[CEKD] QoQ Annualized Quarter Result on 01-Mar-2023 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
01-Mar-2023 [#2]
Profit Trend
QoQ- -1.42%
YoY- 23.12%
Quarter Report
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 36,276 32,578 32,505 31,870 31,870 30,748 30,453 15.03%
PBT 10,364 6,711 6,572 5,334 5,334 5,376 7,331 31.93%
Tax -2,460 -1,562 -1,557 -1,240 -1,240 -1,360 -2,430 0.98%
NP 7,904 5,149 5,014 4,094 4,094 4,016 4,901 46.60%
-
NP to SH 7,648 5,023 4,904 4,036 4,094 4,004 4,901 42.78%
-
Tax Rate 23.74% 23.28% 23.69% 23.25% 23.25% 25.30% 33.15% -
Total Cost 28,372 27,429 27,490 27,776 27,776 26,732 25,552 8.74%
-
Net Worth 70,046 68,100 68,100 0 66,154 64,209 64,209 7.21%
Dividend
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
Div 3,891 1,459 - - - - 38 3965.40%
Div Payout % 50.88% 29.05% - - - - 0.79% -
Equity
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 70,046 68,100 68,100 0 66,154 64,209 64,209 7.21%
NOSH 194,573 194,573 194,573 194,038 194,573 194,573 194,573 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 21.79% 15.81% 15.43% 12.85% 12.85% 13.06% 16.09% -
ROE 10.92% 7.38% 7.20% 0.00% 6.19% 6.24% 7.63% -
Per Share
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 18.64 16.74 16.71 16.42 16.38 15.80 15.65 15.02%
EPS 3.92 2.58 2.52 2.08 2.10 2.04 2.52 42.42%
DPS 2.00 0.75 0.00 0.00 0.00 0.00 0.02 3889.12%
NAPS 0.36 0.35 0.35 0.00 0.34 0.33 0.33 7.21%
Adjusted Per Share Value based on latest NOSH - 195,576
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 18.64 16.74 16.71 16.38 16.38 15.80 15.65 15.02%
EPS 3.92 2.58 2.52 2.07 2.10 2.04 2.52 42.42%
DPS 2.00 0.75 0.00 0.00 0.00 0.00 0.02 3889.12%
NAPS 0.36 0.35 0.35 0.00 0.34 0.33 0.33 7.21%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
Date 30/11/23 30/08/23 31/05/23 01/03/23 28/02/23 30/11/22 30/08/22 -
Price 0.455 0.485 0.445 0.56 0.565 0.55 0.615 -
P/RPS 2.44 2.90 2.66 3.41 3.45 3.48 3.93 -31.71%
P/EPS 11.58 18.79 17.66 26.92 26.85 26.73 24.42 -44.96%
EY 8.64 5.32 5.66 3.71 3.72 3.74 4.10 81.60%
DY 4.40 1.55 0.00 0.00 0.00 0.00 0.03 5320.19%
P/NAPS 1.26 1.39 1.27 0.00 1.66 1.67 1.86 -26.78%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 CAGR
Date 30/01/24 24/10/23 25/07/23 - 27/04/23 30/01/23 25/10/22 -
Price 0.475 0.46 0.485 0.00 0.515 0.59 0.55 -
P/RPS 2.55 2.75 2.90 0.00 3.14 3.73 3.51 -22.56%
P/EPS 12.08 17.82 19.24 0.00 24.48 28.67 21.84 -37.75%
EY 8.28 5.61 5.20 0.00 4.09 3.49 4.58 60.63%
DY 4.21 1.63 0.00 0.00 0.00 0.00 0.04 4055.89%
P/NAPS 1.32 1.31 1.39 0.00 1.51 1.79 1.67 -17.15%

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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