[CEKD] QoQ Annualized Quarter Result on 31-Aug-2023 [#4]

Announcement Date
24-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 2.43%
YoY- 2.49%
Quarter Report
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
Revenue 35,142 34,586 36,276 32,578 32,505 31,870 31,870 8.10%
PBT 9,276 8,646 10,364 6,711 6,572 5,334 5,334 55.42%
Tax -2,221 -2,068 -2,460 -1,562 -1,557 -1,240 -1,240 59.12%
NP 7,054 6,578 7,904 5,149 5,014 4,094 4,094 54.27%
-
NP to SH 6,581 6,312 7,648 5,023 4,904 4,036 4,094 45.97%
-
Tax Rate 23.94% 23.92% 23.74% 23.28% 23.69% 23.25% 23.25% -
Total Cost 28,088 28,008 28,372 27,429 27,490 27,776 27,776 0.89%
-
Net Worth 71,992 70,046 70,046 68,100 68,100 0 66,154 6.97%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
Div 5,188 4,864 3,891 1,459 - - - -
Div Payout % 78.84% 77.06% 50.88% 29.05% - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
Net Worth 71,992 70,046 70,046 68,100 68,100 0 66,154 6.97%
NOSH 194,573 194,573 194,573 194,573 194,573 194,038 194,573 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
NP Margin 20.07% 19.02% 21.79% 15.81% 15.43% 12.85% 12.85% -
ROE 9.14% 9.01% 10.92% 7.38% 7.20% 0.00% 6.19% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
RPS 18.06 17.78 18.64 16.74 16.71 16.42 16.38 8.09%
EPS 3.39 3.24 3.92 2.58 2.52 2.08 2.10 46.46%
DPS 2.67 2.50 2.00 0.75 0.00 0.00 0.00 -
NAPS 0.37 0.36 0.36 0.35 0.35 0.00 0.34 6.97%
Adjusted Per Share Value based on latest NOSH - 194,573
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
RPS 18.06 17.78 18.64 16.74 16.71 16.38 16.38 8.09%
EPS 3.39 3.24 3.92 2.58 2.52 2.07 2.10 46.46%
DPS 2.67 2.50 2.00 0.75 0.00 0.00 0.00 -
NAPS 0.37 0.36 0.36 0.35 0.35 0.00 0.34 6.97%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 01/03/23 28/02/23 -
Price 0.515 0.51 0.455 0.485 0.445 0.56 0.565 -
P/RPS 2.85 2.87 2.44 2.90 2.66 3.41 3.45 -14.12%
P/EPS 15.23 15.72 11.58 18.79 17.66 26.92 26.85 -36.35%
EY 6.57 6.36 8.64 5.32 5.66 3.71 3.72 57.34%
DY 5.18 4.90 4.40 1.55 0.00 0.00 0.00 -
P/NAPS 1.39 1.42 1.26 1.39 1.27 0.00 1.66 -13.19%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 CAGR
Date 24/07/24 23/04/24 30/01/24 24/10/23 25/07/23 - 27/04/23 -
Price 0.505 0.49 0.475 0.46 0.485 0.00 0.515 -
P/RPS 2.80 2.76 2.55 2.75 2.90 0.00 3.14 -8.72%
P/EPS 14.93 15.10 12.08 17.82 19.24 0.00 24.48 -32.56%
EY 6.70 6.62 8.28 5.61 5.20 0.00 4.09 48.19%
DY 5.28 5.10 4.21 1.63 0.00 0.00 0.00 -
P/NAPS 1.36 1.36 1.32 1.31 1.39 0.00 1.51 -7.99%

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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