[CNERGEN] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[CNERGEN] CNERGENZ BERHAD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 8.46%
YoY--%
Quarter Report
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CNERGEN's Result
CNERGEN's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 166,649 202,243 239,921 216,890 176,256 113,484 36,903 172.95%
PBT 22,207 28,898 34,092 29,320 26,580 17,217 4,872 174.65%
Tax -5,803 -7,438 -8,769 -7,603 -6,557 -4,280 -1,232 180.72%
NP 16,404 21,460 25,323 21,717 20,023 12,937 3,640 172.58%
-
NP to SH 16,404 21,460 25,323 21,717 20,023 12,937 3,640 172.58%
-
Tax Rate 26.13% 25.74% 25.72% 25.93% 24.67% 24.86% 25.29% -
Total Cost 150,245 180,783 214,598 195,173 156,233 100,547 33,263 172.99%
-
Net Worth 164,340 159,359 149,878 146,823 0 0 75,619 67.70%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,670 6,344 6,344 6,344 2,673 - - -
Div Payout % 22.38% 29.56% 25.05% 29.21% 13.35% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 164,340 159,359 149,878 146,823 0 0 75,619 67.70%
NOSH 498,000 498,000 498,000 498,000 498,000 498,000 398,000 16.10%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.84% 10.61% 10.55% 10.01% 11.36% 11.40% 9.86% -
ROE 9.98% 13.47% 16.90% 14.79% 0.00% 0.00% 4.81% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.46 40.61 49.62 47.27 39.55 27.08 9.27 135.12%
EPS 3.29 4.31 5.24 4.73 4.49 3.09 0.91 135.37%
DPS 0.74 1.27 1.31 1.38 0.60 0.00 0.00 -
NAPS 0.33 0.32 0.31 0.32 0.00 0.00 0.19 44.44%
Adjusted Per Share Value based on latest NOSH - 498,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.46 40.61 48.18 43.55 35.39 22.79 7.41 172.94%
EPS 3.29 4.31 5.08 4.36 4.02 2.60 0.73 172.59%
DPS 0.74 1.27 1.27 1.27 0.54 0.00 0.00 -
NAPS 0.33 0.32 0.301 0.2948 0.00 0.00 0.1518 67.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 - -
Price 0.63 0.865 0.88 0.805 1.06 0.57 0.00 -
P/RPS 1.88 2.13 1.77 1.70 2.68 2.10 0.00 -
P/EPS 19.13 20.07 16.80 17.01 23.59 18.46 0.00 -
EY 5.23 4.98 5.95 5.88 4.24 5.42 0.00 -
DY 1.17 1.47 1.49 1.72 0.57 0.00 0.00 -
P/NAPS 1.91 2.70 2.84 2.52 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 24/05/23 21/02/23 - - - -
Price 0.625 0.75 0.90 0.855 0.00 0.00 0.00 -
P/RPS 1.87 1.85 1.81 1.81 0.00 0.00 0.00 -
P/EPS 18.97 17.40 17.18 18.06 0.00 0.00 0.00 -
EY 5.27 5.75 5.82 5.54 0.00 0.00 0.00 -
DY 1.18 1.70 1.46 1.62 0.00 0.00 0.00 -
P/NAPS 1.89 2.34 2.90 2.67 0.00 0.00 0.00 -

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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