[CEKD] QoQ TTM Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -14.24%
YoY- 21.7%
Quarter Report
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TTM Result
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 32,572 32,114 31,921 31,526 31,048 30,442 28,471 11.34%
PBT 6,821 6,659 5,674 7,028 8,291 7,220 6,984 -1.86%
Tax -1,571 -1,716 -1,436 -1,809 -2,206 -2,409 -2,231 -24.43%
NP 5,250 4,943 4,238 5,219 6,085 4,811 4,753 8.26%
-
NP to SH 5,136 4,872 4,209 5,216 6,082 4,811 4,753 6.38%
-
Tax Rate 23.03% 25.77% 25.31% 25.74% 26.61% 33.37% 31.94% -
Total Cost 27,322 27,171 27,683 26,307 24,963 25,631 23,718 11.96%
-
Net Worth 68,100 68,100 0 66,154 64,209 64,209 66,154 2.34%
Dividend
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 1,459 19 1,945 38 38 38 19 3104.54%
Div Payout % 28.41% 0.40% 46.23% 0.75% 0.64% 0.81% 0.41% -
Equity
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 68,100 68,100 0 66,154 64,209 64,209 66,154 2.34%
NOSH 194,573 194,573 195,576 194,573 194,573 194,573 194,573 0.00%
Ratio Analysis
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 16.12% 15.39% 13.28% 16.55% 19.60% 15.80% 16.69% -
ROE 7.54% 7.15% 0.00% 7.88% 9.47% 7.49% 7.18% -
Per Share
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 16.74 16.50 16.32 16.20 15.96 15.65 14.63 11.36%
EPS 2.64 2.50 2.15 2.68 3.13 2.47 2.44 6.49%
DPS 0.75 0.01 1.00 0.02 0.02 0.02 0.01 3044.75%
NAPS 0.35 0.35 0.00 0.34 0.33 0.33 0.34 2.34%
Adjusted Per Share Value based on latest NOSH - 194,573
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 16.74 16.50 16.41 16.20 15.96 15.65 14.63 11.36%
EPS 2.64 2.50 2.16 2.68 3.13 2.47 2.44 6.49%
DPS 0.75 0.01 1.00 0.02 0.02 0.02 0.01 3044.75%
NAPS 0.35 0.35 0.00 0.34 0.33 0.33 0.34 2.34%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/08/23 31/05/23 01/03/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.485 0.445 0.56 0.565 0.55 0.615 0.61 -
P/RPS 2.90 2.70 3.43 3.49 3.45 3.93 4.17 -25.18%
P/EPS 18.37 17.77 26.02 21.08 17.60 24.87 24.97 -21.74%
EY 5.44 5.63 3.84 4.74 5.68 4.02 4.00 27.83%
DY 1.55 0.02 1.79 0.04 0.04 0.03 0.02 3128.20%
P/NAPS 1.39 1.27 0.00 1.66 1.67 1.86 1.79 -18.29%
Price Multiplier on Announcement Date
31/08/23 31/05/23 01/03/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 24/10/23 25/07/23 - 27/04/23 30/01/23 25/10/22 26/07/22 -
Price 0.46 0.485 0.00 0.515 0.59 0.55 0.565 -
P/RPS 2.75 2.94 0.00 3.18 3.70 3.52 3.86 -23.72%
P/EPS 17.43 19.37 0.00 19.21 18.88 22.24 23.13 -20.22%
EY 5.74 5.16 0.00 5.21 5.30 4.50 4.32 25.48%
DY 1.63 0.02 0.00 0.04 0.03 0.04 0.02 3260.60%
P/NAPS 1.31 1.39 0.00 1.51 1.79 1.67 1.66 -17.23%

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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