[CETECH] QoQ TTM Result on 31-Jul-2021 [#2]

Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 89.26%
YoY- 381.0%
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TTM Result
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
Revenue 95,057 107,943 123,439 126,421 129,536 96,396 67,672 11.98%
PBT 15,562 27,025 39,907 43,730 23,676 9,574 4,838 47.56%
Tax -1,678 -3,027 -5,711 -6,924 -4,229 -1,922 -971 19.98%
NP 13,884 23,998 34,196 36,806 19,447 7,652 3,867 53.06%
-
NP to SH 13,884 23,998 34,196 36,806 19,447 7,652 3,867 53.06%
-
Tax Rate 10.78% 11.20% 14.31% 15.83% 17.86% 20.08% 20.07% -
Total Cost 81,173 83,945 89,243 89,615 110,089 88,744 63,805 8.34%
-
Net Worth 114,216 110,755 100,372 89,989 69,194 52,087 49,466 32.13%
Dividend
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
Div 346 346 865 865 865 519 346 0.00%
Div Payout % 2.49% 1.44% 2.53% 2.35% 4.45% 6.79% 8.95% -
Equity
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
Net Worth 114,216 110,755 100,372 89,989 69,194 52,087 49,466 32.13%
NOSH 346,112 346,112 346,112 346,112 346,112 346,112 346,112 0.00%
Ratio Analysis
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
NP Margin 14.61% 22.23% 27.70% 29.11% 15.01% 7.94% 5.71% -
ROE 12.16% 21.67% 34.07% 40.90% 28.10% 14.69% 7.82% -
Per Share
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
RPS 27.46 31.19 35.66 36.53 37.44 27.76 19.15 12.75%
EPS 4.01 6.93 9.88 10.63 5.62 2.20 1.09 54.31%
DPS 0.10 0.10 0.25 0.25 0.25 0.15 0.10 0.00%
NAPS 0.33 0.32 0.29 0.26 0.20 0.15 0.14 33.05%
Adjusted Per Share Value based on latest NOSH - 346,112
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
RPS 27.46 31.19 35.66 36.53 37.44 27.76 19.15 12.75%
EPS 4.01 6.93 9.88 10.63 5.62 2.20 1.09 54.31%
DPS 0.10 0.10 0.25 0.25 0.25 0.15 0.10 0.00%
NAPS 0.33 0.32 0.29 0.26 0.20 0.15 0.14 33.05%
Price Multiplier on Financial Quarter End Date
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
Date 31/01/23 29/07/22 31/01/22 30/07/21 29/01/21 30/07/20 31/01/20 -
Price 1.15 1.15 1.15 1.15 1.15 0.90 0.285 -
P/RPS 4.19 3.69 3.22 3.15 3.07 3.24 1.49 41.10%
P/EPS 28.67 16.59 11.64 10.81 20.46 40.84 26.04 3.25%
EY 3.49 6.03 8.59 9.25 4.89 2.45 3.84 -3.13%
DY 0.09 0.09 0.22 0.22 0.22 0.17 0.34 -35.76%
P/NAPS 3.48 3.59 3.97 4.42 5.75 6.00 2.04 19.46%
Price Multiplier on Announcement Date
31/01/23 31/07/22 31/01/22 31/07/21 31/01/21 31/07/20 31/01/20 CAGR
Date 28/03/23 23/09/22 28/03/22 24/09/21 01/03/21 30/09/20 - -
Price 1.15 1.15 1.15 1.15 0.00 0.90 0.00 -
P/RPS 4.19 3.69 3.22 3.15 0.00 3.24 0.00 -
P/EPS 28.67 16.59 11.64 10.81 0.00 40.84 0.00 -
EY 3.49 6.03 8.59 9.25 0.00 2.45 0.00 -
DY 0.09 0.09 0.22 0.22 0.00 0.17 0.00 -
P/NAPS 3.48 3.59 3.97 4.42 0.00 6.00 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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