[CEPAT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
11-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 23.29%
YoY- 2653.22%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 407,041 363,002 303,346 262,572 232,968 226,563 218,517 51.44%
PBT 78,398 66,481 47,088 37,955 30,266 22,525 15,267 197.94%
Tax -14,684 -12,629 -11,789 -9,374 -7,613 -6,745 -6,468 72.82%
NP 63,714 53,852 35,299 28,581 22,653 15,780 8,799 274.73%
-
NP to SH 60,232 50,612 32,808 26,541 21,528 15,123 8,270 276.18%
-
Tax Rate 18.73% 19.00% 25.04% 24.70% 25.15% 29.94% 42.37% -
Total Cost 343,327 309,150 268,047 233,991 210,315 210,783 209,718 38.94%
-
Net Worth 392,388 376,939 352,222 342,953 339,863 333,684 327,505 12.81%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 12,358 7,724 7,724 7,724 7,724 - 4,634 92.42%
Div Payout % 20.52% 15.26% 23.54% 29.10% 35.88% - 56.04% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 392,388 376,939 352,222 342,953 339,863 333,684 327,505 12.81%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.65% 14.84% 11.64% 10.89% 9.72% 6.96% 4.03% -
ROE 15.35% 13.43% 9.31% 7.74% 6.33% 4.53% 2.53% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 131.74 117.49 98.18 84.98 75.40 73.33 70.73 51.44%
EPS 19.49 16.38 10.62 8.59 6.97 4.89 2.68 275.81%
DPS 4.00 2.50 2.50 2.50 2.50 0.00 1.50 92.41%
NAPS 1.27 1.22 1.14 1.11 1.10 1.08 1.06 12.81%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 127.82 113.99 95.26 82.45 73.16 71.15 68.62 51.44%
EPS 18.91 15.89 10.30 8.33 6.76 4.75 2.60 275.84%
DPS 3.88 2.43 2.43 2.43 2.43 0.00 1.46 91.97%
NAPS 1.2322 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 12.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.00 0.68 0.665 0.635 0.68 0.695 0.575 -
P/RPS 0.76 0.58 0.68 0.75 0.90 0.95 0.81 -4.16%
P/EPS 5.13 4.15 6.26 7.39 9.76 14.20 21.48 -61.53%
EY 19.49 24.09 15.97 13.53 10.25 7.04 4.66 159.81%
DY 4.00 3.68 3.76 3.94 3.68 0.00 2.61 32.96%
P/NAPS 0.79 0.56 0.58 0.57 0.62 0.64 0.54 28.90%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 -
Price 1.07 0.935 0.795 0.67 0.665 0.69 0.67 -
P/RPS 0.81 0.80 0.81 0.79 0.88 0.94 0.95 -10.09%
P/EPS 5.49 5.71 7.49 7.80 9.54 14.10 25.03 -63.66%
EY 18.22 17.52 13.36 12.82 10.48 7.09 4.00 175.03%
DY 3.74 2.67 3.14 3.73 3.76 0.00 2.24 40.78%
P/NAPS 0.84 0.77 0.70 0.60 0.60 0.64 0.63 21.16%

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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