[CENGILD] QoQ 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- -31.27%
YoY- -41.28%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 17,051 16,054 17,604 15,771 17,670 19,221 17,618 -2.15%
PBT 4,408 3,997 4,740 2,668 4,397 5,425 4,885 -6.61%
Tax -1,367 -1,074 -1,141 -430 -1,141 -1,247 -1,268 5.13%
NP 3,041 2,923 3,599 2,238 3,256 4,178 3,617 -10.91%
-
NP to SH 3,041 2,923 3,599 2,238 3,256 4,178 3,617 -10.91%
-
Tax Rate 31.01% 26.87% 24.07% 16.12% 25.95% 22.99% 25.96% -
Total Cost 14,010 13,131 14,005 13,533 14,414 15,043 14,001 0.04%
-
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 - 3,081 - 3,056 - 3,029 - -
Div Payout % - 105.43% - 136.56% - 72.51% - -
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 17.83% 18.21% 20.44% 14.19% 18.43% 21.74% 20.53% -
ROE 2.78% 2.66% 3.37% 2.11% 3.34% 4.27% 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 2.05 1.93 2.11 1.91 2.16 2.35 2.15 -3.12%
EPS 0.37 0.35 0.43 0.27 0.40 0.51 0.44 -10.89%
DPS 0.00 0.37 0.00 0.37 0.00 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 2.05 1.93 2.11 1.89 2.12 2.31 2.11 -1.90%
EPS 0.36 0.35 0.43 0.27 0.39 0.50 0.43 -11.16%
DPS 0.00 0.37 0.00 0.37 0.00 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 14.85 17.38 18.04 20.69 21.32 22.36 20.45 -19.19%
P/EPS 83.24 95.46 88.22 145.78 115.68 102.89 99.61 -11.27%
EY 1.20 1.05 1.13 0.69 0.86 0.97 1.00 12.91%
DY 0.00 1.10 0.00 0.94 0.00 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 15.09 15.05 15.42 22.00 19.46 18.53 21.15 -20.13%
P/EPS 84.61 82.64 75.45 155.01 105.62 85.25 103.00 -12.27%
EY 1.18 1.21 1.33 0.65 0.95 1.17 0.97 13.94%
DY 0.00 1.28 0.00 0.88 0.00 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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