[CEKD] QoQ Annualized Quarter Result on 30-Nov-2023 [#1]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 52.26%
YoY- 91.01%
Quarter Report
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 CAGR
Revenue 34,586 36,276 32,578 32,505 31,870 31,870 30,748 9.87%
PBT 8,646 10,364 6,711 6,572 5,334 5,334 5,376 46.27%
Tax -2,068 -2,460 -1,562 -1,557 -1,240 -1,240 -1,360 39.85%
NP 6,578 7,904 5,149 5,014 4,094 4,094 4,016 48.43%
-
NP to SH 6,312 7,648 5,023 4,904 4,036 4,094 4,004 43.95%
-
Tax Rate 23.92% 23.74% 23.28% 23.69% 23.25% 23.25% 25.30% -
Total Cost 28,008 28,372 27,429 27,490 27,776 27,776 26,732 3.80%
-
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 4,864 3,891 1,459 - - - - -
Div Payout % 77.06% 50.88% 29.05% - - - - -
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 194,573 194,573 194,573 194,573 194,038 194,573 194,573 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 19.02% 21.79% 15.81% 15.43% 12.85% 12.85% 13.06% -
ROE 9.01% 10.92% 7.38% 7.20% 0.00% 6.19% 6.24% -
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 17.78 18.64 16.74 16.71 16.42 16.38 15.80 9.91%
EPS 3.24 3.92 2.58 2.52 2.08 2.10 2.04 44.81%
DPS 2.50 2.00 0.75 0.00 0.00 0.00 0.00 -
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 17.78 18.64 16.74 16.71 16.38 16.38 15.80 9.91%
EPS 3.24 3.92 2.58 2.52 2.07 2.10 2.04 44.81%
DPS 2.50 2.00 0.75 0.00 0.00 0.00 0.00 -
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 2.87 2.44 2.90 2.66 3.41 3.45 3.48 -14.29%
P/EPS 15.72 11.58 18.79 17.66 26.92 26.85 26.73 -34.61%
EY 6.36 8.64 5.32 5.66 3.71 3.72 3.74 52.95%
DY 4.90 4.40 1.55 0.00 0.00 0.00 0.00 -
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 2.76 2.55 2.75 2.90 0.00 3.14 3.73 -21.42%
P/EPS 15.10 12.08 17.82 19.24 0.00 24.48 28.67 -40.14%
EY 6.62 8.28 5.61 5.20 0.00 4.09 3.49 66.93%
DY 5.10 4.21 1.63 0.00 0.00 0.00 0.00 -
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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