[CEPAT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 22.6%
YoY- 117.16%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 107,291 94,630 127,143 103,882 81,386 50,591 67,487 36.33%
PBT 20,510 18,841 29,012 16,789 13,756 6,924 9,619 65.89%
Tax -3,935 -2,839 -4,129 -4,298 -3,418 -784 -3,289 12.73%
NP 16,575 16,002 24,883 12,491 10,338 6,140 6,330 90.31%
-
NP to SH 15,815 15,227 23,914 11,616 9,475 5,607 6,110 88.84%
-
Tax Rate 19.19% 15.07% 14.23% 25.60% 24.85% 11.32% 34.19% -
Total Cost 90,716 78,628 102,260 91,391 71,048 44,451 61,157 30.15%
-
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 12,358 - - - 7,724 - -
Div Payout % - 81.16% - - - 137.76% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.45% 16.91% 19.57% 12.02% 12.70% 12.14% 9.38% -
ROE 4.00% 3.88% 6.34% 3.30% 2.76% 1.65% 1.83% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.73 30.63 41.15 33.62 26.34 16.37 21.84 36.35%
EPS 5.12 4.93 7.74 3.76 3.07 1.81 1.98 88.72%
DPS 0.00 4.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.28 1.27 1.22 1.14 1.11 1.10 1.08 12.02%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 33.69 29.72 39.93 32.62 25.56 15.89 21.19 36.33%
EPS 4.97 4.78 7.51 3.65 2.98 1.76 1.92 88.85%
DPS 0.00 3.88 0.00 0.00 0.00 2.43 0.00 -
NAPS 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 1.0479 12.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.76 1.00 0.68 0.665 0.635 0.68 0.695 -
P/RPS 2.19 3.27 1.65 1.98 2.41 4.15 3.18 -22.06%
P/EPS 14.85 20.29 8.79 17.69 20.71 37.47 35.14 -43.77%
EY 6.74 4.93 11.38 5.65 4.83 2.67 2.85 77.78%
DY 0.00 4.00 0.00 0.00 0.00 3.68 0.00 -
P/NAPS 0.59 0.79 0.56 0.58 0.57 0.62 0.64 -5.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 -
Price 0.695 1.07 0.935 0.795 0.67 0.67 0.69 -
P/RPS 2.00 3.49 2.27 2.36 2.54 4.09 3.16 -26.34%
P/EPS 13.58 21.71 12.08 21.15 21.85 36.92 34.89 -46.78%
EY 7.36 4.61 8.28 4.73 4.58 2.71 2.87 87.67%
DY 0.00 3.74 0.00 0.00 0.00 3.73 0.00 -
P/NAPS 0.54 0.84 0.77 0.70 0.60 0.61 0.64 -10.73%

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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