[CENGILD] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -22.07%
YoY- 83.95%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 16,054 17,604 15,771 17,670 19,221 17,618 17,138 -4.25%
PBT 3,997 4,740 2,668 4,397 5,425 4,885 3,371 11.99%
Tax -1,074 -1,141 -430 -1,141 -1,247 -1,268 440 -
NP 2,923 3,599 2,238 3,256 4,178 3,617 3,811 -16.16%
-
NP to SH 2,923 3,599 2,238 3,256 4,178 3,617 3,811 -16.16%
-
Tax Rate 26.87% 24.07% 16.12% 25.95% 22.99% 25.96% -13.05% -
Total Cost 13,131 14,005 13,533 14,414 15,043 14,001 13,327 -0.98%
-
Net Worth 109,694 106,693 106,138 97,437 97,928 93,015 112,021 -1.38%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,081 - 3,056 - 3,029 - 2,878 4.63%
Div Payout % 105.43% - 136.56% - 72.51% - 75.53% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 109,694 106,693 106,138 97,437 97,928 93,015 112,021 -1.38%
NOSH 832,912 832,912 832,874 818,800 818,800 818,800 818,800 1.14%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.21% 20.44% 14.19% 18.43% 21.74% 20.53% 22.24% -
ROE 2.66% 3.37% 2.11% 3.34% 4.27% 3.89% 3.40% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.93 2.11 1.91 2.16 2.35 2.15 2.20 -8.33%
EPS 0.35 0.43 0.27 0.40 0.51 0.44 0.49 -20.04%
DPS 0.37 0.00 0.37 0.00 0.37 0.00 0.37 0.00%
NAPS 0.1317 0.1277 0.1285 0.119 0.1196 0.1136 0.144 -5.76%
Adjusted Per Share Value based on latest NOSH - 818,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.93 2.11 1.89 2.12 2.31 2.11 2.06 -4.24%
EPS 0.35 0.43 0.27 0.39 0.50 0.43 0.46 -16.61%
DPS 0.37 0.00 0.37 0.00 0.36 0.00 0.35 3.76%
NAPS 0.1316 0.128 0.1273 0.1169 0.1175 0.1116 0.1344 -1.38%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.335 0.38 0.395 0.46 0.525 0.44 0.40 -
P/RPS 17.38 18.04 20.69 21.32 22.36 20.45 18.16 -2.87%
P/EPS 95.46 88.22 145.78 115.68 102.89 99.61 81.65 10.94%
EY 1.05 1.13 0.69 0.86 0.97 1.00 1.22 -9.49%
DY 1.10 0.00 0.94 0.00 0.70 0.00 0.93 11.80%
P/NAPS 2.54 2.98 3.07 3.87 4.39 3.87 2.78 -5.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 24/08/23 30/05/23 28/02/23 25/11/22 25/08/22 -
Price 0.29 0.325 0.42 0.42 0.435 0.455 0.475 -
P/RPS 15.05 15.42 22.00 19.46 18.53 21.15 21.56 -21.25%
P/EPS 82.64 75.45 155.01 105.62 85.25 103.00 96.96 -10.07%
EY 1.21 1.33 0.65 0.95 1.17 0.97 1.03 11.30%
DY 1.28 0.00 0.88 0.00 0.85 0.00 0.78 39.00%
P/NAPS 2.20 2.55 3.27 3.53 3.64 4.01 3.30 -23.62%

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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