[CENGILD] QoQ Quarter Result on 31-Dec-2024 [#2]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- -26.39%
YoY- 0.75%
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Quarter Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 20,177 22,289 16,145 17,051 16,054 17,604 15,771 17.76%
PBT 4,057 5,656 2,705 4,408 3,997 4,740 2,668 32.06%
Tax -1,112 -1,655 -1,184 -1,367 -1,074 -1,141 -430 87.86%
NP 2,945 4,001 1,521 3,041 2,923 3,599 2,238 19.98%
-
NP to SH 2,945 4,001 1,521 3,041 2,923 3,599 2,238 19.98%
-
Tax Rate 27.41% 29.26% 43.77% 31.01% 26.87% 24.07% 16.12% -
Total Cost 17,232 18,288 14,624 14,010 13,131 14,005 13,533 17.39%
-
Net Worth 116,453 112,361 111,360 109,306 109,694 106,693 106,138 6.34%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 5,048 - 3,081 - 3,081 - 3,056 39.52%
Div Payout % 171.43% - 202.62% - 105.43% - 136.56% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 116,453 112,361 111,360 109,306 109,694 106,693 106,138 6.34%
NOSH 841,428 833,541 832,912 832,912 832,912 832,912 832,874 0.68%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 14.60% 17.95% 9.42% 17.83% 18.21% 20.44% 14.19% -
ROE 2.53% 3.56% 1.37% 2.78% 2.66% 3.37% 2.11% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 2.40 2.67 1.94 2.05 1.93 2.11 1.91 16.36%
EPS 0.35 0.48 0.18 0.37 0.35 0.43 0.27 18.79%
DPS 0.60 0.00 0.37 0.00 0.37 0.00 0.37 37.82%
NAPS 0.1384 0.1348 0.1337 0.1317 0.1317 0.1277 0.1285 5.04%
Adjusted Per Share Value based on latest NOSH - 841,428
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 2.40 2.65 1.92 2.03 1.91 2.09 1.87 18.00%
EPS 0.35 0.48 0.18 0.36 0.35 0.43 0.27 18.79%
DPS 0.60 0.00 0.37 0.00 0.37 0.00 0.36 40.35%
NAPS 0.1384 0.1335 0.1323 0.1299 0.1304 0.1268 0.1261 6.37%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.275 0.265 0.315 0.305 0.335 0.38 0.395 -
P/RPS 11.47 9.91 16.25 14.85 17.38 18.04 20.69 -32.39%
P/EPS 78.57 55.21 172.50 83.24 95.46 88.22 145.78 -33.64%
EY 1.27 1.81 0.58 1.20 1.05 1.13 0.69 49.91%
DY 2.18 0.00 1.17 0.00 1.10 0.00 0.94 74.76%
P/NAPS 1.99 1.97 2.36 2.32 2.54 2.98 3.07 -25.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 24/01/25 25/11/24 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 -
Price 0.265 0.27 0.285 0.31 0.29 0.325 0.42 -
P/RPS 11.05 10.10 14.70 15.09 15.05 15.42 22.00 -36.68%
P/EPS 75.71 56.25 156.07 84.61 82.64 75.45 155.01 -37.84%
EY 1.32 1.78 0.64 1.18 1.21 1.33 0.65 60.02%
DY 2.26 0.00 1.30 0.00 1.28 0.00 0.88 87.00%
P/NAPS 1.91 2.00 2.13 2.35 2.20 2.55 3.27 -30.01%

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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