[CEPAT] QoQ 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- 105.87%
YoY- 291.39%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 77,546 107,291 94,630 127,143 103,882 81,386 50,591 32.90%
PBT 8,009 20,510 18,841 29,012 16,789 13,756 6,924 10.18%
Tax -4,685 -3,935 -2,839 -4,129 -4,298 -3,418 -784 228.94%
NP 3,324 16,575 16,002 24,883 12,491 10,338 6,140 -33.55%
-
NP to SH 2,976 15,815 15,227 23,914 11,616 9,475 5,607 -34.42%
-
Tax Rate 58.50% 19.19% 15.07% 14.23% 25.60% 24.85% 11.32% -
Total Cost 74,222 90,716 78,628 102,260 91,391 71,048 44,451 40.70%
-
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 - - - 7,724 -
Div Payout % - - 81.16% - - - 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 4.29% 15.45% 16.91% 19.57% 12.02% 12.70% 12.14% -
ROE 0.75% 4.00% 3.88% 6.34% 3.30% 2.76% 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 25.10 34.73 30.63 41.15 33.62 26.34 16.37 32.93%
EPS 0.96 5.12 4.93 7.74 3.76 3.07 1.81 -34.45%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 2.50 -
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 24.35 33.69 29.72 39.93 32.62 25.56 15.89 32.88%
EPS 0.93 4.97 4.78 7.51 3.65 2.98 1.76 -34.61%
DPS 0.00 0.00 3.88 0.00 0.00 0.00 2.43 -
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 2.45 2.19 3.27 1.65 1.98 2.41 4.15 -29.60%
P/EPS 63.85 14.85 20.29 8.79 17.69 20.71 37.47 42.61%
EY 1.57 6.74 4.93 11.38 5.65 4.83 2.67 -29.78%
DY 0.00 0.00 4.00 0.00 0.00 0.00 3.68 -
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 2.91 2.00 3.49 2.27 2.36 2.54 4.09 -20.28%
P/EPS 75.79 13.58 21.71 12.08 21.15 21.85 36.92 61.45%
EY 1.32 7.36 4.61 8.28 4.73 4.58 2.71 -38.06%
DY 0.00 0.00 3.74 0.00 0.00 0.00 3.73 -
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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