[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 42.18%
YoY- 226.19%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 372,622 403,842 378,520 363,002 314,478 263,954 202,364 50.17%
PBT 63,146 78,702 75,364 66,481 49,958 41,360 27,696 73.14%
Tax -15,278 -13,548 -11,356 -12,629 -11,333 -8,404 -3,136 187.10%
NP 47,868 65,154 64,008 53,852 38,625 32,956 24,560 55.96%
-
NP to SH 45,357 62,084 60,908 50,612 35,597 30,164 22,428 59.85%
-
Tax Rate 24.19% 17.21% 15.07% 19.00% 22.69% 20.32% 11.32% -
Total Cost 324,754 338,688 314,512 309,150 275,853 230,998 177,804 49.36%
-
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 16,478 24,717 49,434 7,724 10,298 15,448 30,896 -34.20%
Div Payout % 36.33% 39.81% 81.16% 15.26% 28.93% 51.21% 137.76% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.85% 16.13% 16.91% 14.84% 12.28% 12.49% 12.14% -
ROE 11.38% 15.70% 15.52% 13.43% 10.11% 8.80% 6.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 120.60 130.71 122.51 117.49 101.78 85.43 65.50 50.16%
EPS 14.68 20.10 19.72 16.38 11.52 9.76 7.24 60.12%
DPS 5.33 8.00 16.00 2.50 3.33 5.00 10.00 -34.23%
NAPS 1.29 1.28 1.27 1.22 1.14 1.11 1.10 11.19%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 117.01 126.82 118.86 113.99 98.75 82.89 63.55 50.16%
EPS 14.24 19.50 19.13 15.89 11.18 9.47 7.04 59.87%
DPS 5.17 7.76 15.52 2.43 3.23 4.85 9.70 -34.23%
NAPS 1.2516 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 11.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.615 0.76 1.00 0.68 0.665 0.635 0.68 -
P/RPS 0.51 0.58 0.82 0.58 0.65 0.74 1.04 -37.78%
P/EPS 4.19 3.78 5.07 4.15 5.77 6.50 9.37 -41.49%
EY 23.87 26.44 19.71 24.09 17.33 15.37 10.68 70.86%
DY 8.67 10.53 16.00 3.68 5.01 7.87 14.71 -29.68%
P/NAPS 0.48 0.59 0.79 0.56 0.58 0.57 0.62 -15.67%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 -
Price 0.73 0.695 1.07 0.935 0.795 0.67 0.67 -
P/RPS 0.61 0.53 0.87 0.80 0.78 0.78 1.02 -28.99%
P/EPS 4.97 3.46 5.43 5.71 6.90 6.86 9.23 -33.78%
EY 20.11 28.91 18.42 17.52 14.49 14.57 10.83 51.01%
DY 7.31 11.51 14.95 2.67 4.19 7.46 14.93 -37.85%
P/NAPS 0.57 0.54 0.84 0.77 0.70 0.60 0.61 -4.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment