[CENGILD] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 20.25%
YoY- 41.51%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 50,709 33,658 17,604 70,280 54,509 36,839 17,618 102.21%
PBT 13,145 8,737 4,740 17,375 14,707 10,310 4,885 93.34%
Tax -3,581 -2,214 -1,141 -4,086 -3,656 -2,515 -1,268 99.67%
NP 9,564 6,523 3,599 13,289 11,051 7,795 3,617 91.10%
-
NP to SH 9,564 6,523 3,599 13,289 11,051 7,795 3,617 91.10%
-
Tax Rate 27.24% 25.34% 24.07% 23.52% 24.86% 24.39% 25.96% -
Total Cost 41,145 27,135 14,005 56,991 43,458 29,044 14,001 105.03%
-
Net Worth 109,306 109,694 106,693 106,138 97,437 97,928 93,015 11.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,070 3,081 - 6,112 3,029 3,029 - -
Div Payout % 32.11% 47.24% - 45.99% 27.41% 38.87% - -
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 109,306 109,694 106,693 106,138 97,437 97,928 93,015 11.34%
NOSH 832,912 832,912 832,912 832,874 818,800 818,800 818,800 1.14%
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 18.86% 19.38% 20.44% 18.91% 20.27% 21.16% 20.53% -
ROE 8.75% 5.95% 3.37% 12.52% 11.34% 7.96% 3.89% -
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 6.11 4.04 2.11 8.51 6.66 4.50 2.15 100.50%
EPS 1.15 0.78 0.43 1.62 1.35 0.95 0.44 89.63%
DPS 0.37 0.37 0.00 0.74 0.37 0.37 0.00 -
NAPS 0.1317 0.1317 0.1277 0.1285 0.119 0.1196 0.1136 10.34%
Adjusted Per Share Value based on latest NOSH - 832,874
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.08 4.04 2.11 8.43 6.54 4.42 2.11 102.36%
EPS 1.15 0.78 0.43 1.59 1.33 0.94 0.43 92.55%
DPS 0.37 0.37 0.00 0.73 0.36 0.36 0.00 -
NAPS 0.1311 0.1316 0.128 0.1273 0.1169 0.1175 0.1116 11.32%
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 0.305 0.335 0.38 0.395 0.46 0.525 0.44 -
P/RPS 4.99 8.29 18.04 4.64 6.91 11.67 20.45 -60.91%
P/EPS 26.47 42.78 88.22 24.55 34.08 55.15 99.61 -58.63%
EY 3.78 2.34 1.13 4.07 2.93 1.81 1.00 142.46%
DY 1.21 1.10 0.00 1.87 0.80 0.70 0.00 -
P/NAPS 2.32 2.54 2.98 3.07 3.87 4.39 3.87 -28.88%
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 28/05/24 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 25/11/22 -
Price 0.31 0.29 0.325 0.42 0.42 0.435 0.455 -
P/RPS 5.07 7.18 15.42 4.94 6.31 9.67 21.15 -61.37%
P/EPS 26.90 37.03 75.45 26.11 31.12 45.69 103.00 -59.10%
EY 3.72 2.70 1.33 3.83 3.21 2.19 0.97 144.80%
DY 1.19 1.28 0.00 1.76 0.88 0.85 0.00 -
P/NAPS 2.35 2.20 2.55 3.27 3.53 3.64 4.01 -29.94%

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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