[CNERGEN] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -76.09%
YoY--%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 27,178 38,903 59,934 40,634 62,772 76,581 36,903 -18.43%
PBT 2,672 7,151 9,644 2,740 9,363 12,345 4,872 -32.97%
Tax -642 -1,717 -2,398 -1,046 -2,277 -3,048 -1,232 -35.21%
NP 2,030 5,434 7,246 1,694 7,086 9,297 3,640 -32.22%
-
NP to SH 2,030 5,434 7,246 1,694 7,086 9,297 3,640 -32.22%
-
Tax Rate 24.03% 24.01% 24.87% 38.18% 24.32% 24.69% 25.29% -
Total Cost 25,148 33,469 52,688 38,940 55,686 67,284 33,263 -16.99%
-
Net Worth 164,340 159,359 149,878 146,823 155,966 142,457 75,619 67.70%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 3,670 2,673 - - -
Div Payout % - - - 216.68% 37.73% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 164,340 159,359 149,878 146,823 155,966 142,457 75,619 67.70%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 398,000 16.10%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.47% 13.97% 12.09% 4.17% 11.29% 12.14% 9.86% -
ROE 1.24% 3.41% 4.83% 1.15% 4.54% 6.53% 4.81% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.46 7.81 12.40 8.86 14.09 18.28 9.27 -29.71%
EPS 0.41 1.09 1.50 0.37 1.59 2.22 0.91 -41.20%
DPS 0.00 0.00 0.00 0.80 0.60 0.00 0.00 -
NAPS 0.33 0.32 0.31 0.32 0.35 0.34 0.19 44.44%
Adjusted Per Share Value based on latest NOSH - 498,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.46 7.81 12.03 8.16 12.60 15.38 7.41 -18.40%
EPS 0.41 1.09 1.46 0.34 1.42 1.87 0.73 -31.90%
DPS 0.00 0.00 0.00 0.74 0.54 0.00 0.00 -
NAPS 0.33 0.32 0.301 0.2948 0.3132 0.2861 0.1518 67.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 - -
Price 0.63 0.865 0.88 0.805 1.06 0.57 0.00 -
P/RPS 11.54 11.07 7.10 9.09 7.52 3.12 0.00 -
P/EPS 154.55 79.27 58.72 218.04 66.66 25.69 0.00 -
EY 0.65 1.26 1.70 0.46 1.50 3.89 0.00 -
DY 0.00 0.00 0.00 0.99 0.57 0.00 0.00 -
P/NAPS 1.91 2.70 2.84 2.52 3.03 1.68 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 24/05/23 21/02/23 17/11/22 17/08/22 27/05/22 -
Price 0.625 0.75 0.90 0.855 0.815 0.725 0.625 -
P/RPS 11.45 9.60 7.26 9.65 5.79 3.97 6.74 42.32%
P/EPS 153.33 68.73 60.05 231.58 51.25 32.67 68.34 71.29%
EY 0.65 1.45 1.67 0.43 1.95 3.06 1.46 -41.66%
DY 0.00 0.00 0.00 0.94 0.74 0.00 0.00 -
P/NAPS 1.89 2.34 2.90 2.67 2.33 2.13 3.29 -30.87%

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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