[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 18.01%
YoY- 183.84%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 403,842 378,520 363,002 314,478 263,954 202,364 234,994 43.61%
PBT 78,702 75,364 66,481 49,958 41,360 27,696 22,963 127.83%
Tax -13,548 -11,356 -12,629 -11,333 -8,404 -3,136 -6,850 57.76%
NP 65,154 64,008 53,852 38,625 32,956 24,560 16,113 154.46%
-
NP to SH 62,084 60,908 50,612 35,597 30,164 22,428 15,516 152.67%
-
Tax Rate 17.21% 15.07% 19.00% 22.69% 20.32% 11.32% 29.83% -
Total Cost 338,688 314,512 309,150 275,853 230,998 177,804 218,881 33.88%
-
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 24,717 49,434 7,724 10,298 15,448 30,896 - -
Div Payout % 39.81% 81.16% 15.26% 28.93% 51.21% 137.76% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.13% 16.91% 14.84% 12.28% 12.49% 12.14% 6.86% -
ROE 15.70% 15.52% 13.43% 10.11% 8.80% 6.60% 4.65% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 130.71 122.51 117.49 101.78 85.43 65.50 76.06 43.61%
EPS 20.10 19.72 16.38 11.52 9.76 7.24 5.02 152.79%
DPS 8.00 16.00 2.50 3.33 5.00 10.00 0.00 -
NAPS 1.28 1.27 1.22 1.14 1.11 1.10 1.08 12.02%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 126.82 118.86 113.99 98.75 82.89 63.55 73.79 43.62%
EPS 19.50 19.13 15.89 11.18 9.47 7.04 4.87 152.79%
DPS 7.76 15.52 2.43 3.23 4.85 9.70 0.00 -
NAPS 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 1.0479 12.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.76 1.00 0.68 0.665 0.635 0.68 0.695 -
P/RPS 0.58 0.82 0.58 0.65 0.74 1.04 0.91 -25.99%
P/EPS 3.78 5.07 4.15 5.77 6.50 9.37 13.84 -58.00%
EY 26.44 19.71 24.09 17.33 15.37 10.68 7.23 137.92%
DY 10.53 16.00 3.68 5.01 7.87 14.71 0.00 -
P/NAPS 0.59 0.79 0.56 0.58 0.57 0.62 0.64 -5.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 -
Price 0.695 1.07 0.935 0.795 0.67 0.67 0.69 -
P/RPS 0.53 0.87 0.80 0.78 0.78 1.02 0.91 -30.32%
P/EPS 3.46 5.43 5.71 6.90 6.86 9.23 13.74 -60.22%
EY 28.91 18.42 17.52 14.49 14.57 10.83 7.28 151.40%
DY 11.51 14.95 2.67 4.19 7.46 14.93 0.00 -
P/NAPS 0.54 0.84 0.77 0.70 0.60 0.61 0.64 -10.73%

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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