[CEPAT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 10.53%
YoY- 150.83%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 331,992 357,087 406,610 432,946 407,041 363,002 303,346 6.20%
PBT 36,968 50,782 76,372 85,152 78,398 66,481 47,088 -14.90%
Tax -16,776 -17,548 -15,588 -15,201 -14,684 -12,629 -11,789 26.54%
NP 20,192 33,234 60,784 69,951 63,714 53,852 35,299 -31.11%
-
NP to SH 19,119 31,556 57,932 66,572 60,232 50,612 32,808 -30.25%
-
Tax Rate 45.38% 34.56% 20.41% 17.85% 18.73% 19.00% 25.04% -
Total Cost 311,800 323,853 345,826 362,995 343,327 309,150 268,047 10.61%
-
Net Worth 398,567 395,477 398,567 395,477 392,388 376,939 352,222 8.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 12,358 24,717 12,358 12,358 12,358 7,724 7,724 36.83%
Div Payout % 64.64% 78.33% 21.33% 18.56% 20.52% 15.26% 23.54% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 398,567 395,477 398,567 395,477 392,388 376,939 352,222 8.59%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.08% 9.31% 14.95% 16.16% 15.65% 14.84% 11.64% -
ROE 4.80% 7.98% 14.54% 16.83% 15.35% 13.43% 9.31% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 107.45 115.57 131.60 140.13 131.74 117.49 98.18 6.20%
EPS 6.19 10.21 18.75 21.55 19.49 16.38 10.62 -30.24%
DPS 4.00 8.00 4.00 4.00 4.00 2.50 2.50 36.83%
NAPS 1.29 1.28 1.29 1.28 1.27 1.22 1.14 8.59%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 104.25 112.13 127.69 135.96 127.82 113.99 95.26 6.20%
EPS 6.00 9.91 18.19 20.91 18.91 15.89 10.30 -30.27%
DPS 3.88 7.76 3.88 3.88 3.88 2.43 2.43 36.64%
NAPS 1.2516 1.2419 1.2516 1.2419 1.2322 1.1837 1.1061 8.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.72 0.73 0.615 0.76 1.00 0.68 0.665 -
P/RPS 0.67 0.63 0.47 0.54 0.76 0.58 0.68 -0.98%
P/EPS 11.64 7.15 3.28 3.53 5.13 4.15 6.26 51.26%
EY 8.59 13.99 30.49 28.35 19.49 24.09 15.97 -33.88%
DY 5.56 10.96 6.50 5.26 4.00 3.68 3.76 29.82%
P/NAPS 0.56 0.57 0.48 0.59 0.79 0.56 0.58 -2.31%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 -
Price 0.66 0.70 0.73 0.69 1.07 0.935 0.795 -
P/RPS 0.61 0.61 0.55 0.49 0.81 0.80 0.81 -17.23%
P/EPS 10.67 6.85 3.89 3.20 5.49 5.71 7.49 26.63%
EY 9.38 14.59 25.69 31.23 18.22 17.52 13.36 -21.02%
DY 6.06 11.43 5.48 5.80 3.74 2.67 3.14 55.07%
P/NAPS 0.51 0.55 0.57 0.54 0.84 0.77 0.70 -19.04%

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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