[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -64.63%
YoY- -81.68%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 304,677 292,701 284,354 278,140 357,087 372,622 403,842 -17.08%
PBT 31,023 26,213 22,808 20,108 50,782 63,146 78,702 -46.14%
Tax -10,313 -9,070 -8,630 -8,268 -17,548 -15,278 -13,548 -16.58%
NP 20,710 17,142 14,178 11,840 33,234 47,868 65,154 -53.32%
-
NP to SH 20,394 16,724 13,760 11,160 31,556 45,357 62,084 -52.29%
-
Tax Rate 33.24% 34.60% 37.84% 41.12% 34.56% 24.19% 17.21% -
Total Cost 283,967 275,558 270,176 266,300 323,853 324,754 338,688 -11.05%
-
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,179 16,478 24,717 - 24,717 16,478 24,717 -60.21%
Div Payout % 30.30% 98.53% 179.63% - 78.33% 36.33% 39.81% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.80% 5.86% 4.99% 4.26% 9.31% 12.85% 16.13% -
ROE 5.04% 4.23% 3.53% 2.80% 7.98% 11.38% 15.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 98.61 94.74 92.03 90.02 115.57 120.60 130.71 -17.08%
EPS 6.60 5.41 4.46 3.60 10.21 14.68 20.10 -52.30%
DPS 2.00 5.33 8.00 0.00 8.00 5.33 8.00 -60.21%
NAPS 1.31 1.28 1.26 1.29 1.28 1.29 1.28 1.55%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 95.68 91.92 89.29 87.34 112.13 117.01 126.82 -17.08%
EPS 6.40 5.25 4.32 3.50 9.91 14.24 19.50 -52.32%
DPS 1.94 5.17 7.76 0.00 7.76 5.17 7.76 -60.21%
NAPS 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.55%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.70 0.695 0.675 0.72 0.73 0.615 0.76 -
P/RPS 0.71 0.73 0.73 0.80 0.63 0.51 0.58 14.39%
P/EPS 10.60 12.84 15.16 19.93 7.15 4.19 3.78 98.48%
EY 9.43 7.79 6.60 5.02 13.99 23.87 26.44 -49.61%
DY 2.86 7.67 11.85 0.00 10.96 8.67 10.53 -57.96%
P/NAPS 0.53 0.54 0.54 0.56 0.57 0.48 0.59 -6.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 -
Price 0.74 0.695 0.70 0.66 0.70 0.73 0.695 -
P/RPS 0.75 0.73 0.76 0.73 0.61 0.61 0.53 25.96%
P/EPS 11.21 12.84 15.72 18.27 6.85 4.97 3.46 118.48%
EY 8.92 7.79 6.36 5.47 14.59 20.11 28.91 -54.24%
DY 2.70 7.67 11.43 0.00 11.43 7.31 11.51 -61.86%
P/NAPS 0.56 0.54 0.56 0.51 0.55 0.57 0.54 2.44%

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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