[CEKD] QoQ TTM Result on 30-Nov-2023 [#1]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 17.74%
YoY- -0.58%
Quarter Report
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
Revenue 36,241 34,558 33,931 33,954 32,572 32,114 31,921 8.80%
PBT 9,615 8,944 8,505 8,068 6,821 6,659 5,674 42.00%
Tax -2,308 -2,110 -2,005 -1,846 -1,571 -1,716 -1,436 37.09%
NP 7,307 6,834 6,500 6,222 5,250 4,943 4,238 43.64%
-
NP to SH 6,913 6,429 6,251 6,047 5,136 4,872 4,209 39.08%
-
Tax Rate 24.00% 23.59% 23.57% 22.88% 23.03% 25.77% 25.31% -
Total Cost 28,934 27,724 27,431 27,732 27,322 27,171 27,683 2.98%
-
Net Worth 71,992 71,992 70,046 70,046 68,100 68,100 0 -
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
Div 5,350 5,350 3,891 2,432 1,459 19 1,945 95.95%
Div Payout % 77.40% 83.23% 62.25% 40.22% 28.41% 0.40% 46.23% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
Net Worth 71,992 71,992 70,046 70,046 68,100 68,100 0 -
NOSH 194,573 194,573 194,573 194,573 194,573 194,573 195,576 -0.34%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
NP Margin 20.16% 19.78% 19.16% 18.32% 16.12% 15.39% 13.28% -
ROE 9.60% 8.93% 8.92% 8.63% 7.54% 7.15% 0.00% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
RPS 18.63 17.76 17.44 17.45 16.74 16.50 16.32 9.20%
EPS 3.55 3.30 3.21 3.11 2.64 2.50 2.15 39.57%
DPS 2.75 2.75 2.00 1.25 0.75 0.01 1.00 95.92%
NAPS 0.37 0.37 0.36 0.36 0.35 0.35 0.00 -
Adjusted Per Share Value based on latest NOSH - 194,573
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
RPS 18.63 17.76 17.44 17.45 16.74 16.50 16.41 8.80%
EPS 3.55 3.30 3.21 3.11 2.64 2.50 2.16 39.14%
DPS 2.75 2.75 2.00 1.25 0.75 0.01 1.00 95.92%
NAPS 0.37 0.37 0.36 0.36 0.35 0.35 0.00 -
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 01/03/23 -
Price 0.47 0.515 0.51 0.455 0.485 0.445 0.56 -
P/RPS 2.52 2.90 2.92 2.61 2.90 2.70 3.43 -18.53%
P/EPS 13.23 15.59 15.87 14.64 18.37 17.77 26.02 -36.21%
EY 7.56 6.42 6.30 6.83 5.44 5.63 3.84 56.88%
DY 5.85 5.34 3.92 2.75 1.55 0.02 1.79 119.75%
P/NAPS 1.27 1.39 1.42 1.26 1.39 1.27 0.00 -
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 01/03/23 CAGR
Date 21/10/24 24/07/24 23/04/24 30/01/24 24/10/23 25/07/23 - -
Price 0.465 0.505 0.49 0.475 0.46 0.485 0.00 -
P/RPS 2.50 2.84 2.81 2.72 2.75 2.94 0.00 -
P/EPS 13.09 15.28 15.25 15.28 17.43 19.37 0.00 -
EY 7.64 6.54 6.56 6.54 5.74 5.16 0.00 -
DY 5.91 5.45 4.08 2.63 1.63 0.02 0.00 -
P/NAPS 1.26 1.36 1.36 1.32 1.31 1.39 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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