[CEPAT] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -8.23%
YoY- 802.63%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 127,143 103,882 81,386 50,591 67,487 63,108 51,782 81.70%
PBT 29,012 16,789 13,756 6,924 9,619 7,656 6,067 183.02%
Tax -4,129 -4,298 -3,418 -784 -3,289 -1,883 -1,657 83.49%
NP 24,883 12,491 10,338 6,140 6,330 5,773 4,410 215.94%
-
NP to SH 23,914 11,616 9,475 5,607 6,110 5,349 4,462 205.31%
-
Tax Rate 14.23% 25.60% 24.85% 11.32% 34.19% 24.60% 27.31% -
Total Cost 102,260 91,391 71,048 44,451 61,157 57,335 47,372 66.79%
-
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 7,724 - - - -
Div Payout % - - - 137.76% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 19.57% 12.02% 12.70% 12.14% 9.38% 9.15% 8.52% -
ROE 6.34% 3.30% 2.76% 1.65% 1.83% 1.63% 1.30% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 41.15 33.62 26.34 16.37 21.84 20.43 16.76 81.69%
EPS 7.74 3.76 3.07 1.81 1.98 1.73 1.44 205.90%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.22 1.14 1.11 1.10 1.08 1.06 1.11 6.48%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 39.93 32.62 25.56 15.89 21.19 19.82 16.26 81.72%
EPS 7.51 3.65 2.98 1.76 1.92 1.68 1.40 205.50%
DPS 0.00 0.00 0.00 2.43 0.00 0.00 0.00 -
NAPS 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 1.077 6.48%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.68 0.665 0.635 0.68 0.695 0.575 0.43 -
P/RPS 1.65 1.98 2.41 4.15 3.18 2.82 2.57 -25.51%
P/EPS 8.79 17.69 20.71 37.47 35.14 33.21 29.77 -55.56%
EY 11.38 5.65 4.83 2.67 2.85 3.01 3.36 125.02%
DY 0.00 0.00 0.00 3.68 0.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.57 0.62 0.64 0.54 0.39 27.19%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 -
Price 0.935 0.795 0.67 0.67 0.69 0.67 0.565 -
P/RPS 2.27 2.36 2.54 4.09 3.16 3.28 3.37 -23.10%
P/EPS 12.08 21.15 21.85 36.92 34.89 38.70 39.12 -54.21%
EY 8.28 4.73 4.58 2.71 2.87 2.58 2.56 118.23%
DY 0.00 0.00 0.00 3.73 0.00 0.00 0.00 -
P/NAPS 0.77 0.70 0.60 0.61 0.64 0.63 0.51 31.50%

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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