11,051 7,795 3,617 9,391 5,580 -25.32%
-
NP to SH 3,599 13,289 11,051 7,795 3,617 9,391 5,580 -25.32%
-
Tax Rate 24.07% 23.52% 24.86% 24.39% 25.96% 22.48% 36.18% -
Total Cost 14,005 56,991 43,458 29,044 14,001 55,051 41,724 -51.66%
-
Net Worth 106,693 106,138 97,437 97,928 93,015 112,021 19,379 211.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 6,112 3,029 3,029 - - - -
Div Payout % - 45.99% 27.41% 38.87% - - - -
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 106,693 106,138 97,437 97,928 93,015 112,021 19,379 211.47%
NOSH 832,912 832,874 818,800 818,800 818,800 818,800 600,000 24.41%
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 20.44% 18.91% 20.27% 21.16% 20.53% 14.57% 11.80% -
ROE 3.37% 12.52% 11.34% 7.96% 3.89% 8.38% 28.79% -
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 2.11 8.51 6.66 4.50 2.15 8.28 7.88 -58.42%
EPS 0.43 1.62 1.35 0.95 0.44 1.46 0.93 -40.17%
DPS 0.00 0.74 0.37 0.37 0.00 0.00 0.00 -
NAPS 0.1277 0.1285 0.119 0.1196 0.1136 0.144 0.0323 149.82%
Adjusted Per Share Value based on latest NOSH - 818,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.11 8.43 6.54 4.42 2.11 7.73 5.68 -48.29%
EPS 0.43 1.59 1.33 0.94 0.43 1.13 0.67 -25.57%
DPS 0.00 0.73 0.36 0.36 0.00 0.00 0.00 -
NAPS 0.128 0.1273 0.1169 0.1175 0.1116 0.1344 0.0233 211.01%
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 0.38 0.395 0.46 0.525 0.44 0.40 0.00 -
P/RPS 18.04 4.64 6.91 11.67 20.45 4.83 0.00 -
P/EPS 88.22 24.55 34.08 55.15 99.61 33.13 0.00 -
EY 1.13 4.07 2.93 1.81 1.00 3.02 0.00 -
DY 0.00 1.87 0.80 0.70 0.00 0.00 0.00 -
P/NAPS 2.98 3.07 3.87 4.39 3.87 2.78 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 24/08/23 30/05/23 28/02/23 25/11/22 25/08/22 26/05/22 -
Price 0.325 0.42 0.42 0.435 0.455 0.475 0.405 -
P/RPS 15.42 4.94 6.31 9.67 21.15 5.73 5.14 107.86%
P/EPS 75.45 26.11 31.12 45.69 103.00 39.35 43.55 44.20%
EY 1.33 3.83 3.21 2.19 0.97 2.54 2.30 -30.56%
DY 0.00 1.76 0.88 0.85 0.00 0.00 0.00 -
P/NAPS 2.55 3.27 3.53 3.64 4.01 3.30 12.54 -65.38%

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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