[CEPAT] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 89.57%
YoY- 226.19%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 279,467 201,921 94,630 363,002 235,859 131,977 50,591 212.16%
PBT 47,360 39,351 18,841 66,481 37,469 20,680 6,924 259.91%
Tax -11,459 -6,774 -2,839 -12,629 -8,500 -4,202 -784 496.82%
NP 35,901 32,577 16,002 53,852 28,969 16,478 6,140 224.20%
-
NP to SH 34,018 31,042 15,227 50,612 26,698 15,082 5,607 232.28%
-
Tax Rate 24.20% 17.21% 15.07% 19.00% 22.69% 20.32% 11.32% -
Total Cost 243,566 169,344 78,628 309,150 206,890 115,499 44,451 210.48%
-
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,358 12,358 12,358 7,724 7,724 7,724 7,724 36.75%
Div Payout % 36.33% 39.81% 81.16% 15.26% 28.93% 51.21% 137.76% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.85% 16.13% 16.91% 14.84% 12.28% 12.49% 12.14% -
ROE 8.54% 7.85% 3.88% 13.43% 7.58% 4.40% 1.65% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 90.45 65.35 30.63 117.49 76.34 42.72 16.37 212.21%
EPS 11.01 10.05 4.93 16.38 8.64 4.88 1.81 232.86%
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.75%
NAPS 1.29 1.28 1.27 1.22 1.14 1.11 1.10 11.19%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 87.76 63.41 29.72 113.99 74.07 41.44 15.89 212.12%
EPS 10.68 9.75 4.78 15.89 8.38 4.74 1.76 232.32%
DPS 3.88 3.88 3.88 2.43 2.43 2.43 2.43 36.57%
NAPS 1.2516 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 11.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.615 0.76 1.00 0.68 0.665 0.635 0.68 -
P/RPS 0.68 1.16 3.27 0.58 0.87 1.49 4.15 -70.02%
P/EPS 5.59 7.56 20.29 4.15 7.70 13.01 37.47 -71.83%
EY 17.90 13.22 4.93 24.09 12.99 7.69 2.67 255.13%
DY 6.50 5.26 4.00 3.68 3.76 3.94 3.68 46.06%
P/NAPS 0.48 0.59 0.79 0.56 0.58 0.57 0.62 -15.67%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 -
Price 0.73 0.695 1.07 0.935 0.795 0.67 0.67 -
P/RPS 0.81 1.06 3.49 0.80 1.04 1.57 4.09 -65.99%
P/EPS 6.63 6.92 21.71 5.71 9.20 13.73 36.92 -68.13%
EY 15.08 14.46 4.61 17.52 10.87 7.29 2.71 213.69%
DY 5.48 5.76 3.74 2.67 3.14 3.73 3.73 29.20%
P/NAPS 0.57 0.54 0.84 0.77 0.70 0.60 0.61 -4.41%

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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