[CENGILD] QoQ Cumulative Quarter Result on 31-Dec-2024 [#2]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- 73.61%
YoY- 6.48%
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Cumulative Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 42,466 22,289 66,854 50,709 33,658 17,604 70,280 -28.41%
PBT 9,713 5,656 15,850 13,145 8,737 4,740 17,375 -32.01%
Tax -2,767 -1,655 -4,765 -3,581 -2,214 -1,141 -4,086 -22.79%
NP 6,946 4,001 11,085 9,564 6,523 3,599 13,289 -34.98%
-
NP to SH 6,946 4,001 11,085 9,564 6,523 3,599 13,289 -34.98%
-
Tax Rate 28.49% 29.26% 30.06% 27.24% 25.34% 24.07% 23.52% -
Total Cost 35,520 18,288 55,769 41,145 27,135 14,005 56,991 -26.93%
-
Net Worth 115,822 112,361 111,360 109,306 109,694 106,693 106,138 5.96%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 5,021 - 6,163 3,070 3,081 - 6,112 -12.23%
Div Payout % 72.29% - 55.60% 32.11% 47.24% - 45.99% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 115,822 112,361 111,360 109,306 109,694 106,693 106,138 5.96%
NOSH 836,867 833,541 832,912 832,912 832,912 832,912 832,874 0.31%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 16.36% 17.95% 16.58% 18.86% 19.38% 20.44% 18.91% -
ROE 6.00% 3.56% 9.95% 8.75% 5.95% 3.37% 12.52% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 5.07 2.67 8.03 6.11 4.04 2.11 8.51 -29.08%
EPS 0.83 0.48 1.33 1.15 0.78 0.43 1.62 -35.84%
DPS 0.60 0.00 0.74 0.37 0.37 0.00 0.74 -12.99%
NAPS 0.1384 0.1348 0.1337 0.1317 0.1317 0.1277 0.1285 5.04%
Adjusted Per Share Value based on latest NOSH - 841,428
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 5.05 2.65 7.95 6.03 4.00 2.09 8.35 -28.37%
EPS 0.83 0.48 1.32 1.14 0.78 0.43 1.58 -34.76%
DPS 0.60 0.00 0.73 0.36 0.37 0.00 0.73 -12.20%
NAPS 0.1376 0.1335 0.1323 0.1299 0.1304 0.1268 0.1261 5.96%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.275 0.265 0.315 0.305 0.335 0.38 0.395 -
P/RPS 5.42 9.91 3.92 4.99 8.29 18.04 4.64 10.86%
P/EPS 33.13 55.21 23.67 26.47 42.78 88.22 24.55 22.00%
EY 3.02 1.81 4.22 3.78 2.34 1.13 4.07 -17.96%
DY 2.18 0.00 2.35 1.21 1.10 0.00 1.87 10.71%
P/NAPS 1.99 1.97 2.36 2.32 2.54 2.98 3.07 -25.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 24/01/25 25/11/24 27/08/24 28/05/24 27/02/24 24/11/23 24/08/23 -
Price 0.265 0.27 0.285 0.31 0.29 0.325 0.42 -
P/RPS 5.22 10.10 3.55 5.07 7.18 15.42 4.94 3.72%
P/EPS 31.93 56.25 21.41 26.90 37.03 75.45 26.11 14.28%
EY 3.13 1.78 4.67 3.72 2.70 1.33 3.83 -12.53%
DY 2.26 0.00 2.60 1.19 1.28 0.00 1.76 18.05%
P/NAPS 1.91 2.00 2.13 2.35 2.20 2.55 3.27 -30.01%

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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