[CETECH] QoQ Quarter Result on 31-Jan-2024 [#1]

Announcement Date
29-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#1]
Profit Trend
QoQ- 114.11%
YoY- -70.94%
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Quarter Result
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Revenue 44,041 30,868 25,584 41,164 53,893 54,050 69,389 -14.04%
PBT 6,491 733 -5,639 2,414 13,148 13,877 26,030 -37.03%
Tax -1,902 -37 705 -19 -1,659 -1,368 -4,343 -24.04%
NP 4,589 696 -4,934 2,395 11,489 12,509 21,687 -40.38%
-
NP to SH 4,589 696 -4,934 2,395 11,489 12,509 21,687 -40.38%
-
Tax Rate 29.30% 5.05% - 0.79% 12.62% 9.86% 16.68% -
Total Cost 39,452 30,172 30,518 38,769 42,404 41,541 47,702 -6.12%
-
Net Worth 113,862 107,294 107,294 114,216 110,755 100,372 89,989 8.15%
Dividend
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Div 379 173 346 346 - 346 519 -9.93%
Div Payout % 8.27% 24.86% 0.00% 14.45% - 2.77% 2.39% -
Equity
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Net Worth 113,862 107,294 107,294 114,216 110,755 100,372 89,989 8.15%
NOSH 345,037 346,112 346,112 346,112 346,112 346,112 346,112 -0.10%
Ratio Analysis
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
NP Margin 10.42% 2.25% -19.29% 5.82% 21.32% 23.14% 31.25% -
ROE 4.03% 0.65% -4.60% 2.10% 10.37% 12.46% 24.10% -
Per Share
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 12.76 8.92 7.39 11.89 15.57 15.62 20.05 -13.97%
EPS 1.33 0.20 -1.43 0.69 3.32 3.61 6.27 -40.33%
DPS 0.11 0.05 0.10 0.10 0.00 0.10 0.15 -9.81%
NAPS 0.33 0.31 0.31 0.33 0.32 0.29 0.26 8.26%
Adjusted Per Share Value based on latest NOSH - 346,112
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 12.76 8.95 7.41 11.93 15.62 15.66 20.11 -14.05%
EPS 1.33 0.20 -1.43 0.69 3.33 3.63 6.29 -40.39%
DPS 0.11 0.05 0.10 0.10 0.00 0.10 0.15 -9.81%
NAPS 0.33 0.311 0.311 0.331 0.321 0.2909 0.2608 8.15%
Price Multiplier on Financial Quarter End Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 31/07/24 31/01/24 31/07/23 31/01/23 29/07/22 31/01/22 30/07/21 -
Price 1.15 1.15 1.15 1.15 1.15 1.15 1.15 -
P/RPS 9.01 12.89 15.56 9.67 7.39 7.36 5.74 16.20%
P/EPS 86.47 571.88 -80.67 166.19 34.64 31.82 18.35 67.57%
EY 1.16 0.17 -1.24 0.60 2.89 3.14 5.45 -40.26%
DY 0.10 0.04 0.09 0.09 0.00 0.09 0.13 -8.36%
P/NAPS 3.48 3.71 3.71 3.48 3.59 3.97 4.42 -7.65%
Price Multiplier on Announcement Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 30/09/24 29/03/24 29/09/23 28/03/23 23/09/22 28/03/22 24/09/21 -
Price 0.805 1.15 1.15 1.15 1.15 1.15 1.15 -
P/RPS 6.31 12.89 15.56 9.67 7.39 7.36 5.74 3.20%
P/EPS 60.53 571.88 -80.67 166.19 34.64 31.82 18.35 48.80%
EY 1.65 0.17 -1.24 0.60 2.89 3.14 5.45 -32.82%
DY 0.14 0.04 0.09 0.09 0.00 0.09 0.13 2.49%
P/NAPS 2.44 3.71 3.71 3.48 3.59 3.97 4.42 -17.95%

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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