[CEPAT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 9.59%
YoY- 27.42%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 142,177 69,535 357,087 279,467 201,921 94,630 363,002 -46.55%
PBT 11,404 5,027 50,782 47,360 39,351 18,841 66,481 -69.22%
Tax -4,315 -2,067 -17,548 -11,459 -6,774 -2,839 -12,629 -51.22%
NP 7,089 2,960 33,234 35,901 32,577 16,002 53,852 -74.21%
-
NP to SH 6,880 2,790 31,556 34,018 31,042 15,227 50,612 -73.65%
-
Tax Rate 37.84% 41.12% 34.56% 24.20% 17.21% 15.07% 19.00% -
Total Cost 135,088 66,575 323,853 243,566 169,344 78,628 309,150 -42.50%
-
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 12,358 - 24,717 12,358 12,358 12,358 7,724 36.91%
Div Payout % 179.63% - 78.33% 36.33% 39.81% 81.16% 15.26% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.99% 4.26% 9.31% 12.85% 16.13% 16.91% 14.84% -
ROE 1.77% 0.70% 7.98% 8.54% 7.85% 3.88% 13.43% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 46.02 22.51 115.57 90.45 65.35 30.63 117.49 -46.55%
EPS 2.23 0.90 10.21 11.01 10.05 4.93 16.38 -73.63%
DPS 4.00 0.00 8.00 4.00 4.00 4.00 2.50 36.91%
NAPS 1.26 1.29 1.28 1.29 1.28 1.27 1.22 2.18%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 44.65 21.84 112.13 87.76 63.41 29.72 113.99 -46.55%
EPS 2.16 0.88 9.91 10.68 9.75 4.78 15.89 -73.65%
DPS 3.88 0.00 7.76 3.88 3.88 3.88 2.43 36.72%
NAPS 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 1.1837 2.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.675 0.72 0.73 0.615 0.76 1.00 0.68 -
P/RPS 1.47 3.20 0.63 0.68 1.16 3.27 0.58 86.20%
P/EPS 30.31 79.73 7.15 5.59 7.56 20.29 4.15 277.81%
EY 3.30 1.25 13.99 17.90 13.22 4.93 24.09 -73.52%
DY 5.93 0.00 10.96 6.50 5.26 4.00 3.68 37.56%
P/NAPS 0.54 0.56 0.57 0.48 0.59 0.79 0.56 -2.40%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 -
Price 0.70 0.66 0.70 0.73 0.695 1.07 0.935 -
P/RPS 1.52 2.93 0.61 0.81 1.06 3.49 0.80 53.58%
P/EPS 31.44 73.09 6.85 6.63 6.92 21.71 5.71 212.79%
EY 3.18 1.37 14.59 15.08 14.46 4.61 17.52 -68.04%
DY 5.71 0.00 11.43 5.48 5.76 3.74 2.67 66.22%
P/NAPS 0.56 0.51 0.55 0.57 0.54 0.84 0.77 -19.17%

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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