[CEPAT] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -7.24%
YoY- -37.65%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 219,526 142,177 69,535 357,087 279,467 201,921 94,630 75.15%
PBT 19,660 11,404 5,027 50,782 47,360 39,351 18,841 2.87%
Tax -6,803 -4,315 -2,067 -17,548 -11,459 -6,774 -2,839 78.97%
NP 12,857 7,089 2,960 33,234 35,901 32,577 16,002 -13.56%
-
NP to SH 12,543 6,880 2,790 31,556 34,018 31,042 15,227 -12.11%
-
Tax Rate 34.60% 37.84% 41.12% 34.56% 24.20% 17.21% 15.07% -
Total Cost 206,669 135,088 66,575 323,853 243,566 169,344 78,628 90.34%
-
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 12,358 12,358 - 24,717 12,358 12,358 12,358 0.00%
Div Payout % 98.53% 179.63% - 78.33% 36.33% 39.81% 81.16% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.86% 4.99% 4.26% 9.31% 12.85% 16.13% 16.91% -
ROE 3.17% 1.77% 0.70% 7.98% 8.54% 7.85% 3.88% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 71.05 46.02 22.51 115.57 90.45 65.35 30.63 75.14%
EPS 4.06 2.23 0.90 10.21 11.01 10.05 4.93 -12.13%
DPS 4.00 4.00 0.00 8.00 4.00 4.00 4.00 0.00%
NAPS 1.28 1.26 1.29 1.28 1.29 1.28 1.27 0.52%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 68.94 44.65 21.84 112.13 87.76 63.41 29.72 75.14%
EPS 3.94 2.16 0.88 9.91 10.68 9.75 4.78 -12.07%
DPS 3.88 3.88 0.00 7.76 3.88 3.88 3.88 0.00%
NAPS 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 0.52%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.695 0.675 0.72 0.73 0.615 0.76 1.00 -
P/RPS 0.98 1.47 3.20 0.63 0.68 1.16 3.27 -55.18%
P/EPS 17.12 30.31 79.73 7.15 5.59 7.56 20.29 -10.69%
EY 5.84 3.30 1.25 13.99 17.90 13.22 4.93 11.94%
DY 5.76 5.93 0.00 10.96 6.50 5.26 4.00 27.49%
P/NAPS 0.54 0.54 0.56 0.57 0.48 0.59 0.79 -22.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 -
Price 0.695 0.70 0.66 0.70 0.73 0.695 1.07 -
P/RPS 0.98 1.52 2.93 0.61 0.81 1.06 3.49 -57.08%
P/EPS 17.12 31.44 73.09 6.85 6.63 6.92 21.71 -14.63%
EY 5.84 3.18 1.37 14.59 15.08 14.46 4.61 17.06%
DY 5.76 5.71 0.00 11.43 5.48 5.76 3.74 33.32%
P/NAPS 0.54 0.56 0.51 0.55 0.57 0.54 0.84 -25.49%

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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