[CENGILD] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[CENGILD] CENGILD MEDICAL BERHAD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -10.58%
YoY- 41.51%
Quarter Report
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CENGILD's Result
CENGILD's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 66,480 67,099 70,266 70,280 71,647 69,771 67,381 -0.89%
PBT 15,813 15,802 17,230 17,375 18,078 16,810 14,723 4.87%
Tax -4,012 -3,786 -3,959 -4,086 -3,216 -3,434 -3,089 19.02%
NP 11,801 12,016 13,271 13,289 14,862 13,376 11,634 0.95%
-
NP to SH 11,801 12,016 13,271 13,289 14,862 13,376 11,634 0.95%
-
Tax Rate 25.37% 23.96% 22.98% 23.52% 17.79% 20.43% 20.98% -
Total Cost 54,679 55,083 56,995 56,991 56,785 56,395 55,747 -1.28%
-
Net Worth 109,306 109,694 106,693 106,138 97,437 97,928 93,015 11.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,137 6,137 6,085 6,085 5,907 5,907 2,878 65.59%
Div Payout % 52.01% 51.08% 45.86% 45.79% 39.75% 44.17% 24.74% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 109,306 109,694 106,693 106,138 97,437 97,928 93,015 11.34%
NOSH 832,912 832,912 832,912 832,874 818,800 818,800 818,800 1.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.75% 17.91% 18.89% 18.91% 20.74% 19.17% 17.27% -
ROE 10.80% 10.95% 12.44% 12.52% 15.25% 13.66% 12.51% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 8.01 8.06 8.41 8.51 8.75 8.52 8.23 -1.78%
EPS 1.42 1.44 1.59 1.61 1.82 1.63 1.42 0.00%
DPS 0.74 0.74 0.74 0.74 0.72 0.72 0.35 64.65%
NAPS 0.1317 0.1317 0.1277 0.1285 0.119 0.1196 0.1136 10.34%
Adjusted Per Share Value based on latest NOSH - 832,874
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.98 8.06 8.44 8.44 8.60 8.38 8.09 -0.90%
EPS 1.42 1.44 1.59 1.60 1.78 1.61 1.40 0.94%
DPS 0.74 0.74 0.73 0.73 0.71 0.71 0.35 64.65%
NAPS 0.1312 0.1317 0.1281 0.1274 0.117 0.1176 0.1117 11.31%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.305 0.335 0.38 0.395 0.46 0.525 0.44 -
P/RPS 3.81 4.16 4.52 4.64 5.26 6.16 5.35 -20.23%
P/EPS 21.45 23.22 23.92 24.55 25.34 32.14 30.97 -21.70%
EY 4.66 4.31 4.18 4.07 3.95 3.11 3.23 27.65%
DY 2.43 2.21 1.95 1.87 1.57 1.37 0.80 109.59%
P/NAPS 2.32 2.54 2.98 3.07 3.87 4.39 3.87 -28.88%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 25/11/22 -
Price 0.31 0.29 0.325 0.42 0.42 0.435 0.455 -
P/RPS 3.87 3.60 3.86 4.94 4.80 5.10 5.53 -21.15%
P/EPS 21.80 20.10 20.46 26.11 23.14 26.63 32.02 -22.59%
EY 4.59 4.97 4.89 3.83 4.32 3.76 3.12 29.32%
DY 2.39 2.55 2.28 1.76 1.72 1.66 0.77 112.63%
P/NAPS 2.35 2.20 2.55 3.27 3.53 3.64 4.01 -29.94%

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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