CEKD Berhad (KLSE:CEKD)
0.3150
0.00 (0.00%)
At close: Jan 28, 2026
CEKD Berhad Income Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| 38.18 | 37.08 | 36.25 | 32.55 | 30.45 | 28.23 | Upgrade | |
Revenue Growth (YoY) | 3.76% | 2.30% | 11.36% | 6.89% | 7.89% | 7.11% | Upgrade |
Cost of Revenue | 20.16 | 19.41 | 17.76 | 17.18 | 14.7 | 13.89 | Upgrade |
Gross Profit | 18.02 | 17.68 | 18.49 | 15.37 | 15.75 | 14.33 | Upgrade |
Selling, General & Admin | 8.74 | 8.21 | 9.34 | 8.88 | 8.7 | 5.73 | Upgrade |
Other Operating Expenses | -0.54 | -0.64 | -0.58 | -1.01 | -0.88 | 0.23 | Upgrade |
Operating Expenses | 8.19 | 7.57 | 8.76 | 7.87 | 7.82 | 5.96 | Upgrade |
Operating Income | 9.83 | 10.1 | 9.73 | 7.5 | 7.93 | 8.37 | Upgrade |
Interest Expense | -0.1 | -0.09 | -0.23 | -0.64 | -0.6 | -0.42 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.36 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.02 | Upgrade |
EBT Excluding Unusual Items | 9.73 | 10.01 | 9.5 | 6.86 | 7.34 | 8.41 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.05 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Asset Writedown | - | - | - | - | - | 0.06 | Upgrade |
Pretax Income | 9.73 | 10.01 | 9.5 | 6.81 | 7.34 | 8.53 | Upgrade |
Income Tax Expense | 2.7 | 2.74 | 2.31 | 1.64 | 2.38 | 2.25 | Upgrade |
Earnings From Continuing Operations | 7.03 | 7.27 | 7.18 | 5.17 | 4.96 | 6.28 | Upgrade |
Minority Interest in Earnings | -0.71 | -0.82 | -0.38 | -0.14 | - | - | Upgrade |
Net Income | 6.32 | 6.45 | 6.81 | 5.03 | 4.96 | 6.28 | Upgrade |
Net Income to Common | 6.32 | 6.45 | 6.81 | 5.03 | 4.96 | 6.28 | Upgrade |
Net Income Growth | -9.61% | -5.32% | 35.48% | 1.44% | -21.14% | 4.07% | Upgrade |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 189 | 144 | Upgrade |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 189 | 144 | Upgrade |
Shares Change (YoY) | - | - | - | 2.96% | 31.25% | - | Upgrade |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade |
EPS Growth | -9.61% | -5.33% | 35.48% | -1.48% | -39.92% | 4.08% | Upgrade |
Free Cash Flow | 3.56 | 5.18 | 5.24 | 6.45 | 4.33 | 6.48 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade |
Dividend Per Share | 0.010 | 0.013 | 0.020 | 0.007 | 0.020 | - | Upgrade |
Dividend Growth | -55.56% | -37.50% | 166.67% | -62.50% | - | - | Upgrade |
Gross Margin | 47.20% | 47.67% | 51.01% | 47.22% | 51.73% | 50.78% | Upgrade |
Operating Margin | 25.74% | 27.25% | 26.84% | 23.04% | 26.06% | 29.66% | Upgrade |
Profit Margin | 16.55% | 17.38% | 18.79% | 15.44% | 16.27% | 22.26% | Upgrade |
Free Cash Flow Margin | 9.32% | 13.97% | 14.45% | 19.81% | 14.23% | 22.97% | Upgrade |
EBITDA | 11.94 | 12.13 | 11.76 | 9.36 | 9.58 | 10.11 | Upgrade |
EBITDA Margin | 31.28% | 32.72% | 32.45% | 28.76% | 31.47% | 35.81% | Upgrade |
D&A For EBITDA | 2.12 | 2.03 | 2.03 | 1.86 | 1.65 | 1.74 | Upgrade |
EBIT | 9.83 | 10.1 | 9.73 | 7.5 | 7.93 | 8.37 | Upgrade |
EBIT Margin | 25.74% | 27.25% | 26.84% | 23.04% | 26.06% | 29.66% | Upgrade |
Effective Tax Rate | 27.79% | 27.36% | 24.37% | 24.06% | 32.45% | 26.32% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.