[CENGILD] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -5.09%
YoY- 163.25%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 15,771 17,670 19,221 17,618 17,138 15,794 16,831 -4.25%
PBT 2,668 4,397 5,425 4,885 3,371 3,129 3,338 -13.90%
Tax -430 -1,141 -1,247 -1,268 440 -1,359 -902 -39.05%
NP 2,238 3,256 4,178 3,617 3,811 1,770 2,436 -5.50%
-
NP to SH 2,238 3,256 4,178 3,617 3,811 1,770 2,436 -5.50%
-
Tax Rate 16.12% 25.95% 22.99% 25.96% -13.05% 43.43% 27.02% -
Total Cost 13,533 14,414 15,043 14,001 13,327 14,024 14,395 -4.04%
-
Net Worth 106,138 97,437 97,928 93,015 112,021 19,379 17,580 232.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,056 - 3,029 - 2,878 - - -
Div Payout % 136.56% - 72.51% - 75.53% - - -
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 106,138 97,437 97,928 93,015 112,021 19,379 17,580 232.65%
NOSH 832,874 818,800 818,800 818,800 818,800 600,000 600,000 24.51%
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 14.19% 18.43% 21.74% 20.53% 22.24% 11.21% 14.47% -
ROE 2.11% 3.34% 4.27% 3.89% 3.40% 9.13% 13.86% -
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 1.91 2.16 2.35 2.15 2.20 2.63 2.81 -22.74%
EPS 0.27 0.40 0.51 0.44 0.49 0.30 0.41 -24.36%
DPS 0.37 0.00 0.37 0.00 0.37 0.00 0.00 -
NAPS 0.1285 0.119 0.1196 0.1136 0.144 0.0323 0.0293 168.65%
Adjusted Per Share Value based on latest NOSH - 818,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1.89 2.12 2.31 2.12 2.06 1.90 2.02 -4.34%
EPS 0.27 0.39 0.50 0.43 0.46 0.21 0.29 -4.66%
DPS 0.37 0.00 0.36 0.00 0.35 0.00 0.00 -
NAPS 0.1274 0.117 0.1176 0.1117 0.1345 0.0233 0.0211 232.67%
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 0.395 0.46 0.525 0.44 0.40 0.00 0.00 -
P/RPS 20.69 21.32 22.36 20.45 18.16 0.00 0.00 -
P/EPS 145.78 115.68 102.89 99.61 81.65 0.00 0.00 -
EY 0.69 0.86 0.97 1.00 1.22 0.00 0.00 -
DY 0.94 0.00 0.70 0.00 0.93 0.00 0.00 -
P/NAPS 3.07 3.87 4.39 3.87 2.78 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 24/08/23 30/05/23 28/02/23 25/11/22 25/08/22 26/05/22 30/03/22 -
Price 0.42 0.42 0.435 0.455 0.475 0.405 0.00 -
P/RPS 22.00 19.46 18.53 21.15 21.56 15.39 0.00 -
P/EPS 155.01 105.62 85.25 103.00 96.96 137.29 0.00 -
EY 0.65 0.95 1.17 0.97 1.03 0.73 0.00 -
DY 0.88 0.00 0.85 0.00 0.78 0.00 0.00 -
P/NAPS 3.27 3.53 3.64 4.01 3.30 12.54 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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