[CEKD] QoQ TTM Result on 29-Feb-2024 [#2]

Announcement Date
23-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- 3.37%
YoY- 19.84%
Quarter Report
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Revenue 33,931 33,954 32,572 32,114 31,921 31,526 31,048 7.36%
PBT 8,505 8,068 6,821 6,659 5,674 7,028 8,291 2.06%
Tax -2,005 -1,846 -1,571 -1,716 -1,436 -1,809 -2,206 -7.36%
NP 6,500 6,222 5,250 4,943 4,238 5,219 6,085 5.42%
-
NP to SH 6,251 6,047 5,136 4,872 4,209 5,216 6,082 2.21%
-
Tax Rate 23.57% 22.88% 23.03% 25.77% 25.31% 25.74% 26.61% -
Total Cost 27,431 27,732 27,322 27,171 27,683 26,307 24,963 7.83%
-
Net Worth 70,046 70,046 68,100 68,100 0 66,154 64,209 7.21%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Div 3,891 2,432 1,459 19 1,945 38 38 3965.40%
Div Payout % 62.25% 40.22% 28.41% 0.40% 46.23% 0.75% 0.64% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Net Worth 70,046 70,046 68,100 68,100 0 66,154 64,209 7.21%
NOSH 194,573 194,573 194,573 194,573 195,576 194,573 194,573 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
NP Margin 19.16% 18.32% 16.12% 15.39% 13.28% 16.55% 19.60% -
ROE 8.92% 8.63% 7.54% 7.15% 0.00% 7.88% 9.47% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
RPS 17.44 17.45 16.74 16.50 16.32 16.20 15.96 7.35%
EPS 3.21 3.11 2.64 2.50 2.15 2.68 3.13 2.04%
DPS 2.00 1.25 0.75 0.01 1.00 0.02 0.02 3889.12%
NAPS 0.36 0.36 0.35 0.35 0.00 0.34 0.33 7.21%
Adjusted Per Share Value based on latest NOSH - 194,573
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
RPS 17.44 17.45 16.74 16.50 16.41 16.20 15.96 7.35%
EPS 3.21 3.11 2.64 2.50 2.16 2.68 3.13 2.04%
DPS 2.00 1.25 0.75 0.01 1.00 0.02 0.02 3889.12%
NAPS 0.36 0.36 0.35 0.35 0.00 0.34 0.33 7.21%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 01/03/23 28/02/23 30/11/22 -
Price 0.51 0.455 0.485 0.445 0.56 0.565 0.55 -
P/RPS 2.92 2.61 2.90 2.70 3.43 3.49 3.45 -12.49%
P/EPS 15.87 14.64 18.37 17.77 26.02 21.08 17.60 -7.94%
EY 6.30 6.83 5.44 5.63 3.84 4.74 5.68 8.64%
DY 3.92 2.75 1.55 0.02 1.79 0.04 0.04 3825.13%
P/NAPS 1.42 1.26 1.39 1.27 0.00 1.66 1.67 -12.17%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Date 23/04/24 30/01/24 24/10/23 25/07/23 - 27/04/23 30/01/23 -
Price 0.49 0.475 0.46 0.485 0.00 0.515 0.59 -
P/RPS 2.81 2.72 2.75 2.94 0.00 3.18 3.70 -19.76%
P/EPS 15.25 15.28 17.43 19.37 0.00 19.21 18.88 -15.71%
EY 6.56 6.54 5.74 5.16 0.00 5.21 5.30 18.61%
DY 4.08 2.63 1.63 0.02 0.00 0.04 0.03 5002.31%
P/NAPS 1.36 1.32 1.31 1.39 0.00 1.51 1.79 -19.74%

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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