[CEKD] QoQ Cumulative 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- -69.39%

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
Cumulative Result
Revenue	9,614	36,238	26,357	17,293	9,069	32,578	24,379	-46.13%
YoY %	-73.47%	37.49%	52.41%	90.68%	-72.16%	33.63%	-	-
Horiz. %	39.44%	148.64%	108.11%	70.93%	37.20%	133.63%	100.00%	-
PBT	3,051	9,498	6,957	4,323	2,591	6,711	4,929	-27.30%
YoY %	-67.88%	36.52%	60.93%	66.85%	-61.39%	36.15%	-	-
Horiz. %	61.90%	192.70%	141.14%	87.71%	52.57%	136.15%	100.00%	-
Tax	-731	-2,279	-1,666	-1,034	-615	-1,562	-1,168	-26.77%
YoY %	67.92%	-36.79%	-61.12%	-68.13%	60.63%	-33.73%	-	-
Horiz. %	62.59%	195.12%	142.64%	88.53%	52.65%	133.73%	100.00%	-
NP	2,320	7,219	5,291	3,289	1,976	5,149	3,761	-27.47%
YoY %	-67.86%	36.44%	60.87%	66.45%	-61.62%	36.91%	-	-
Horiz. %	61.69%	191.94%	140.68%	87.45%	52.54%	136.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,091	6,832	4,936	3,156	1,912	5,023	3,678	-31.30%
YoY %	-69.39%	38.41%	56.40%	65.06%	-61.94%	36.57%	-	-
Horiz. %	56.85%	185.75%	134.20%	85.81%	51.98%	136.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.96%	23.99%	23.95%	23.92%	23.74%	23.28%	23.70%	-
YoY %	-0.13%	0.17%	0.13%	0.76%	1.98%	-1.77%	-	-
Horiz. %	101.10%	101.22%	101.05%	100.93%	100.17%	98.23%	100.00%	-
Total Cost	7,294	29,019	21,066	14,004	7,093	27,429	20,618	-49.88%
YoY %	-74.86%	37.75%	50.43%	97.43%	-74.14%	33.03%	-	-
Horiz. %	35.38%	140.75%	102.17%	67.92%	34.40%	133.03%	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	1,465	3,891	3,891	2,432	972	1,459	-	-
YoY %	-62.35%	0.00%	59.99%	150.21%	-33.38%	0.00%	-	-
Horiz. %	100.41%	266.69%	266.69%	166.69%	66.62%	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	2.89%	9.49%	6.86%	4.51%	2.73%	7.38%	5.40%	-
YoY %	-69.55%	38.34%	52.11%	65.20%	-63.01%	36.67%	-	-
Horiz. %	53.52%	175.74%	127.04%	83.52%	50.56%	136.67%	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	4.92	18.62	13.55	8.89	4.66	16.74	12.53	-46.28%
YoY %	-73.58%	37.42%	52.42%	90.77%	-72.16%	33.60%	-	-
Horiz. %	39.27%	148.60%	108.14%	70.95%	37.19%	133.60%	100.00%	-
EPS	1.07	3.51	2.54	1.62	0.98	2.58	1.89	-31.49%
YoY %	-69.52%	38.19%	56.79%	65.31%	-62.02%	36.51%	-	-
Horiz. %	56.61%	185.71%	134.39%	85.71%	51.85%	136.51%	100.00%	-
DPS	0.75	2.00	2.00	1.25	0.50	0.75	0.00	-
YoY %	-62.50%	0.00%	60.00%	150.00%	-33.33%	0.00%	-	-
Horiz. %	100.00%	266.67%	266.67%	166.67%	66.67%	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	4.92	18.54	13.49	8.85	4.64	16.67	12.48	-46.14%
YoY %	-73.46%	37.44%	52.43%	90.73%	-72.17%	33.57%	-	-
Horiz. %	39.42%	148.56%	108.09%	70.91%	37.18%	133.57%	100.00%	-
EPS	1.07	3.50	2.53	1.61	0.98	2.57	1.88	-31.25%
YoY %	-69.43%	38.34%	57.14%	64.29%	-61.87%	36.70%	-	-
Horiz. %	56.91%	186.17%	134.57%	85.64%	52.13%	136.70%	100.00%	-
DPS	0.75	1.99	1.99	1.24	0.50	0.75	0.00	-
YoY %	-62.31%	0.00%	60.48%	148.00%	-33.33%	0.00%	-	-
Horiz. %	100.00%	265.33%	265.33%	165.33%	66.67%	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	9.66	2.52	3.80	5.74	9.76	2.90	3.55	94.55%
YoY %	283.33%	-33.68%	-33.80%	-41.19%	236.55%	-18.31%	-	-
Horiz. %	272.11%	70.99%	107.04%	161.69%	274.93%	81.69%	100.00%	-
P/EPS	44.39	13.39	20.30	31.44	46.30	18.79	23.54	52.45%
YoY %	231.52%	-34.04%	-35.43%	-32.10%	146.41%	-20.18%	-	-
Horiz. %	188.57%	56.88%	86.24%	133.56%	196.69%	79.82%	100.00%	-
EY	2.25	7.47	4.93	3.18	2.16	5.32	4.25	-34.48%
YoY %	-69.88%	51.52%	55.03%	47.22%	-59.40%	25.18%	-	-
Horiz. %	52.94%	175.76%	116.00%	74.82%	50.82%	125.18%	100.00%	-
DY	1.58	4.26	3.88	2.45	1.10	1.55	0.00	-
YoY %	-62.91%	9.79%	58.37%	122.73%	-29.03%	0.00%	-	-
Horiz. %	101.94%	274.84%	250.32%	158.06%	70.97%	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	9.05	2.50	3.73	5.51	10.19	2.75	3.87	75.90%
YoY %	262.00%	-32.98%	-32.30%	-45.93%	270.55%	-28.94%	-	-
Horiz. %	233.85%	64.60%	96.38%	142.38%	263.31%	71.06%	100.00%	-
P/EPS	41.59	13.24	19.91	30.21	48.34	17.82	25.66	37.86%
YoY %	214.12%	-33.50%	-34.09%	-37.51%	171.27%	-30.55%	-	-
Horiz. %	162.08%	51.60%	77.59%	117.73%	188.39%	69.45%	100.00%	-
EY	2.40	7.55	5.02	3.31	2.07	5.61	3.90	-27.58%
YoY %	-68.21%	50.40%	51.66%	59.90%	-63.10%	43.85%	-	-
Horiz. %	61.54%	193.59%	128.72%	84.87%	53.08%	143.85%	100.00%	-
DY	1.69	4.30	3.96	2.55	1.05	1.63	0.00	-
YoY %	-60.70%	8.59%	55.29%	142.86%	-35.58%	0.00%	-	-
Horiz. %	103.68%	263.80%	242.94%	156.44%	64.42%	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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