[CEKD] QoQ Annualized Quarter Result on 30-Nov-2024 [#1]

Stock

[CEKD] CEKD BERHAD

Announcement Date

22-Jan-2025

Admission Sponsor

Sponsor

Financial Year

31-Aug-2025

Quarter

30-Nov-2024 [#1]

Profit Trend

QoQ- 22.42%

YoY- 9.36%

Quarter Report

CEKD's Financial Summary

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YoY %

Horiz. %

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Annualized Quarter Result
Revenue	38,456	36,238	35,142	34,586	36,276	32,578	32,505	11.82%
YoY %	6.12%	3.12%	1.61%	-4.66%	11.35%	0.22%	-	-
Horiz. %	118.31%	111.48%	108.11%	106.40%	111.60%	100.22%	100.00%	-
PBT	12,204	9,498	9,276	8,646	10,364	6,711	6,572	50.90%
YoY %	28.49%	2.39%	7.29%	-16.58%	54.43%	2.12%	-	-
Horiz. %	185.70%	144.52%	141.14%	131.56%	157.70%	102.12%	100.00%	-
Tax	-2,924	-2,279	-2,221	-2,068	-2,460	-1,562	-1,557	52.04%
YoY %	-28.30%	-2.61%	-7.40%	15.93%	-57.49%	-0.32%	-	-
Horiz. %	187.80%	146.37%	142.65%	132.82%	158.00%	100.32%	100.00%	-
NP	9,280	7,219	7,054	6,578	7,904	5,149	5,014	50.57%
YoY %	28.55%	2.34%	7.24%	-16.78%	53.51%	2.69%	-	-
Horiz. %	185.08%	143.98%	140.69%	131.19%	157.64%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,364	6,832	6,581	6,312	7,648	5,023	4,904	42.61%
YoY %	22.42%	3.81%	4.26%	-17.47%	52.26%	2.43%	-	-
Horiz. %	170.55%	139.31%	134.20%	128.71%	155.95%	102.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.96%	23.99%	23.94%	23.92%	23.74%	23.28%	23.69%	-
YoY %	-0.13%	0.21%	0.08%	0.76%	1.98%	-1.73%	-	-
Horiz. %	101.14%	101.27%	101.06%	100.97%	100.21%	98.27%	100.00%	-
Total Cost	29,176	29,019	28,088	28,008	28,372	27,429	27,490	4.03%
YoY %	0.54%	3.31%	0.29%	-1.28%	3.44%	-0.22%	-	-
Horiz. %	106.13%	105.56%	102.18%	101.88%	103.21%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	72,305	71,992	71,992	70,046	70,046	68,100	68,100	4.06%
YoY %	0.43%	0.00%	2.78%	0.00%	2.86%	0.00%	-	-
Horiz. %	106.17%	105.72%	105.72%	102.86%	102.86%	100.00%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Dividend
Div	5,862	3,891	5,188	4,864	3,891	1,459	-	-
YoY %	50.66%	-25.00%	6.66%	25.01%	166.69%	0.00%	-	-
Horiz. %	401.78%	266.69%	355.59%	333.38%	266.69%	100.00%	-	-
Div Payout %	70.09%	56.96%	78.84%	77.06%	50.88%	29.05%	-	-
YoY %	23.05%	-27.75%	2.31%	51.45%	75.15%	0.00%	-	-
Horiz. %	241.27%	196.08%	271.39%	265.27%	175.15%	100.00%	-	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Equity
Net Worth	72,305	71,992	71,992	70,046	70,046	68,100	68,100	4.06%
YoY %	0.43%	0.00%	2.78%	0.00%	2.86%	0.00%	-	-
Horiz. %	106.17%	105.72%	105.72%	102.86%	102.86%	100.00%	100.00%	-
NOSH	195,420	194,573	194,573	194,573	194,573	194,573	194,573	0.28%
YoY %	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.44%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Ratio Analysis
NP Margin	24.13%	19.92%	20.07%	19.02%	21.79%	15.81%	15.43%	-
YoY %	21.13%	-0.75%	5.52%	-12.71%	37.82%	2.46%	-	-
Horiz. %	156.38%	129.10%	130.07%	123.27%	141.22%	102.46%	100.00%	-
ROE	11.57%	9.49%	9.14%	9.01%	10.92%	7.38%	7.20%	-
YoY %	21.92%	3.83%	1.44%	-17.49%	47.97%	2.50%	-	-
Horiz. %	160.69%	131.81%	126.94%	125.14%	151.67%	102.50%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Per Share
RPS	19.68	18.62	18.06	17.78	18.64	16.74	16.71	11.49%
YoY %	5.69%	3.10%	1.57%	-4.61%	11.35%	0.18%	-	-
Horiz. %	117.77%	111.43%	108.08%	106.40%	111.55%	100.18%	100.00%	-
