[CETECH] QoQ Quarter Result on 31-Jan-2023 [#1]

Announcement Date
28-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jan-2023 [#1]
Profit Trend
QoQ- -79.15%
YoY- -80.85%
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Quarter 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 25,584 41,164 53,893 54,050 69,389 57,032 -18.50%
PBT 733 -5,639 2,414 13,148 13,877 26,030 17,700 -65.40%
Tax -37 705 -19 -1,659 -1,368 -4,343 -2,581 -75.70%
NP 696 -4,934 2,395 11,489 12,509 21,687 15,119 -64.16%
-
NP to SH 696 -4,934 2,395 11,489 12,509 21,687 15,119 -64.16%
-
Tax Rate 5.05% - 0.79% 12.62% 9.86% 16.68% 14.58% -
Total Cost 30,172 30,518 38,769 42,404 41,541 47,702 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 173 346 346 - 346 519 346 -20.62%
Div Payout % 24.86% 0.00% 14.45% - 2.77% 2.39% 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% -19.29% 5.82% 21.32% 23.14% 31.25% 26.51% -
ROE 0.65% -4.60% 2.10% 10.37% 12.46% 24.10% 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 7.39 11.89 15.57 15.62 20.05 16.48 -18.50%
EPS 0.20 -1.43 0.69 3.32 3.61 6.27 4.37 -64.23%
DPS 0.05 0.10 0.10 0.00 0.10 0.15 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 7.39 11.89 15.57 15.62 20.05 16.48 -18.50%
EPS 0.20 -1.43 0.69 3.32 3.61 6.27 4.37 -64.23%
DPS 0.05 0.10 0.10 0.00 0.10 0.15 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 15.56 9.67 7.39 7.36 5.74 6.98 22.68%
P/EPS 571.88 -80.67 166.19 34.64 31.82 18.35 26.33 179.00%
EY 0.17 -1.24 0.60 2.89 3.14 5.45 3.80 -64.50%
DY 0.04 0.09 0.09 0.00 0.09 0.13 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 15.56 9.67 7.39 7.36 5.74 0.00 -
P/EPS 571.88 -80.67 166.19 34.64 31.82 18.35 0.00 -
EY 0.17 -1.24 0.60 2.89 3.14 5.45 0.00 -
DY 0.04 0.09 0.09 0.00 0.09 0.13 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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