[CEPAT] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 62.59%
YoY- -35.37%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 64,467 304,677 219,526 142,177 69,535 357,087 279,467 -62.35%
PBT 3,499 31,023 19,660 11,404 5,027 50,782 47,360 -82.36%
Tax -1,438 -10,313 -6,803 -4,315 -2,067 -17,548 -11,459 -74.90%
NP 2,061 20,710 12,857 7,089 2,960 33,234 35,901 -85.09%
-
NP to SH 1,913 20,394 12,543 6,880 2,790 31,556 34,018 -85.29%
-
Tax Rate 41.10% 33.24% 34.60% 37.84% 41.12% 34.56% 24.20% -
Total Cost 62,406 283,967 206,669 135,088 66,575 323,853 243,566 -59.62%
-
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,179 6,179 12,358 12,358 - 24,717 12,358 -36.97%
Div Payout % 323.02% 30.30% 98.53% 179.63% - 78.33% 36.33% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.20% 6.80% 5.86% 4.99% 4.26% 9.31% 12.85% -
ROE 0.47% 5.04% 3.17% 1.77% 0.70% 7.98% 8.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.87 98.61 71.05 46.02 22.51 115.57 90.45 -62.34%
EPS 0.62 6.60 4.06 2.23 0.90 10.21 11.01 -85.28%
DPS 2.00 2.00 4.00 4.00 0.00 8.00 4.00 -36.97%
NAPS 1.31 1.31 1.28 1.26 1.29 1.28 1.29 1.02%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.24 95.68 68.94 44.65 21.84 112.13 87.76 -62.35%
EPS 0.60 6.40 3.94 2.16 0.88 9.91 10.68 -85.30%
DPS 1.94 1.94 3.88 3.88 0.00 7.76 3.88 -36.97%
NAPS 1.271 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.78 0.70 0.695 0.675 0.72 0.73 0.615 -
P/RPS 3.74 0.71 0.98 1.47 3.20 0.63 0.68 211.26%
P/EPS 125.98 10.60 17.12 30.31 79.73 7.15 5.59 696.34%
EY 0.79 9.43 5.84 3.30 1.25 13.99 17.90 -87.48%
DY 2.56 2.86 5.76 5.93 0.00 10.96 6.50 -46.23%
P/NAPS 0.60 0.53 0.54 0.54 0.56 0.57 0.48 16.02%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 -
Price 0.725 0.74 0.695 0.70 0.66 0.70 0.73 -
P/RPS 3.47 0.75 0.98 1.52 2.93 0.61 0.81 163.53%
P/EPS 117.09 11.21 17.12 31.44 73.09 6.85 6.63 576.98%
EY 0.85 8.92 5.84 3.18 1.37 14.59 15.08 -85.27%
DY 2.76 2.70 5.76 5.71 0.00 11.43 5.48 -36.67%
P/NAPS 0.55 0.56 0.54 0.56 0.51 0.55 0.57 -2.35%

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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