[CETECH] QoQ TTM Result on 31-Jul-2024 [#2]

Announcement Date
30-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- 224.71%
YoY- 308.15%
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TTM Result
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Revenue 74,909 56,452 66,748 95,057 107,943 123,439 126,421 -15.99%
PBT 7,224 -4,906 -3,225 15,562 27,025 39,907 43,730 -45.10%
Tax -1,939 668 686 -1,678 -3,027 -5,711 -6,924 -34.55%
NP 5,285 -4,238 -2,539 13,884 23,998 34,196 36,806 -47.60%
-
NP to SH 5,285 -4,238 -2,539 13,884 23,998 34,196 36,806 -47.60%
-
Tax Rate 26.84% - - 10.78% 11.20% 14.31% 15.83% -
Total Cost 69,624 60,690 69,287 81,173 83,945 89,243 89,615 -8.06%
-
Net Worth 114,216 107,294 107,294 114,216 110,755 100,372 89,989 8.26%
Dividend
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Div 553 519 692 346 346 865 865 -13.84%
Div Payout % 10.48% 0.00% 0.00% 2.49% 1.44% 2.53% 2.35% -
Equity
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Net Worth 114,216 107,294 107,294 114,216 110,755 100,372 89,989 8.26%
NOSH 346,112 346,112 346,112 346,112 346,112 346,112 346,112 0.00%
Ratio Analysis
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
NP Margin 7.06% -7.51% -3.80% 14.61% 22.23% 27.70% 29.11% -
ROE 4.63% -3.95% -2.37% 12.16% 21.67% 34.07% 40.90% -
Per Share
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 21.64 16.31 19.29 27.46 31.19 35.66 36.53 -16.00%
EPS 1.53 -1.22 -0.73 4.01 6.93 9.88 10.63 -47.56%
DPS 0.16 0.15 0.20 0.10 0.10 0.25 0.25 -13.81%
NAPS 0.33 0.31 0.31 0.33 0.32 0.29 0.26 8.26%
Adjusted Per Share Value based on latest NOSH - 346,112
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 21.64 16.31 19.29 27.46 31.19 35.66 36.53 -16.00%
EPS 1.53 -1.22 -0.73 4.01 6.93 9.88 10.63 -47.56%
DPS 0.16 0.15 0.20 0.10 0.10 0.25 0.25 -13.81%
NAPS 0.33 0.31 0.31 0.33 0.32 0.29 0.26 8.26%
Price Multiplier on Financial Quarter End Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 31/07/24 31/01/24 31/07/23 31/01/23 29/07/22 31/01/22 30/07/21 -
Price 1.15 1.15 1.15 1.15 1.15 1.15 1.15 -
P/RPS 5.31 7.05 5.96 4.19 3.69 3.22 3.15 18.99%
P/EPS 75.31 -93.92 -156.77 28.67 16.59 11.64 10.81 90.87%
EY 1.33 -1.06 -0.64 3.49 6.03 8.59 9.25 -47.58%
DY 0.14 0.13 0.17 0.09 0.09 0.22 0.22 -13.97%
P/NAPS 3.48 3.71 3.71 3.48 3.59 3.97 4.42 -7.65%
Price Multiplier on Announcement Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 30/09/24 29/03/24 29/09/23 28/03/23 23/09/22 28/03/22 24/09/21 -
Price 0.805 1.15 1.15 1.15 1.15 1.15 1.15 -
P/RPS 3.72 7.05 5.96 4.19 3.69 3.22 3.15 5.69%
P/EPS 52.72 -93.92 -156.77 28.67 16.59 11.64 10.81 69.50%
EY 1.90 -1.06 -0.64 3.49 6.03 8.59 9.25 -40.96%
DY 0.20 0.13 0.17 0.09 0.09 0.22 0.22 -3.12%
P/NAPS 2.44 3.71 3.71 3.48 3.59 3.97 4.42 -17.95%

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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