[CENGILD] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 81.24%
YoY- -16.32%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 22,289 66,854 50,709 33,658 17,604 70,280 54,509 -44.81%
PBT 5,656 15,850 13,145 8,737 4,740 17,375 14,707 -47.02%
Tax -1,655 -4,765 -3,581 -2,214 -1,141 -4,086 -3,656 -40.95%
NP 4,001 11,085 9,564 6,523 3,599 13,289 11,051 -49.10%
-
NP to SH 4,001 11,085 9,564 6,523 3,599 13,289 11,051 -49.10%
-
Tax Rate 29.26% 30.06% 27.24% 25.34% 24.07% 23.52% 24.86% -
Total Cost 18,288 55,769 41,145 27,135 14,005 56,991 43,458 -43.75%
-
Net Worth 112,361 111,360 109,306 109,694 106,693 106,138 97,437 9.93%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 6,163 3,070 3,081 - 6,112 3,029 -
Div Payout % - 55.60% 32.11% 47.24% - 45.99% 27.41% -
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 112,361 111,360 109,306 109,694 106,693 106,138 97,437 9.93%
NOSH 833,541 832,912 832,912 832,912 832,912 832,874 818,800 1.19%
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 17.95% 16.58% 18.86% 19.38% 20.44% 18.91% 20.27% -
ROE 3.56% 9.95% 8.75% 5.95% 3.37% 12.52% 11.34% -
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 2.67 8.03 6.11 4.04 2.11 8.51 6.66 -45.53%
EPS 0.48 1.33 1.15 0.78 0.43 1.62 1.35 -49.71%
DPS 0.00 0.74 0.37 0.37 0.00 0.74 0.37 -
NAPS 0.1348 0.1337 0.1317 0.1317 0.1277 0.1285 0.119 8.64%
Adjusted Per Share Value based on latest NOSH - 832,912
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.67 8.02 6.08 4.04 2.11 8.43 6.54 -44.87%
EPS 0.48 1.33 1.15 0.78 0.43 1.59 1.33 -49.21%
DPS 0.00 0.74 0.37 0.37 0.00 0.73 0.36 -
NAPS 0.1348 0.1336 0.1311 0.1316 0.128 0.1273 0.1169 9.93%
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 0.265 0.315 0.305 0.335 0.38 0.395 0.46 -
P/RPS 9.91 3.92 4.99 8.29 18.04 4.64 6.91 27.09%
P/EPS 55.21 23.67 26.47 42.78 88.22 24.55 34.08 37.81%
EY 1.81 4.22 3.78 2.34 1.13 4.07 2.93 -27.40%
DY 0.00 2.35 1.21 1.10 0.00 1.87 0.80 -
P/NAPS 1.97 2.36 2.32 2.54 2.98 3.07 3.87 -36.16%
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 25/11/24 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 -
Price 0.27 0.285 0.31 0.29 0.325 0.42 0.42 -
P/RPS 10.10 3.55 5.07 7.18 15.42 4.94 6.31 36.71%
P/EPS 56.25 21.41 26.90 37.03 75.45 26.11 31.12 48.22%
EY 1.78 4.67 3.72 2.70 1.33 3.83 3.21 -32.43%
DY 0.00 2.60 1.19 1.28 0.00 1.76 0.88 -
P/NAPS 2.00 2.13 2.35 2.20 2.55 3.27 3.53 -31.45%

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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