[CEPAT] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 757.88%
YoY- 512.88%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 262,572 232,968 226,563 218,517 199,544 200,432 208,644 16.57%
PBT 37,955 30,266 22,525 15,267 6,992 2,547 7,068 206.96%
Tax -9,374 -7,613 -6,745 -6,468 -3,905 -3,210 -4,366 66.50%
NP 28,581 22,653 15,780 8,799 3,087 -663 2,702 382.56%
-
NP to SH 26,541 21,528 15,123 8,270 964 -2,799 439 1444.26%
-
Tax Rate 24.70% 25.15% 29.94% 42.37% 55.85% 126.03% 61.77% -
Total Cost 233,991 210,315 210,783 209,718 196,457 201,095 205,942 8.89%
-
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,724 7,724 - 4,634 4,634 4,634 4,634 40.62%
Div Payout % 29.10% 35.88% - 56.04% 480.76% 0.00% 1,055.70% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.89% 9.72% 6.96% 4.03% 1.55% -0.33% 1.30% -
ROE 7.74% 6.33% 4.53% 2.53% 0.28% -0.82% 0.13% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 84.98 75.40 73.33 70.73 64.58 64.87 67.53 16.57%
EPS 8.59 6.97 4.89 2.68 0.31 -0.91 0.14 1459.55%
DPS 2.50 2.50 0.00 1.50 1.50 1.50 1.50 40.61%
NAPS 1.11 1.10 1.08 1.06 1.11 1.11 1.11 0.00%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 82.45 73.16 71.15 68.62 62.66 62.94 65.52 16.57%
EPS 8.33 6.76 4.75 2.60 0.30 -0.88 0.14 1427.89%
DPS 2.43 2.43 0.00 1.46 1.46 1.46 1.46 40.48%
NAPS 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.077 0.00%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.68 0.695 0.575 0.43 0.36 0.72 -
P/RPS 0.75 0.90 0.95 0.81 0.67 0.55 1.07 -21.10%
P/EPS 7.39 9.76 14.20 21.48 137.82 -39.74 506.73 -94.04%
EY 13.53 10.25 7.04 4.66 0.73 -2.52 0.20 1564.53%
DY 3.94 3.68 0.00 2.61 3.49 4.17 2.08 53.15%
P/NAPS 0.57 0.62 0.64 0.54 0.39 0.32 0.65 -8.39%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 -
Price 0.67 0.665 0.69 0.67 0.56 0.45 0.535 -
P/RPS 0.79 0.88 0.94 0.95 0.87 0.69 0.79 0.00%
P/EPS 7.80 9.54 14.10 25.03 179.48 -49.67 376.53 -92.47%
EY 12.82 10.48 7.09 4.00 0.56 -2.01 0.27 1214.33%
DY 3.73 3.76 0.00 2.24 2.68 3.33 2.80 21.09%
P/NAPS 0.60 0.60 0.64 0.63 0.50 0.41 0.48 16.05%

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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