[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -30.43%
YoY- -37.65%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 292,701 284,354 278,140 357,087 372,622 403,842 378,520 -15.73%
PBT 26,213 22,808 20,108 50,782 63,146 78,702 75,364 -50.51%
Tax -9,070 -8,630 -8,268 -17,548 -15,278 -13,548 -11,356 -13.90%
NP 17,142 14,178 11,840 33,234 47,868 65,154 64,008 -58.41%
-
NP to SH 16,724 13,760 11,160 31,556 45,357 62,084 60,908 -57.72%
-
Tax Rate 34.60% 37.84% 41.12% 34.56% 24.19% 17.21% 15.07% -
Total Cost 275,558 270,176 266,300 323,853 324,754 338,688 314,512 -8.43%
-
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 16,478 24,717 - 24,717 16,478 24,717 49,434 -51.89%
Div Payout % 98.53% 179.63% - 78.33% 36.33% 39.81% 81.16% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.86% 4.99% 4.26% 9.31% 12.85% 16.13% 16.91% -
ROE 4.23% 3.53% 2.80% 7.98% 11.38% 15.70% 15.52% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.74 92.03 90.02 115.57 120.60 130.71 122.51 -15.73%
EPS 5.41 4.46 3.60 10.21 14.68 20.10 19.72 -57.74%
DPS 5.33 8.00 0.00 8.00 5.33 8.00 16.00 -51.91%
NAPS 1.28 1.26 1.29 1.28 1.29 1.28 1.27 0.52%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 91.92 89.29 87.34 112.13 117.01 126.82 118.86 -15.73%
EPS 5.25 4.32 3.50 9.91 14.24 19.50 19.13 -57.73%
DPS 5.17 7.76 0.00 7.76 5.17 7.76 15.52 -51.91%
NAPS 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 0.52%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.695 0.675 0.72 0.73 0.615 0.76 1.00 -
P/RPS 0.73 0.73 0.80 0.63 0.51 0.58 0.82 -7.45%
P/EPS 12.84 15.16 19.93 7.15 4.19 3.78 5.07 85.69%
EY 7.79 6.60 5.02 13.99 23.87 26.44 19.71 -46.11%
DY 7.67 11.85 0.00 10.96 8.67 10.53 16.00 -38.72%
P/NAPS 0.54 0.54 0.56 0.57 0.48 0.59 0.79 -22.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 -
Price 0.695 0.70 0.66 0.70 0.73 0.695 1.07 -
P/RPS 0.73 0.76 0.73 0.61 0.61 0.53 0.87 -11.02%
P/EPS 12.84 15.72 18.27 6.85 4.97 3.46 5.43 77.39%
EY 7.79 6.36 5.47 14.59 20.11 28.91 18.42 -43.62%
DY 7.67 11.43 0.00 11.43 7.31 11.51 14.95 -35.88%
P/NAPS 0.54 0.56 0.51 0.55 0.57 0.54 0.84 -25.49%

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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