[CNERGEN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -3.3%
YoY- -34.5%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 81,962 54,704 31,217 161,693 126,015 98,837 59,934 23.13%
PBT 8,713 7,053 3,808 19,745 19,467 16,795 9,644 -6.52%
Tax -2,703 -1,734 -1,012 -5,520 -4,757 -4,115 -2,398 8.28%
NP 6,010 5,319 2,796 14,225 14,710 12,680 7,246 -11.69%
-
NP to SH 6,269 5,319 2,796 14,225 14,710 12,680 7,246 -9.18%
-
Tax Rate 31.02% 24.59% 26.58% 27.96% 24.44% 24.50% 24.87% -
Total Cost 75,952 49,385 28,421 147,468 111,305 86,157 52,688 27.52%
-
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 3,984 - - 3,984 - - - -
Div Payout % 63.55% - - 28.01% - - - -
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 7.33% 9.72% 8.96% 8.80% 11.67% 12.83% 12.09% -
ROE 4.06% 3.24% 1.70% 8.93% 8.95% 7.96% 4.83% -
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 16.46 10.98 6.27 32.47 25.30 19.85 12.40 20.72%
EPS 1.26 1.07 0.56 2.86 2.95 2.55 1.50 -10.94%
DPS 0.80 0.00 0.00 0.80 0.00 0.00 0.00 -
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 16.46 10.98 6.27 32.47 25.30 19.85 12.03 23.17%
EPS 1.26 1.07 0.56 2.86 2.95 2.55 1.46 -9.33%
DPS 0.80 0.00 0.00 0.80 0.00 0.00 0.00 -
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 2.76 5.87 9.25 1.86 2.49 4.36 7.10 -46.64%
P/EPS 36.14 60.39 103.30 21.18 21.33 33.97 58.72 -27.58%
EY 2.77 1.66 0.97 4.72 4.69 2.94 1.70 38.34%
DY 1.76 0.00 0.00 1.32 0.00 0.00 0.00 -
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 2.89 4.32 11.33 1.71 2.47 3.78 7.26 -45.79%
P/EPS 37.73 44.47 126.46 19.43 21.16 29.46 60.05 -26.57%
EY 2.65 2.25 0.79 5.15 4.73 3.39 1.67 35.93%
DY 1.68 0.00 0.00 1.44 0.00 0.00 0.00 -
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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