[CENGILD] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -9.46%
YoY- -10.17%
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TTM Result
31/12/23 31/12/22 31/12/21 CAGR
Revenue 67,099 69,771 63,313 2.94%
PBT 15,802 16,810 11,606 16.68%
Tax -3,786 -3,434 -3,314 6.88%
NP 12,016 13,376 8,292 20.37%
-
NP to SH 12,016 13,376 8,292 20.37%
-
Tax Rate 23.96% 20.43% 28.55% -
Total Cost 55,083 56,395 55,021 0.05%
-
Net Worth 109,694 97,928 17,580 149.79%
Dividend
31/12/23 31/12/22 31/12/21 CAGR
Div 6,137 5,907 - -
Div Payout % 51.08% 44.17% - -
Equity
31/12/23 31/12/22 31/12/21 CAGR
Net Worth 109,694 97,928 17,580 149.79%
NOSH 832,912 818,800 600,000 17.82%
Ratio Analysis
31/12/23 31/12/22 31/12/21 CAGR
NP Margin 17.91% 19.17% 13.10% -
ROE 10.95% 13.66% 47.17% -
Per Share
31/12/23 31/12/22 31/12/21 CAGR
RPS 8.06 8.52 10.55 -12.59%
EPS 1.44 1.63 1.38 2.15%
DPS 0.74 0.72 0.00 -
NAPS 0.1317 0.1196 0.0293 112.01%
Adjusted Per Share Value based on latest NOSH - 832,912
31/12/23 31/12/22 31/12/21 CAGR
RPS 8.06 8.38 7.60 2.98%
EPS 1.44 1.61 1.00 19.99%
DPS 0.74 0.71 0.00 -
NAPS 0.1317 0.1176 0.0211 149.83%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 CAGR
Date 29/12/23 30/12/22 - -
Price 0.335 0.525 0.00 -
P/RPS 4.16 6.16 0.00 -
P/EPS 23.22 32.14 0.00 -
EY 4.31 3.11 0.00 -
DY 2.21 1.37 0.00 -
P/NAPS 2.54 4.39 0.00 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 CAGR
Date 27/02/24 28/02/23 - -
Price 0.29 0.435 0.00 -
P/RPS 3.60 5.10 0.00 -
P/EPS 20.10 26.63 0.00 -
EY 4.97 3.76 0.00 -
DY 2.55 1.66 0.00 -
P/NAPS 2.20 3.64 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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