EPS	4.28	3.51	3.39	3.24	3.92	2.58	2.52	42.21%
YoY %	21.94%	3.54%	4.63%	-17.35%	51.94%	2.38%	-	-
Horiz. %	169.84%	139.29%	134.52%	128.57%	155.56%	102.38%	100.00%	-
DPS	3.00	2.00	2.67	2.50	2.00	0.75	0.00	-
YoY %	50.00%	-25.09%	6.80%	25.00%	166.67%	0.00%	-	-
Horiz. %	400.00%	266.67%	356.00%	333.33%	266.67%	100.00%	-	-
NAPS	0.37	0.37	0.37	0.36	0.36	0.35	0.35	3.76%
YoY %	0.00%	0.00%	2.78%	0.00%	2.86%	0.00%	-	-
Horiz. %	105.71%	105.71%	105.71%	102.86%	102.86%	100.00%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Adjusted Per Share Value based on latest NOSH - 195,420
RPS	19.68	18.54	17.98	17.70	18.56	16.67	16.63	11.84%
YoY %	6.15%	3.11%	1.58%	-4.63%	11.34%	0.24%	-	-
Horiz. %	118.34%	111.49%	108.12%	106.43%	111.61%	100.24%	100.00%	-
EPS	4.28	3.50	3.37	3.23	3.91	2.57	2.51	42.59%
YoY %	22.29%	3.86%	4.33%	-17.39%	52.14%	2.39%	-	-
Horiz. %	170.52%	139.44%	134.26%	128.69%	155.78%	102.39%	100.00%	-
DPS	3.00	1.99	2.66	2.49	1.99	0.75	0.00	-
YoY %	50.75%	-25.19%	6.83%	25.13%	165.33%	0.00%	-	-
Horiz. %	400.00%	265.33%	354.67%	332.00%	265.33%	100.00%	-	-
NAPS	0.37	0.3684	0.3684	0.3584	0.3584	0.3485	0.3485	4.06%
YoY %	0.43%	0.00%	2.79%	0.00%	2.84%	0.00%	-	-
Horiz. %	106.17%	105.71%	105.71%	102.84%	102.84%	100.00%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/11/24	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	-
Price	0.475	0.47	0.515	0.51	0.455	0.485	0.445	-
P/RPS	2.41	2.52	2.85	2.87	2.44	2.90	2.66	-6.35%
YoY %	-4.37%	-11.58%	-0.70%	17.62%	-15.86%	9.02%	-	-
Horiz. %	90.60%	94.74%	107.14%	107.89%	91.73%	109.02%	100.00%	-
P/EPS	11.10	13.39	15.23	15.72	11.58	18.79	17.66	-26.56%
YoY %	-17.10%	-12.08%	-3.12%	35.75%	-38.37%	6.40%	-	-
Horiz. %	62.85%	75.82%	86.24%	89.01%	65.57%	106.40%	100.00%	-
EY	9.01	7.47	6.57	6.36	8.64	5.32	5.66	36.21%
YoY %	20.62%	13.70%	3.30%	-26.39%	62.41%	-6.01%	-	-
Horiz. %	159.19%	131.98%	116.08%	112.37%	152.65%	93.99%	100.00%	-
DY	6.32	4.26	5.18	4.90	4.40	1.55	0.00	-
YoY %	48.36%	-17.76%	5.71%	11.36%	183.87%	0.00%	-	-
Horiz. %	407.74%	274.84%	334.19%	316.13%	283.87%	100.00%	-	-
P/NAPS	1.28	1.27	1.39	1.42	1.26	1.39	1.27	0.52%
YoY %	0.79%	-8.63%	-2.11%	12.70%	-9.35%	9.45%	-	-
Horiz. %	100.79%	100.00%	109.45%	111.81%	99.21%	109.45%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Price Multiplier on Announcement Date
Date	22/01/25	21/10/24	24/07/24	23/04/24	30/01/24	24/10/23	25/07/23	-
Price	0.445	0.465	0.505	0.49	0.475	0.46	0.485	-
P/RPS	2.26	2.50	2.80	2.76	2.55	2.75	2.90	-15.27%
YoY %	-9.60%	-10.71%	1.45%	8.24%	-7.27%	-5.17%	-	-
Horiz. %	77.93%	86.21%	96.55%	95.17%	87.93%	94.83%	100.00%	-
P/EPS	10.40	13.24	14.93	15.10	12.08	17.82	19.24	-33.56%
YoY %	-21.45%	-11.32%	-1.13%	25.00%	-32.21%	-7.38%	-	-
Horiz. %	54.05%	68.81%	77.60%	78.48%	62.79%	92.62%	100.00%	-
EY	9.62	7.55	6.70	6.62	8.28	5.61	5.20	50.53%
YoY %	27.42%	12.69%	1.21%	-20.05%	47.59%	7.88%	-	-
Horiz. %	185.00%	145.19%	128.85%	127.31%	159.23%	107.88%	100.00%	-
DY	6.74	4.30	5.28	5.10	4.21	1.63	0.00	-
YoY %	56.74%	-18.56%	3.53%	21.14%	158.28%	0.00%	-	-
Horiz. %	413.50%	263.80%	323.93%	312.88%	258.28%	100.00%	-	-
P/NAPS	1.20	1.26	1.36	1.36	1.32	1.31	1.39	-9.30%
YoY %	-4.76%	-7.35%	0.00%	3.03%	0.76%	-5.76%	-	-
Horiz. %	86.33%	90.65%	97.84%	97.84%	94.96%	94.24%	100.00%	-

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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