[CNERGEN] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -62.64%
YoY- -71.35%
View:
Show?
Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 23,487 31,217 35,678 27,178 38,903 59,934 40,634 -30.63%
PBT 3,245 3,808 278 2,672 7,151 9,644 2,740 11.94%
Tax -722 -1,012 -763 -642 -1,717 -2,398 -1,046 -21.91%
NP 2,523 2,796 -485 2,030 5,434 7,246 1,694 30.44%
-
NP to SH 2,523 2,796 -485 2,030 5,434 7,246 1,694 30.44%
-
Tax Rate 22.25% 26.58% 274.46% 24.03% 24.01% 24.87% 38.18% -
Total Cost 20,964 28,421 36,163 25,148 33,469 52,688 38,940 -33.84%
-
Net Worth 164,340 164,340 159,359 164,340 159,359 149,878 146,823 7.81%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,984 - - - 3,670 -
Div Payout % - - 0.00% - - - 216.68% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 164,340 164,340 159,359 164,340 159,359 149,878 146,823 7.81%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 498,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.74% 8.96% -1.36% 7.47% 13.97% 12.09% 4.17% -
ROE 1.54% 1.70% -0.30% 1.24% 3.41% 4.83% 1.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.72 6.27 7.16 5.46 7.81 12.40 8.86 -34.30%
EPS 0.51 0.56 -0.10 0.41 1.09 1.50 0.37 23.87%
DPS 0.00 0.00 0.80 0.00 0.00 0.00 0.80 -
NAPS 0.33 0.33 0.32 0.33 0.32 0.31 0.32 2.07%
Adjusted Per Share Value based on latest NOSH - 498,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.72 6.27 7.16 5.46 7.81 12.03 8.16 -30.60%
EPS 0.51 0.56 -0.10 0.41 1.09 1.46 0.34 31.06%
DPS 0.00 0.00 0.80 0.00 0.00 0.00 0.74 -
NAPS 0.33 0.33 0.32 0.33 0.32 0.301 0.2948 7.81%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.645 0.58 0.605 0.63 0.865 0.88 0.805 -
P/RPS 13.68 9.25 8.44 11.54 11.07 7.10 9.09 31.35%
P/EPS 127.31 103.30 -621.22 154.55 79.27 58.72 218.04 -30.16%
EY 0.79 0.97 -0.16 0.65 1.26 1.70 0.46 43.45%
DY 0.00 0.00 1.32 0.00 0.00 0.00 0.99 -
P/NAPS 1.95 1.76 1.89 1.91 2.70 2.84 2.52 -15.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 27/02/24 24/11/23 23/08/23 24/05/23 21/02/23 -
Price 0.475 0.71 0.555 0.625 0.75 0.90 0.855 -
P/RPS 10.07 11.33 7.75 11.45 9.60 7.26 9.65 2.88%
P/EPS 93.76 126.46 -569.88 153.33 68.73 60.05 231.58 -45.30%
EY 1.07 0.79 -0.18 0.65 1.45 1.67 0.43 83.73%
DY 0.00 0.00 1.44 0.00 0.00 0.00 0.94 -
P/NAPS 1.44 2.15 1.73 1.89 2.34 2.90 2.67 -33.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment