[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -72.14%
YoY- -91.56%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 223,342 191,936 176,744 208,644 198,937 210,136 209,592 4.31%
PBT 17,792 10,500 -3,268 7,068 6,276 10,652 14,816 12.94%
Tax -4,748 -3,146 336 -4,366 -1,805 -4,068 -4,288 7.00%
NP 13,044 7,354 -2,932 2,702 4,470 6,584 10,528 15.31%
-
NP to SH 12,541 7,328 -3,192 439 1,576 6,278 9,760 18.13%
-
Tax Rate 26.69% 29.96% - 61.77% 28.76% 38.19% 28.94% -
Total Cost 210,298 184,582 179,676 205,942 194,466 203,552 199,064 3.71%
-
Net Worth 327,505 342,953 342,953 342,953 342,953 346,043 349,132 -4.16%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 4,634 6,179 9,269 - -
Div Payout % - - - 1,055.70% 392.09% 147.64% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 327,505 342,953 342,953 342,953 342,953 346,043 349,132 -4.16%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.84% 3.83% -1.66% 1.30% 2.25% 3.13% 5.02% -
ROE 3.83% 2.14% -0.93% 0.13% 0.46% 1.81% 2.80% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 72.29 62.12 57.20 67.53 64.39 68.01 67.84 4.31%
EPS 4.05 2.38 -1.04 0.14 0.51 2.04 3.16 17.93%
DPS 0.00 0.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 1.06 1.11 1.11 1.11 1.11 1.12 1.13 -4.16%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 70.14 60.27 55.50 65.52 62.47 65.99 65.82 4.31%
EPS 3.94 2.30 -1.00 0.14 0.49 1.97 3.06 18.29%
DPS 0.00 0.00 0.00 1.46 1.94 2.91 0.00 -
NAPS 1.0284 1.077 1.077 1.077 1.077 1.0867 1.0964 -4.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.575 0.43 0.36 0.72 0.495 0.56 0.60 -
P/RPS 0.80 0.69 0.63 1.07 0.77 0.82 0.88 -6.14%
P/EPS 14.17 18.13 -34.85 506.73 97.04 27.56 18.99 -17.68%
EY 7.06 5.52 -2.87 0.20 1.03 3.63 5.26 21.61%
DY 0.00 0.00 0.00 2.08 4.04 5.36 0.00 -
P/NAPS 0.54 0.39 0.32 0.65 0.45 0.50 0.53 1.25%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 22/07/20 24/06/20 26/02/20 23/10/19 24/07/19 08/05/19 -
Price 0.67 0.565 0.45 0.535 0.495 0.54 0.60 -
P/RPS 0.93 0.91 0.79 0.79 0.77 0.79 0.88 3.74%
P/EPS 16.51 23.82 -43.56 376.53 97.04 26.58 18.99 -8.88%
EY 6.06 4.20 -2.30 0.27 1.03 3.76 5.26 9.87%
DY 0.00 0.00 0.00 2.80 4.04 5.56 0.00 -
P/NAPS 0.63 0.51 0.41 0.48 0.45 0.48 0.53 12.17%

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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