[CENGILD] QoQ TTM Result on 30-Sep-2023 [#1]

Stock

[CENGILD] CENGILD MEDICAL BERHAD

Announcement Date

24-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2024

Quarter

30-Sep-2023 [#1]

Profit Trend

QoQ- -0.14%

YoY- 14.07%

Quarter Report

Cengild - 1st Quarterly Report 30.09.2023.pdf

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CENGILD's Result

CENGILD's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	66,854	66,480	67,099	70,266	70,280	71,647	69,771	-2.80%
YoY %	0.56%	-0.92%	-4.51%	-0.02%	-1.91%	2.69%	-	-
Horiz. %	95.82%	95.28%	96.17%	100.71%	100.73%	102.69%	100.00%	-
PBT	15,850	15,813	15,802	17,230	17,375	18,078	16,810	-3.84%
YoY %	0.23%	0.07%	-8.29%	-0.83%	-3.89%	7.54%	-	-
Horiz. %	94.29%	94.07%	94.00%	102.50%	103.36%	107.54%	100.00%	-
Tax	-4,766	-4,012	-3,786	-3,959	-4,086	-3,216	-3,434	24.44%
YoY %	-18.79%	-5.97%	4.37%	3.11%	-27.05%	6.35%	-	-
Horiz. %	138.79%	116.83%	110.25%	115.29%	118.99%	93.65%	100.00%	-
NP	11,084	11,801	12,016	13,271	13,289	14,862	13,376	-11.78%
YoY %	-6.08%	-1.79%	-9.46%	-0.14%	-10.58%	11.11%	-	-
Horiz. %	82.86%	88.23%	89.83%	99.22%	99.35%	111.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,084	11,801	12,016	13,271	13,289	14,862	13,376	-11.78%
YoY %	-6.08%	-1.79%	-9.46%	-0.14%	-10.58%	11.11%	-	-
Horiz. %	82.86%	88.23%	89.83%	99.22%	99.35%	111.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.07%	25.37%	23.96%	22.98%	23.52%	17.79%	20.43%	-
YoY %	18.53%	5.88%	4.26%	-2.30%	32.21%	-12.92%	-	-
Horiz. %	147.19%	124.18%	117.28%	112.48%	115.12%	87.08%	100.00%	-
Total Cost	55,770	54,679	55,083	56,995	56,991	56,785	56,395	-0.74%
YoY %	2.00%	-0.73%	-3.35%	0.01%	0.36%	0.69%	-	-
Horiz. %	98.89%	96.96%	97.67%	101.06%	101.06%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	111,360	109,306	109,694	106,693	106,138	97,437	97,928	8.95%
YoY %	1.88%	-0.35%	2.81%	0.52%	8.93%	-0.50%	-	-
Horiz. %	113.72%	111.62%	112.01%	108.95%	108.38%	99.50%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	6,163	6,137	6,137	6,085	6,085	5,907	5,907	2.87%
YoY %	0.42%	0.00%	0.85%	0.00%	3.01%	0.00%	-	-
Horiz. %	104.33%	103.89%	103.89%	103.01%	103.01%	100.00%	100.00%	-
Div Payout %	55.61%	52.01%	51.08%	45.86%	45.79%	39.75%	44.17%	-
YoY %	6.92%	1.82%	11.38%	0.15%	15.19%	-10.01%	-	-
Horiz. %	125.90%	117.75%	115.64%	103.83%	103.67%	89.99%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	111,360	109,306	109,694	106,693	106,138	97,437	97,928	8.95%
YoY %	1.88%	-0.35%	2.81%	0.52%	8.93%	-0.50%	-	-
Horiz. %	113.72%	111.62%	112.01%	108.95%	108.38%	99.50%	100.00%	-
NOSH	832,912	832,912	832,912	832,912	832,874	818,800	818,800	1.14%
YoY %	0.00%	0.00%	0.00%	0.00%	1.72%	0.00%	-	-
Horiz. %	101.72%	101.72%	101.72%	101.72%	101.72%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	16.58%	17.75%	17.91%	18.89%	18.91%	20.74%	19.17%	-
YoY %	-6.59%	-0.89%	-5.19%	-0.11%	-8.82%	8.19%	-	-
Horiz. %	86.49%	92.59%	93.43%	98.54%	98.64%	108.19%	100.00%	-
ROE	9.95%	10.80%	10.95%	12.44%	12.52%	15.25%	13.66%	-
YoY %	-7.87%	-1.37%	-11.98%	-0.64%	-17.90%	11.64%	-	-
Horiz. %	72.84%	79.06%	80.16%	91.07%	91.65%	111.64%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	8.03	8.01	8.06	8.41	8.51	8.75	8.52	-3.87%
YoY %	0.25%	-0.62%	-4.16%	-1.18%	-2.74%	2.70%	-	-
