[CENGILD] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 14.97%
YoY- 61.31%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 70,266 70,280 71,647 69,771 67,381 64,442 63,573 6.89%
PBT 17,230 17,375 18,078 16,810 14,723 12,114 10,967 35.10%
Tax -3,959 -4,086 -3,216 -3,434 -3,089 -2,723 -3,849 1.89%
NP 13,271 13,289 14,862 13,376 11,634 9,391 7,118 51.42%
-
NP to SH 13,271 13,289 14,862 13,376 11,634 9,391 7,118 51.42%
-
Tax Rate 22.98% 23.52% 17.79% 20.43% 20.98% 22.48% 35.10% -
Total Cost 56,995 56,991 56,785 56,395 55,747 55,051 56,455 0.63%
-
Net Worth 106,693 106,138 97,437 97,928 93,015 112,021 19,379 211.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 6,085 6,085 5,907 5,907 2,878 2,878 - -
Div Payout % 45.86% 45.79% 39.75% 44.17% 24.74% 30.65% - -
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 106,693 106,138 97,437 97,928 93,015 112,021 19,379 211.47%
NOSH 832,912 832,874 818,800 818,800 818,800 818,800 600,000 24.41%
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 18.89% 18.91% 20.74% 19.17% 17.27% 14.57% 11.20% -
ROE 12.44% 12.52% 15.25% 13.66% 12.51% 8.38% 36.73% -
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 8.41 8.51 8.75 8.52 8.23 8.28 10.60 -14.28%
EPS 1.59 1.61 1.82 1.63 1.42 1.21 1.19 21.28%
DPS 0.74 0.74 0.72 0.72 0.35 0.37 0.00 -
NAPS 0.1277 0.1285 0.119 0.1196 0.1136 0.144 0.0323 149.82%
Adjusted Per Share Value based on latest NOSH - 818,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.43 8.43 8.60 8.37 8.08 7.73 7.63 6.86%
EPS 1.59 1.59 1.78 1.60 1.40 1.13 0.85 51.75%
DPS 0.73 0.73 0.71 0.71 0.35 0.35 0.00 -
NAPS 0.128 0.1273 0.1169 0.1175 0.1116 0.1344 0.0233 211.01%
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 0.38 0.395 0.46 0.525 0.44 0.40 0.00 -
P/RPS 4.52 4.64 5.26 6.16 5.35 4.83 0.00 -
P/EPS 23.92 24.55 25.34 32.14 30.97 33.13 0.00 -
EY 4.18 4.07 3.95 3.11 3.23 3.02 0.00 -
DY 1.95 1.87 1.57 1.37 0.80 0.92 0.00 -
P/NAPS 2.98 3.07 3.87 4.39 3.87 2.78 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 24/08/23 30/05/23 28/02/23 25/11/22 - - -
Price 0.325 0.42 0.42 0.435 0.455 0.00 0.00 -
P/RPS 3.86 4.94 4.80 5.10 5.53 0.00 0.00 -
P/EPS 20.46 26.11 23.14 26.63 32.02 0.00 0.00 -
EY 4.89 3.83 4.32 3.76 3.12 0.00 0.00 -
DY 2.28 1.76 1.72 1.66 0.77 0.00 0.00 -
P/NAPS 2.55 3.27 3.53 3.64 4.01 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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