[CNERGEN] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.77%
YoY--%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 98,837 59,934 216,890 176,256 113,484 36,903 152,952 -25.31%
PBT 16,795 9,644 29,320 26,580 17,217 4,872 18,251 -5.40%
Tax -4,115 -2,398 -7,603 -6,557 -4,280 -1,232 -5,194 -14.41%
NP 12,680 7,246 21,717 20,023 12,937 3,640 13,057 -1.93%
-
NP to SH 12,680 7,246 21,717 20,023 12,937 3,640 13,057 -1.93%
-
Tax Rate 24.50% 24.87% 25.93% 24.67% 24.86% 25.29% 28.46% -
Total Cost 86,157 52,688 195,173 156,233 100,547 33,263 139,895 -27.67%
-
Net Worth 159,359 149,878 146,823 155,966 142,457 75,619 73,302 68.05%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 6,423 2,673 - - - -
Div Payout % - - 29.58% 13.35% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 159,359 149,878 146,823 155,966 142,457 75,619 73,302 68.05%
NOSH 498,000 498,000 498,000 498,000 498,000 398,000 458,140 5.73%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.83% 12.09% 10.01% 11.36% 11.40% 9.86% 8.54% -
ROE 7.96% 4.83% 14.79% 12.84% 9.08% 4.81% 17.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.85 12.40 47.27 39.55 27.08 9.27 33.39 -29.36%
EPS 2.55 1.50 4.73 4.49 3.09 0.91 2.85 -7.16%
DPS 0.00 0.00 1.40 0.60 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.32 0.35 0.34 0.19 0.16 58.94%
Adjusted Per Share Value based on latest NOSH - 498,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.85 12.03 43.55 35.39 22.79 7.41 30.71 -25.30%
EPS 2.55 1.46 4.36 4.02 2.60 0.73 2.62 -1.79%
DPS 0.00 0.00 1.29 0.54 0.00 0.00 0.00 -
NAPS 0.32 0.301 0.2948 0.3132 0.2861 0.1518 0.1472 68.05%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 - - -
Price 0.865 0.88 0.805 1.06 0.57 0.00 0.00 -
P/RPS 4.36 7.10 1.70 2.68 2.10 0.00 0.00 -
P/EPS 33.97 58.72 17.01 23.59 18.46 0.00 0.00 -
EY 2.94 1.70 5.88 4.24 5.42 0.00 0.00 -
DY 0.00 0.00 1.74 0.57 0.00 0.00 0.00 -
P/NAPS 2.70 2.84 2.52 3.03 1.68 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 21/02/23 17/11/22 17/08/22 27/05/22 - -
Price 0.75 0.90 0.855 0.815 0.725 0.625 0.00 -
P/RPS 3.78 7.26 1.81 2.06 2.68 6.74 0.00 -
P/EPS 29.46 60.05 18.06 18.14 23.48 68.34 0.00 -
EY 3.39 1.67 5.54 5.51 4.26 1.46 0.00 -
DY 0.00 0.00 1.64 0.74 0.00 0.00 0.00 -
P/NAPS 2.34 2.90 2.67 2.33 2.13 3.29 0.00 -

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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