Horiz. %	94.25%	94.01%	94.60%	98.71%	99.88%	102.70%	100.00%	-
EPS	1.33	1.42	1.44	1.59	1.61	1.82	1.63	-12.69%
YoY %	-6.34%	-1.39%	-9.43%	-1.24%	-11.54%	11.66%	-	-
Horiz. %	81.60%	87.12%	88.34%	97.55%	98.77%	111.66%	100.00%	-
DPS	0.74	0.74	0.74	0.74	0.74	0.72	0.72	1.84%
YoY %	0.00%	0.00%	0.00%	0.00%	2.78%	0.00%	-	-
Horiz. %	102.78%	102.78%	102.78%	102.78%	102.78%	100.00%	100.00%	-
NAPS	0.1337	0.1317	0.1317	0.1277	0.1285	0.119	0.1196	7.71%
YoY %	1.52%	0.00%	3.13%	-0.62%	7.98%	-0.50%	-	-
Horiz. %	111.79%	110.12%	110.12%	106.77%	107.44%	99.50%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 832,912
RPS	8.02	7.98	8.05	8.43	8.43	8.60	8.37	-2.81%
YoY %	0.50%	-0.87%	-4.51%	0.00%	-1.98%	2.75%	-	-
Horiz. %	95.82%	95.34%	96.18%	100.72%	100.72%	102.75%	100.00%	-
EPS	1.33	1.42	1.44	1.59	1.59	1.78	1.60	-11.60%
YoY %	-6.34%	-1.39%	-9.43%	0.00%	-10.67%	11.25%	-	-
Horiz. %	83.12%	88.75%	90.00%	99.38%	99.38%	111.25%	100.00%	-
DPS	0.74	0.74	0.74	0.73	0.73	0.71	0.71	2.80%
YoY %	0.00%	0.00%	1.37%	0.00%	2.82%	0.00%	-	-
Horiz. %	104.23%	104.23%	104.23%	102.82%	102.82%	100.00%	100.00%	-
NAPS	0.1336	0.1311	0.1316	0.128	0.1273	0.1169	0.1175	8.94%
YoY %	1.91%	-0.38%	2.81%	0.55%	8.90%	-0.51%	-	-
Horiz. %	113.70%	111.57%	112.00%	108.94%	108.34%	99.49%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	0.315	0.305	0.335	0.38	0.395	0.46	0.525	-
P/RPS	3.92	3.81	4.16	4.52	4.64	5.26	6.16	-26.03%
YoY %	2.89%	-8.41%	-7.96%	-2.59%	-11.79%	-14.61%	-	-
Horiz. %	63.64%	61.85%	67.53%	73.38%	75.32%	85.39%	100.00%	-
P/EPS	23.67	21.45	23.22	23.92	24.55	25.34	32.14	-18.46%
YoY %	10.35%	-7.62%	-2.93%	-2.57%	-3.12%	-21.16%	-	-
Horiz. %	73.65%	66.74%	72.25%	74.42%	76.38%	78.84%	100.00%	-
EY	4.22	4.66	4.31	4.18	4.07	3.95	3.11	22.58%
YoY %	-9.44%	8.12%	3.11%	2.70%	3.04%	27.01%	-	-
Horiz. %	135.69%	149.84%	138.59%	134.41%	130.87%	127.01%	100.00%	-
DY	2.35	2.43	2.21	1.95	1.87	1.57	1.37	43.34%
YoY %	-3.29%	9.95%	13.33%	4.28%	19.11%	14.60%	-	-
Horiz. %	171.53%	177.37%	161.31%	142.34%	136.50%	114.60%	100.00%	-
P/NAPS	2.36	2.32	2.54	2.98	3.07	3.87	4.39	-33.91%
YoY %	1.72%	-8.66%	-14.77%	-2.93%	-20.67%	-11.85%	-	-
Horiz. %	53.76%	52.85%	57.86%	67.88%	69.93%	88.15%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	27/08/24	28/05/24	27/02/24	24/11/23	24/08/23	30/05/23	28/02/23	-
Price	0.285	0.31	0.29	0.325	0.42	0.42	0.435	-
P/RPS	3.55	3.87	3.60	3.86	4.94	4.80	5.10	-21.47%
YoY %	-8.27%	7.50%	-6.74%	-21.86%	2.92%	-5.88%	-	-
Horiz. %	69.61%	75.88%	70.59%	75.69%	96.86%	94.12%	100.00%	-
P/EPS	21.42	21.80	20.10	20.46	26.11	23.14	26.63	-13.52%
YoY %	-1.74%	8.46%	-1.76%	-21.64%	12.83%	-13.11%	-	-
Horiz. %	80.44%	81.86%	75.48%	76.83%	98.05%	86.89%	100.00%	-
EY	4.67	4.59	4.97	4.89	3.83	4.32	3.76	15.56%
YoY %	1.74%	-7.65%	1.64%	27.68%	-11.34%	14.89%	-	-
Horiz. %	124.20%	122.07%	132.18%	130.05%	101.86%	114.89%	100.00%	-
DY	2.60	2.39	2.55	2.28	1.76	1.72	1.66	34.90%
YoY %	8.79%	-6.27%	11.84%	29.55%	2.33%	3.61%	-	-
Horiz. %	156.63%	143.98%	153.61%	137.35%	106.02%	103.61%	100.00%	-
P/NAPS	2.13	2.35	2.20	2.55	3.27	3.53	3.64	-30.06%
YoY %	-9.36%	6.82%	-13.73%	-22.02%	-7.37%	-3.02%	-	-
Horiz. %	58.52%	64.56%	60.44%	70.05%	89.84%	96.98%	100.00%	-

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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