[CEPAT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 23.61%
YoY- 296.71%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 432,946 407,041 363,002 303,346 262,572 232,968 226,563 54.17%
PBT 85,152 78,398 66,481 47,088 37,955 30,266 22,525 143.26%
Tax -15,201 -14,684 -12,629 -11,789 -9,374 -7,613 -6,745 72.14%
NP 69,951 63,714 53,852 35,299 28,581 22,653 15,780 170.58%
-
NP to SH 66,572 60,232 50,612 32,808 26,541 21,528 15,123 169.32%
-
Tax Rate 17.85% 18.73% 19.00% 25.04% 24.70% 25.15% 29.94% -
Total Cost 362,995 343,327 309,150 268,047 233,991 210,315 210,783 43.81%
-
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,358 12,358 7,724 7,724 7,724 7,724 - -
Div Payout % 18.56% 20.52% 15.26% 23.54% 29.10% 35.88% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,477 392,388 376,939 352,222 342,953 339,863 333,684 12.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.16% 15.65% 14.84% 11.64% 10.89% 9.72% 6.96% -
ROE 16.83% 15.35% 13.43% 9.31% 7.74% 6.33% 4.53% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.13 131.74 117.49 98.18 84.98 75.40 73.33 54.17%
EPS 21.55 19.49 16.38 10.62 8.59 6.97 4.89 169.52%
DPS 4.00 4.00 2.50 2.50 2.50 2.50 0.00 -
NAPS 1.28 1.27 1.22 1.14 1.11 1.10 1.08 12.02%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 135.96 127.82 113.99 95.26 82.45 73.16 71.15 54.17%
EPS 20.91 18.91 15.89 10.30 8.33 6.76 4.75 169.33%
DPS 3.88 3.88 2.43 2.43 2.43 2.43 0.00 -
NAPS 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 1.0479 12.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.76 1.00 0.68 0.665 0.635 0.68 0.695 -
P/RPS 0.54 0.76 0.58 0.68 0.75 0.90 0.95 -31.45%
P/EPS 3.53 5.13 4.15 6.26 7.39 9.76 14.20 -60.56%
EY 28.35 19.49 24.09 15.97 13.53 10.25 7.04 153.76%
DY 5.26 4.00 3.68 3.76 3.94 3.68 0.00 -
P/NAPS 0.59 0.79 0.56 0.58 0.57 0.62 0.64 -5.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 -
Price 0.69 1.07 0.935 0.795 0.67 0.665 0.69 -
P/RPS 0.49 0.81 0.80 0.81 0.79 0.88 0.94 -35.30%
P/EPS 3.20 5.49 5.71 7.49 7.80 9.54 14.10 -62.89%
EY 31.23 18.22 17.52 13.36 12.82 10.48 7.09 169.44%
DY 5.80 3.74 2.67 3.14 3.73 3.76 0.00 -
P/NAPS 0.54 0.84 0.77 0.70 0.60 0.60 0.64 -10.73%

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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