[CNERGEN] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -31.28%
YoY- -61.4%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 117,640 117,560 132,976 161,693 166,649 202,243 239,921 -37.73%
PBT 8,991 10,003 13,909 19,745 22,207 28,898 34,092 -58.77%
Tax -3,466 -3,139 -4,134 -5,520 -5,803 -7,438 -8,769 -46.05%
NP 5,525 6,864 9,775 14,225 16,404 21,460 25,323 -63.65%
-
NP to SH 5,784 6,864 9,775 14,225 16,404 21,460 25,323 -62.53%
-
Tax Rate 38.55% 31.38% 29.72% 27.96% 26.13% 25.74% 25.72% -
Total Cost 112,115 110,696 123,201 147,468 150,245 180,783 214,598 -35.05%
-
Net Worth 154,380 164,340 164,340 159,359 164,340 159,359 149,878 1.98%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,968 3,984 3,984 3,984 3,670 6,344 6,344 16.36%
Div Payout % 137.76% 58.04% 40.76% 28.01% 22.38% 29.56% 25.05% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 154,380 164,340 164,340 159,359 164,340 159,359 149,878 1.98%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 498,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.70% 5.84% 7.35% 8.80% 9.84% 10.61% 10.55% -
ROE 3.75% 4.18% 5.95% 8.93% 9.98% 13.47% 16.90% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.62 23.61 26.70 32.47 33.46 40.61 49.62 -38.95%
EPS 1.16 1.38 1.96 2.86 3.29 4.31 5.24 -63.30%
DPS 1.60 0.80 0.80 0.80 0.74 1.27 1.31 14.21%
NAPS 0.31 0.33 0.33 0.32 0.33 0.32 0.31 0.00%
Adjusted Per Share Value based on latest NOSH - 498,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.62 23.61 26.70 32.47 33.46 40.61 48.18 -37.74%
EPS 1.16 1.38 1.96 2.86 3.29 4.31 5.08 -62.54%
DPS 1.60 0.80 0.80 0.80 0.74 1.27 1.27 16.59%
NAPS 0.31 0.33 0.33 0.32 0.33 0.32 0.301 1.97%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.455 0.645 0.58 0.605 0.63 0.865 0.88 -
P/RPS 1.93 2.73 2.17 1.86 1.88 2.13 1.77 5.92%
P/EPS 39.18 46.80 29.55 21.18 19.13 20.07 16.80 75.59%
EY 2.55 2.14 3.38 4.72 5.23 4.98 5.95 -43.06%
DY 3.52 1.24 1.38 1.32 1.17 1.47 1.49 77.10%
P/NAPS 1.47 1.95 1.76 1.89 1.91 2.70 2.84 -35.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 29/05/24 27/02/24 24/11/23 23/08/23 24/05/23 -
Price 0.475 0.475 0.71 0.555 0.625 0.75 0.90 -
P/RPS 2.01 2.01 2.66 1.71 1.87 1.85 1.81 7.21%
P/EPS 40.90 34.46 36.17 19.43 18.97 17.40 17.18 78.01%
EY 2.45 2.90 2.76 5.15 5.27 5.75 5.82 -43.74%
DY 3.37 1.68 1.13 1.44 1.18 1.70 1.46 74.39%
P/NAPS 1.53 1.44 2.15 1.73 1.89 2.34 2.90 -34.63%

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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