[CETECH] QoQ TTM Result on 31-Jul-2023 [#2]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- -118.29%
YoY- -110.58%
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TTM Result
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Revenue 141,657 56,452 66,748 95,057 107,943 123,439 126,421 3.86%
PBT 3,999 -4,906 -3,225 15,562 27,025 39,907 43,730 -54.91%
Tax -1,253 668 686 -1,678 -3,027 -5,711 -6,924 -43.40%
NP 2,746 -4,238 -2,539 13,884 23,998 34,196 36,806 -57.86%
-
NP to SH 2,746 -4,238 -2,539 13,884 23,998 34,196 36,806 -57.86%
-
Tax Rate 31.33% - - 10.78% 11.20% 14.31% 15.83% -
Total Cost 138,911 60,690 69,287 81,173 83,945 89,243 89,615 15.71%
-
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 1,244 519 692 346 346 865 865 12.86%
Div Payout % 45.33% 0.00% 0.00% 2.49% 1.44% 2.53% 2.35% -
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 1.94% -7.51% -3.80% 14.61% 22.23% 27.70% 29.11% -
ROE 2.41% -3.95% -2.37% 12.16% 21.67% 34.07% 40.90% -
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 41.06 16.31 19.29 27.46 31.19 35.66 36.53 3.96%
EPS 0.80 -1.22 -0.73 4.01 6.93 9.88 10.63 -57.74%
DPS 0.36 0.15 0.20 0.10 0.10 0.25 0.25 12.91%
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 41.06 16.36 19.35 27.55 31.28 35.78 36.64 3.86%
EPS 0.80 -1.23 -0.74 4.02 6.96 9.91 10.67 -57.79%
DPS 0.36 0.15 0.20 0.10 0.10 0.25 0.25 12.91%
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 2.80 7.05 5.96 4.19 3.69 3.22 3.15 -3.84%
P/EPS 144.50 -93.92 -156.77 28.67 16.59 11.64 10.81 137.14%
EY 0.69 -1.06 -0.64 3.49 6.03 8.59 9.25 -57.87%
DY 0.31 0.13 0.17 0.09 0.09 0.22 0.22 12.09%
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 1.96 7.05 5.96 4.19 3.69 3.22 3.15 -14.61%
P/EPS 101.15 -93.92 -156.77 28.67 16.59 11.64 10.81 110.58%
EY 0.99 -1.06 -0.64 3.49 6.03 8.59 9.25 -52.48%
DY 0.45 0.13 0.17 0.09 0.09 0.22 0.22 26.91%
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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