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

Stock
[CENGILD] CENGILD MEDICAL BERHAD
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 23.88%
YoY- 34.0%
Quarter Report
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CENGILD's Result
CENGILD's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 70,280 71,647 69,771 67,381 64,442 63,573 63,313 7.22%
PBT 17,375 18,078 16,810 14,723 12,114 10,967 11,606 30.96%
Tax -4,086 -3,216 -3,434 -3,089 -2,723 -3,849 -3,314 15.02%
NP 13,289 14,862 13,376 11,634 9,391 7,118 8,292 37.06%
-
NP to SH 13,289 14,862 13,376 11,634 9,391 7,118 8,292 37.06%
-
Tax Rate 23.52% 17.79% 20.43% 20.98% 22.48% 35.10% 28.55% -
Total Cost 56,991 56,785 56,395 55,747 55,051 56,455 55,021 2.37%
-
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 6,085 5,907 5,907 2,878 2,878 - - -
Div Payout % 45.79% 39.75% 44.17% 24.74% 30.65% - - -
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 18.91% 20.74% 19.17% 17.27% 14.57% 11.20% 13.10% -
ROE 12.52% 15.25% 13.66% 12.51% 8.38% 36.73% 47.17% -
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 8.51 8.75 8.52 8.23 8.28 10.60 10.55 -13.38%
EPS 1.61 1.82 1.63 1.42 1.21 1.19 1.38 10.85%
DPS 0.74 0.72 0.72 0.35 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 8.43 8.60 8.37 8.08 7.73 7.63 7.60 7.17%
EPS 1.59 1.78 1.60 1.40 1.13 0.85 0.99 37.26%
DPS 0.73 0.71 0.71 0.35 0.35 0.00 0.00 -
NAPS 0.1273 0.1169 0.1175 0.1116 0.1344 0.0233 0.0211 232.50%
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 4.64 5.26 6.16 5.35 4.83 0.00 0.00 -
P/EPS 24.55 25.34 32.14 30.97 33.13 0.00 0.00 -
EY 4.07 3.95 3.11 3.23 3.02 0.00 0.00 -
DY 1.87 1.57 1.37 0.80 0.92 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 - - - -
Price 0.42 0.42 0.435 0.455 0.00 0.00 0.00 -
P/RPS 4.94 4.80 5.10 5.53 0.00 0.00 0.00 -
P/EPS 26.11 23.14 26.63 32.02 0.00 0.00 0.00 -
EY 3.83 4.32 3.76 3.12 0.00 0.00 0.00 -
DY 1.76 1.72 1.66 0.77 0.00 0.00 0.00 -
P/NAPS 3.27 3.53 3.64 4.01 0.00 0.00 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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