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

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 74.99%
YoY- -1.99%
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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 31,217 161,693 126,015 98,837 59,934 216,890 176,256 -68.42%
PBT 3,808 19,745 19,467 16,795 9,644 29,320 26,580 -72.58%
Tax -1,012 -5,520 -4,757 -4,115 -2,398 -7,603 -6,557 -71.19%
NP 2,796 14,225 14,710 12,680 7,246 21,717 20,023 -73.05%
-
NP to SH 2,796 14,225 14,710 12,680 7,246 21,717 20,023 -73.05%
-
Tax Rate 26.58% 27.96% 24.44% 24.50% 24.87% 25.93% 24.67% -
Total Cost 28,421 147,468 111,305 86,157 52,688 195,173 156,233 -67.86%
-
Net Worth 164,340 159,359 164,340 159,359 149,878 146,823 155,966 3.54%
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 - - - 6,423 2,673 -
Div Payout % - 28.01% - - - 29.58% 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 164,340 159,359 164,340 159,359 149,878 146,823 155,966 3.54%
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 8.96% 8.80% 11.67% 12.83% 12.09% 10.01% 11.36% -
ROE 1.70% 8.93% 8.95% 7.96% 4.83% 14.79% 12.84% -
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 6.27 32.47 25.30 19.85 12.40 47.27 39.55 -70.67%
EPS 0.56 2.86 2.95 2.55 1.50 4.73 4.49 -75.00%
DPS 0.00 0.80 0.00 0.00 0.00 1.40 0.60 -
NAPS 0.33 0.32 0.33 0.32 0.31 0.32 0.35 -3.84%
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 6.27 32.47 25.30 19.85 12.03 43.55 35.39 -68.42%
EPS 0.56 2.86 2.95 2.55 1.46 4.36 4.02 -73.09%
DPS 0.00 0.80 0.00 0.00 0.00 1.29 0.54 -
NAPS 0.33 0.32 0.33 0.32 0.301 0.2948 0.3132 3.54%
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 9.25 1.86 2.49 4.36 7.10 1.70 2.68 128.21%
P/EPS 103.30 21.18 21.33 33.97 58.72 17.01 23.59 167.41%
EY 0.97 4.72 4.69 2.94 1.70 5.88 4.24 -62.56%
DY 0.00 1.32 0.00 0.00 0.00 1.74 0.57 -
P/NAPS 1.76 1.89 1.91 2.70 2.84 2.52 3.03 -30.36%
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 17/11/22 -
Price 0.71 0.555 0.625 0.75 0.90 0.855 0.815 -
P/RPS 11.33 1.71 2.47 3.78 7.26 1.81 2.06 211.26%
P/EPS 126.46 19.43 21.16 29.46 60.05 18.06 18.14 264.50%
EY 0.79 5.15 4.73 3.39 1.67 5.54 5.51 -72.57%
DY 0.00 1.44 0.00 0.00 0.00 1.64 0.74 -
P/NAPS 2.15 1.73 1.89 2.34 2.90 2.67 2.33 -5.21%

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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