[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 44.55%
YoY- 802.63%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 363,002 314,478 263,954 202,364 234,994 223,342 191,936 52.75%
PBT 66,481 49,958 41,360 27,696 22,963 17,792 10,500 241.09%
Tax -12,629 -11,333 -8,404 -3,136 -6,850 -4,748 -3,146 151.94%
NP 53,852 38,625 32,956 24,560 16,113 13,044 7,354 275.73%
-
NP to SH 50,612 35,597 30,164 22,428 15,516 12,541 7,328 261.39%
-
Tax Rate 19.00% 22.69% 20.32% 11.32% 29.83% 26.69% 29.96% -
Total Cost 309,150 275,853 230,998 177,804 218,881 210,298 184,582 40.90%
-
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,724 10,298 15,448 30,896 - - - -
Div Payout % 15.26% 28.93% 51.21% 137.76% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.84% 12.28% 12.49% 12.14% 6.86% 5.84% 3.83% -
ROE 13.43% 10.11% 8.80% 6.60% 4.65% 3.83% 2.14% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 117.49 101.78 85.43 65.50 76.06 72.29 62.12 52.75%
EPS 16.38 11.52 9.76 7.24 5.02 4.05 2.38 260.54%
DPS 2.50 3.33 5.00 10.00 0.00 0.00 0.00 -
NAPS 1.22 1.14 1.11 1.10 1.08 1.06 1.11 6.48%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 113.99 98.75 82.89 63.55 73.79 70.14 60.27 52.75%
EPS 15.89 11.18 9.47 7.04 4.87 3.94 2.30 261.46%
DPS 2.43 3.23 4.85 9.70 0.00 0.00 0.00 -
NAPS 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 1.077 6.48%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.68 0.665 0.635 0.68 0.695 0.575 0.43 -
P/RPS 0.58 0.65 0.74 1.04 0.91 0.80 0.69 -10.90%
P/EPS 4.15 5.77 6.50 9.37 13.84 14.17 18.13 -62.47%
EY 24.09 17.33 15.37 10.68 7.23 7.06 5.52 166.33%
DY 3.68 5.01 7.87 14.71 0.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.57 0.62 0.64 0.54 0.39 27.19%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 -
Price 0.935 0.795 0.67 0.67 0.69 0.67 0.565 -
P/RPS 0.80 0.78 0.78 1.02 0.91 0.93 0.91 -8.20%
P/EPS 5.71 6.90 6.86 9.23 13.74 16.51 23.82 -61.31%
EY 17.52 14.49 14.57 10.83 7.28 6.06 4.20 158.46%
DY 2.67 4.19 7.46 14.93 0.00 0.00 0.00 -
P/NAPS 0.77 0.70 0.60 0.61 0.64 0.63 0.51 31.50%

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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