[CETECH] QoQ Cumulative Quarter Result on 31-Jul-2022 [#2]

Announcement Date
23-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jul-2022 [#2]
Profit Trend
QoQ- 91.85%
YoY- -34.8%
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Cumulative Result
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
Revenue 30,868 66,748 41,164 107,943 54,050 126,421 57,032 -18.50%
PBT 733 -3,226 2,414 27,025 13,877 43,730 17,700 -65.40%
Tax -37 686 -19 -3,027 -1,368 -6,924 -2,581 -75.70%
NP 696 -2,540 2,395 23,998 12,509 36,806 15,119 -64.16%
-
NP to SH 696 -2,540 2,395 23,998 12,509 36,806 15,119 -64.16%
-
Tax Rate 5.05% - 0.79% 11.20% 9.86% 15.83% 14.58% -
Total Cost 30,172 69,288 38,769 83,945 41,541 89,615 41,913 -10.37%
-
Net Worth 107,294 107,294 114,216 110,755 100,372 89,989 69,222 15.72%
Dividend
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
Div 173 588 346 692 346 865 346 -20.62%
Div Payout % 24.86% 0.00% 14.45% 2.88% 2.77% 2.35% 2.29% -
Equity
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
Net Worth 107,294 107,294 114,216 110,755 100,372 89,989 69,222 15.72%
NOSH 346,112 346,112 346,112 346,112 346,112 346,112 346,112 0.00%
Ratio Analysis
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
NP Margin 2.25% -3.81% 5.82% 22.23% 23.14% 29.11% 26.51% -
ROE 0.65% -2.37% 2.10% 21.67% 12.46% 40.90% 21.84% -
Per Share
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
RPS 8.92 19.29 11.89 31.19 15.62 36.53 16.48 -18.50%
EPS 0.20 -0.73 0.69 6.93 3.61 10.63 4.37 -64.23%
DPS 0.05 0.17 0.10 0.20 0.10 0.25 0.10 -20.62%
NAPS 0.31 0.31 0.33 0.32 0.29 0.26 0.20 15.72%
Adjusted Per Share Value based on latest NOSH - 346,112
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
RPS 8.92 19.29 11.89 31.19 15.62 36.53 16.48 -18.50%
EPS 0.20 -0.73 0.69 6.93 3.61 10.63 4.37 -64.23%
DPS 0.05 0.17 0.10 0.20 0.10 0.25 0.10 -20.62%
NAPS 0.31 0.31 0.33 0.32 0.29 0.26 0.20 15.72%
Price Multiplier on Financial Quarter End Date
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
Date 31/01/24 31/07/23 31/01/23 29/07/22 31/01/22 30/07/21 29/01/21 -
Price 1.15 1.15 1.15 1.15 1.15 1.15 1.15 -
P/RPS 12.89 5.96 9.67 3.69 7.36 3.15 6.98 22.68%
P/EPS 571.88 -156.70 166.19 16.59 31.82 10.81 26.33 179.00%
EY 0.17 -0.64 0.60 6.03 3.14 9.25 3.80 -64.50%
DY 0.04 0.15 0.09 0.17 0.09 0.22 0.09 -23.68%
P/NAPS 3.71 3.71 3.48 3.59 3.97 4.42 5.75 -13.58%
Price Multiplier on Announcement Date
31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 CAGR
Date 29/03/24 29/09/23 28/03/23 23/09/22 28/03/22 24/09/21 01/03/21 -
Price 1.15 1.15 1.15 1.15 1.15 1.15 0.00 -
P/RPS 12.89 5.96 9.67 3.69 7.36 3.15 0.00 -
P/EPS 571.88 -156.70 166.19 16.59 31.82 10.81 0.00 -
EY 0.17 -0.64 0.60 6.03 3.14 9.25 0.00 -
DY 0.04 0.15 0.09 0.17 0.09 0.22 0.00 -
P/NAPS 3.71 3.71 3.48 3.59 3.97 4.42 0.00 -

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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