[CEKD] QoQ TTM Result on 30-Nov-2024 [#1]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- 2.59%
YoY- 17.28%
Quarter Report
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 36,786 36,241 34,558 33,931 33,954 32,572 32,114 9.45%
PBT 10,075 9,615 8,944 8,505 8,068 6,821 6,659 31.69%
Tax -2,424 -2,308 -2,110 -2,005 -1,846 -1,571 -1,716 25.81%
NP 7,651 7,307 6,834 6,500 6,222 5,250 4,943 33.70%
-
NP to SH 7,092 6,913 6,429 6,251 6,047 5,136 4,872 28.35%
-
Tax Rate 24.06% 24.00% 23.59% 23.57% 22.88% 23.03% 25.77% -
Total Cost 29,135 28,934 27,724 27,431 27,732 27,322 27,171 4.74%
-
Net Worth 72,305 71,992 71,992 70,046 70,046 68,100 68,100 4.06%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 5,843 5,350 5,350 3,891 2,432 1,459 19 4408.75%
Div Payout % 82.40% 77.40% 83.23% 62.25% 40.22% 28.41% 0.40% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 72,305 71,992 71,992 70,046 70,046 68,100 68,100 4.06%
NOSH 195,420 194,573 194,573 194,573 194,573 194,573 194,573 0.28%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 20.80% 20.16% 19.78% 19.16% 18.32% 16.12% 15.39% -
ROE 9.81% 9.60% 8.93% 8.92% 8.63% 7.54% 7.15% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 18.82 18.63 17.76 17.44 17.45 16.74 16.50 9.14%
EPS 3.63 3.55 3.30 3.21 3.11 2.64 2.50 28.13%
DPS 3.00 2.75 2.75 2.00 1.25 0.75 0.01 4335.08%
NAPS 0.37 0.37 0.37 0.36 0.36 0.35 0.35 3.76%
Adjusted Per Share Value based on latest NOSH - 195,420
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 18.82 18.55 17.68 17.36 17.37 16.67 16.43 9.44%
EPS 3.63 3.54 3.29 3.20 3.09 2.63 2.49 28.48%
DPS 3.00 2.74 2.74 1.99 1.24 0.75 0.01 4335.08%
NAPS 0.37 0.3684 0.3684 0.3584 0.3584 0.3485 0.3485 4.06%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
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 2.52 2.52 2.90 2.92 2.61 2.90 2.70 -4.48%
P/EPS 13.09 13.23 15.59 15.87 14.64 18.37 17.77 -18.39%
EY 7.64 7.56 6.42 6.30 6.83 5.44 5.63 22.50%
DY 6.32 5.85 5.34 3.92 2.75 1.55 0.02 4490.97%
P/NAPS 1.28 1.27 1.39 1.42 1.26 1.39 1.27 0.52%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
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 2.36 2.50 2.84 2.81 2.72 2.75 2.94 -13.59%
P/EPS 12.26 13.09 15.28 15.25 15.28 17.43 19.37 -26.22%
EY 8.16 7.64 6.54 6.56 6.54 5.74 5.16 35.62%
DY 6.74 5.91 5.45 4.08 2.63 1.63 0.02 4691.62%
P/NAPS 1.20 1.26 1.36 1.36 1.32 1.31 1.39 -9.30%

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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