[CEPAT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 156.71%
YoY- 695.77%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 131,977 50,591 234,994 167,507 95,968 44,186 208,644 -26.33%
PBT 20,680 6,924 22,963 13,344 5,250 -817 7,068 104.70%
Tax -4,202 -784 -6,850 -3,561 -1,573 84 -4,366 -2.52%
NP 16,478 6,140 16,113 9,783 3,677 -733 2,702 234.16%
-
NP to SH 15,082 5,607 15,516 9,406 3,664 -798 439 959.08%
-
Tax Rate 20.32% 11.32% 29.83% 26.69% 29.96% - 61.77% -
Total Cost 115,499 44,451 218,881 157,724 92,291 44,919 205,942 -32.01%
-
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,724 7,724 - - - - 4,634 40.62%
Div Payout % 51.21% 137.76% - - - - 1,055.70% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.49% 12.14% 6.86% 5.84% 3.83% -1.66% 1.30% -
ROE 4.40% 1.65% 4.65% 2.87% 1.07% -0.23% 0.13% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.72 16.37 76.06 54.22 31.06 14.30 67.53 -26.32%
EPS 4.88 1.81 5.02 3.04 1.19 -0.26 0.14 969.38%
DPS 2.50 2.50 0.00 0.00 0.00 0.00 1.50 40.61%
NAPS 1.11 1.10 1.08 1.06 1.11 1.11 1.11 0.00%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 41.44 15.89 73.79 52.60 30.14 13.88 65.52 -26.33%
EPS 4.74 1.76 4.87 2.95 1.15 -0.25 0.14 948.81%
DPS 2.43 2.43 0.00 0.00 0.00 0.00 1.46 40.48%
NAPS 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.077 0.00%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.68 0.695 0.575 0.43 0.36 0.72 -
P/RPS 1.49 4.15 0.91 1.06 1.38 2.52 1.07 24.72%
P/EPS 13.01 37.47 13.84 18.89 36.26 -139.38 506.73 -91.31%
EY 7.69 2.67 7.23 5.29 2.76 -0.72 0.20 1041.72%
DY 3.94 3.68 0.00 0.00 0.00 0.00 2.08 53.15%
P/NAPS 0.57 0.62 0.64 0.54 0.39 0.32 0.65 -8.39%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 -
Price 0.67 0.67 0.69 0.67 0.565 0.45 0.535 -
P/RPS 1.57 4.09 0.91 1.24 1.82 3.15 0.79 58.13%
P/EPS 13.73 36.92 13.74 22.01 47.64 -174.23 376.53 -89.02%
EY 7.29 2.71 7.28 4.54 2.10 -0.57 0.27 801.80%
DY 3.73 3.73 0.00 0.00 0.00 0.00 2.80 21.09%
P/NAPS 0.60 0.61 0.64 0.63 0.51 0.41 0.48 16.05%

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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