[CNERGEN] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[CNERGEN] CNERGENZ BERHAD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -15.25%
YoY- 65.88%
Quarter Report
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CNERGEN's Result
CNERGEN'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 132,976 161,693 166,649 202,243 239,921 216,890 176,256 -17.11%
PBT 13,909 19,745 22,207 28,898 34,092 29,320 26,580 -35.03%
Tax -4,134 -5,520 -5,803 -7,438 -8,769 -7,603 -6,557 -26.45%
NP 9,775 14,225 16,404 21,460 25,323 21,717 20,023 -37.97%
-
NP to SH 9,775 14,225 16,404 21,460 25,323 21,717 20,023 -37.97%
-
Tax Rate 29.72% 27.96% 26.13% 25.74% 25.72% 25.93% 24.67% -
Total Cost 123,201 147,468 150,245 180,783 214,598 195,173 156,233 -14.63%
-
Net Worth 164,340 159,359 164,340 159,359 149,878 146,823 0 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,984 3,984 3,670 6,344 6,344 6,344 2,673 30.44%
Div Payout % 40.76% 28.01% 22.38% 29.56% 25.05% 29.21% 13.35% -
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 164,340 159,359 164,340 159,359 149,878 146,823 0 -
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 498,000 0.00%
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 7.35% 8.80% 9.84% 10.61% 10.55% 10.01% 11.36% -
ROE 5.95% 8.93% 9.98% 13.47% 16.90% 14.79% 0.00% -
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 26.70 32.47 33.46 40.61 49.62 47.27 39.55 -23.02%
EPS 1.96 2.86 3.29 4.31 5.24 4.73 4.49 -42.42%
DPS 0.80 0.80 0.74 1.27 1.31 1.38 0.60 21.12%
NAPS 0.33 0.32 0.33 0.32 0.31 0.32 0.00 -
Adjusted Per Share Value based on latest NOSH - 498,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.70 32.47 33.46 40.61 48.18 43.55 35.39 -17.11%
EPS 1.96 2.86 3.29 4.31 5.08 4.36 4.02 -38.02%
DPS 0.80 0.80 0.74 1.27 1.27 1.27 0.54 29.92%
NAPS 0.33 0.32 0.33 0.32 0.301 0.2948 0.00 -
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 0.58 0.605 0.63 0.865 0.88 0.805 1.06 -
P/RPS 2.17 1.86 1.88 2.13 1.77 1.70 2.68 -13.11%
P/EPS 29.55 21.18 19.13 20.07 16.80 17.01 23.59 16.18%
EY 3.38 4.72 5.23 4.98 5.95 5.88 4.24 -14.01%
DY 1.38 1.32 1.17 1.47 1.49 1.72 0.57 80.20%
P/NAPS 1.76 1.89 1.91 2.70 2.84 2.52 0.00 -
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 29/05/24 27/02/24 24/11/23 23/08/23 24/05/23 21/02/23 - -
Price 0.71 0.555 0.625 0.75 0.90 0.855 0.00 -
P/RPS 2.66 1.71 1.87 1.85 1.81 1.81 0.00 -
P/EPS 36.17 19.43 18.97 17.40 17.18 18.06 0.00 -
EY 2.76 5.15 5.27 5.75 5.82 5.54 0.00 -
DY 1.13 1.44 1.18 1.70 1.46 1.62 0.00 -
P/NAPS 2.15 1.73 1.89 2.34 2.90 2.67 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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