[CEPAT] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 213.32%
YoY- -81.68%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 85,151 77,349 72,642 69,535 77,620 77,546 107,291 -14.24%
PBT 11,363 8,256 6,377 5,027 3,422 8,009 20,510 -32.47%
Tax -3,510 -2,488 -2,248 -2,067 -6,089 -4,685 -3,935 -7.31%
NP 7,853 5,768 4,129 2,960 -2,667 3,324 16,575 -39.14%
-
NP to SH 7,851 5,663 4,090 2,790 -2,462 2,976 15,815 -37.22%
-
Tax Rate 30.89% 30.14% 35.25% 41.12% 177.94% 58.50% 19.19% -
Total Cost 77,298 71,581 68,513 66,575 80,287 74,222 90,716 -10.09%
-
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 12,358 - - -
Div Payout % - - - - 0.00% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.22% 7.46% 5.68% 4.26% -3.44% 4.29% 15.45% -
ROE 1.94% 1.43% 1.05% 0.70% -0.62% 0.75% 4.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 27.56 25.03 23.51 22.51 25.12 25.10 34.73 -14.25%
EPS 2.54 1.83 1.32 0.90 -0.80 0.96 5.12 -37.25%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.31 1.28 1.26 1.29 1.28 1.29 1.28 1.55%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 26.74 24.29 22.81 21.84 24.37 24.35 33.69 -14.23%
EPS 2.47 1.78 1.28 0.88 -0.77 0.93 4.97 -37.17%
DPS 0.00 0.00 0.00 0.00 3.88 0.00 0.00 -
NAPS 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.55%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.70 0.695 0.675 0.72 0.73 0.615 0.76 -
P/RPS 2.54 2.78 2.87 3.20 2.91 2.45 2.19 10.35%
P/EPS 27.55 37.92 50.99 79.73 -91.61 63.85 14.85 50.81%
EY 3.63 2.64 1.96 1.25 -1.09 1.57 6.74 -33.72%
DY 0.00 0.00 0.00 0.00 5.48 0.00 0.00 -
P/NAPS 0.53 0.54 0.54 0.56 0.57 0.48 0.59 -6.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 -
Price 0.74 0.695 0.70 0.66 0.70 0.73 0.695 -
P/RPS 2.69 2.78 2.98 2.93 2.79 2.91 2.00 21.78%
P/EPS 29.12 37.92 52.88 73.09 -87.85 75.79 13.58 66.05%
EY 3.43 2.64 1.89 1.37 -1.14 1.32 7.36 -39.80%
DY 0.00 0.00 0.00 0.00 5.71 0.00 0.00 -
P/NAPS 0.56 0.54 0.56 0.51 0.55 0.57 0.54 2.44%

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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