[CENGILD] QoQ TTM 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- 0.19%
YoY- -4.23%
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 75,662 71,539 66,854 66,480 67,099 70,266 70,280 5.01%
PBT 16,826 16,766 15,850 15,813 15,802 17,230 17,375 -2.10%
Tax -5,318 -5,280 -4,766 -4,012 -3,786 -3,959 -4,086 19.11%
NP 11,508 11,486 11,084 11,801 12,016 13,271 13,289 -9.10%
-
NP to SH 11,508 11,486 11,084 11,801 12,016 13,271 13,289 -9.10%
-
Tax Rate 31.61% 31.49% 30.07% 25.37% 23.96% 22.98% 23.52% -
Total Cost 64,154 60,053 55,770 54,679 55,083 56,995 56,991 8.17%
-
Net Worth 116,453 112,361 111,360 109,306 109,694 106,693 106,138 6.34%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 8,130 6,163 6,163 6,137 6,137 6,085 6,085 21.20%
Div Payout % 70.65% 53.66% 55.61% 52.01% 51.08% 45.86% 45.79% -
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 116,453 112,361 111,360 109,306 109,694 106,693 106,138 6.34%
NOSH 841,428 833,541 832,912 832,912 832,912 832,912 832,874 0.68%
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 15.21% 16.06% 16.58% 17.75% 17.91% 18.89% 18.91% -
ROE 9.88% 10.22% 9.95% 10.80% 10.95% 12.44% 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 8.99 8.58 8.03 8.01 8.06 8.41 8.51 3.70%
EPS 1.37 1.38 1.33 1.42 1.44 1.59 1.61 -10.15%
DPS 0.97 0.74 0.74 0.74 0.74 0.74 0.74 19.67%
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 8.99 8.50 7.95 7.90 7.97 8.35 8.35 5.02%
EPS 1.37 1.37 1.32 1.40 1.43 1.58 1.58 -9.03%
DPS 0.97 0.73 0.73 0.73 0.73 0.72 0.72 21.87%
NAPS 0.1384 0.1335 0.1323 0.1299 0.1304 0.1268 0.1261 6.37%
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 3.06 3.09 3.92 3.81 4.16 4.52 4.64 -24.13%
P/EPS 20.11 19.23 23.67 21.45 23.22 23.92 24.55 -12.40%
EY 4.97 5.20 4.22 4.66 4.31 4.18 4.07 14.17%
DY 3.53 2.79 2.35 2.43 2.21 1.95 1.87 52.44%
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 2.95 3.15 3.55 3.87 3.60 3.86 4.94 -28.97%
P/EPS 19.38 19.59 21.42 21.80 20.10 20.46 26.11 -17.94%
EY 5.16 5.10 4.67 4.59 4.97 4.89 3.83 21.87%
DY 3.66 2.74 2.60 2.39 2.55 2.28 1.76 62.56%
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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