[CEPAT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

16-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -12.98%

YoY- 76.58%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	297,343	331,992	357,087	406,610	432,946	407,041	363,002	-12.48%
YoY %	-10.44%	-7.03%	-12.18%	-6.08%	6.36%	12.13%	-	-
Horiz. %	81.91%	91.46%	98.37%	112.01%	119.27%	112.13%	100.00%	-
PBT	22,835	36,968	50,782	76,372	85,152	78,398	66,481	-51.05%
YoY %	-38.23%	-27.20%	-33.51%	-10.31%	8.62%	17.93%	-	-
Horiz. %	34.35%	55.61%	76.39%	114.88%	128.08%	117.93%	100.00%	-
Tax	-15,089	-16,776	-17,548	-15,588	-15,201	-14,684	-12,629	12.63%
YoY %	10.06%	4.40%	-12.57%	-2.55%	-3.52%	-16.27%	-	-
Horiz. %	119.48%	132.84%	138.95%	123.43%	120.37%	116.27%	100.00%	-
NP	7,746	20,192	33,234	60,784	69,951	63,714	53,852	-72.64%
YoY %	-61.64%	-39.24%	-45.32%	-13.10%	9.79%	18.31%	-	-
Horiz. %	14.38%	37.50%	61.71%	112.87%	129.89%	118.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,394	19,119	31,556	57,932	66,572	60,232	50,612	-72.35%
YoY %	-61.33%	-39.41%	-45.53%	-12.98%	10.53%	19.01%	-	-
Horiz. %	14.61%	37.78%	62.35%	114.46%	131.53%	119.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	66.08%	45.38%	34.56%	20.41%	17.85%	18.73%	19.00%	-
YoY %	45.61%	31.31%	69.33%	14.34%	-4.70%	-1.42%	-	-
Horiz. %	347.79%	238.84%	181.89%	107.42%	93.95%	98.58%	100.00%	-
Total Cost	289,597	311,800	323,853	345,826	362,995	343,327	309,150	-4.27%
YoY %	-7.12%	-3.72%	-6.35%	-4.73%	5.73%	11.06%	-	-
Horiz. %	93.68%	100.86%	104.76%	111.86%	117.42%	111.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,298	398,567	395,477	398,567	395,477	392,388	376,939	2.18%
YoY %	-2.33%	0.78%	-0.78%	0.78%	0.79%	4.10%	-	-
Horiz. %	103.28%	105.74%	104.92%	105.74%	104.92%	104.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	12,358	12,358	24,717	12,358	12,358	12,358	7,724	36.91%
YoY %	0.00%	-50.00%	100.01%	0.00%	0.00%	59.99%	-	-
Horiz. %	159.99%	159.99%	320.00%	159.99%	159.99%	159.99%	100.00%	-
Div Payout %	167.14%	64.64%	78.33%	21.33%	18.56%	20.52%	15.26%	-
YoY %	158.57%	-17.48%	267.23%	14.92%	-9.55%	34.47%	-	-
Horiz. %	1,095.28%	423.59%	513.30%	139.78%	121.63%	134.47%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	389,298	398,567	395,477	398,567	395,477	392,388	376,939	2.18%
YoY %	-2.33%	0.78%	-0.78%	0.78%	0.79%	4.10%	-	-
Horiz. %	103.28%	105.74%	104.92%	105.74%	104.92%	104.10%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	2.61%	6.08%	9.31%	14.95%	16.16%	15.65%	14.84%	-
YoY %	-57.07%	-34.69%	-37.73%	-7.49%	3.26%	5.46%	-	-
Horiz. %	17.59%	40.97%	62.74%	100.74%	108.89%	105.46%	100.00%	-
ROE	1.90%	4.80%	7.98%	14.54%	16.83%	15.35%	13.43%	-
YoY %	-60.42%	-39.85%	-45.12%	-13.61%	9.64%	14.30%	-	-
Horiz. %	14.15%	35.74%	59.42%	108.27%	125.32%	114.30%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	96.24	107.45	115.57	131.60	140.13	131.74	117.49	-12.48%
YoY %	-10.43%	-7.03%	-12.18%	-6.09%	6.37%	12.13%	-	-
Horiz. %	81.91%	91.45%	98.37%	112.01%	119.27%	112.13%	100.00%	-
EPS	2.39	6.19	10.21	18.75	21.55	19.49	16.38	-72.38%
YoY %	-61.39%	-39.37%	-45.55%	-12.99%	10.57%	18.99%	-	-
Horiz. %	14.59%	37.79%	62.33%	114.47%	131.56%	118.99%	100.00%	-
DPS	4.00	4.00	8.00	4.00	4.00	4.00	2.50	36.91%
YoY %	0.00%	-50.00%	100.00%	0.00%	0.00%	60.00%	-	-
Horiz. %	160.00%	160.00%	320.00%	160.00%	160.00%	160.00%	100.00%	-
NAPS	1.26	1.29	1.28	1.29	1.28	1.27	1.22	2.18%
YoY %	-2.33%	0.78%	-0.78%	0.78%	0.79%	4.10%	-	-
Horiz. %	103.28%	105.74%	104.92%	105.74%	104.92%	104.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	93.37	104.25	112.13	127.69	135.96	127.82	113.99	-12.48%
YoY %	-10.44%	-7.03%	-12.19%	-6.08%	6.37%	12.13%	-	-
Horiz. %	81.91%	91.46%	98.37%	112.02%	119.27%	112.13%	100.00%	-
EPS	2.32	6.00	9.91	18.19	20.91	18.91	15.89	-72.37%
YoY %	-61.33%	-39.46%	-45.52%	-13.01%	10.58%	19.01%	-	-
Horiz. %	14.60%	37.76%	62.37%	114.47%	131.59%	119.01%	100.00%	-
DPS	3.88	3.88	7.76	3.88	3.88	3.88	2.43	36.72%
YoY %	0.00%	-50.00%	100.00%	0.00%	0.00%	59.67%	-	-
Horiz. %	159.67%	159.67%	319.34%	159.67%	159.67%	159.67%	100.00%	-
NAPS	1.2225	1.2516	1.2419	1.2516	1.2419	1.2322	1.1837	2.17%
YoY %	-2.33%	0.78%	-0.78%	0.78%	0.79%	4.10%	-	-
Horiz. %	103.28%	105.74%	104.92%	105.74%	104.92%	104.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	0.675	0.72	0.73	0.615	0.76	1.00	0.68	-
P/RPS	0.70	0.67	0.63	0.47	0.54	0.76	0.58	13.39%
YoY %	4.48%	6.35%	34.04%	-12.96%	-28.95%	31.03%	-	-
Horiz. %	120.69%	115.52%	108.62%	81.03%	93.10%	131.03%	100.00%	-
P/EPS	28.21	11.64	7.15	3.28	3.53	5.13	4.15	260.10%
YoY %	142.35%	62.80%	117.99%	-7.08%	-31.19%	23.61%	-	-
Horiz. %	679.76%	280.48%	172.29%	79.04%	85.06%	123.61%	100.00%	-
EY	3.55	8.59	13.99	30.49	28.35	19.49	24.09	-72.19%
YoY %	-58.67%	-38.60%	-54.12%	7.55%	45.46%	-19.10%	-	-
Horiz. %	14.74%	35.66%	58.07%	126.57%	117.68%	80.90%	100.00%	-
DY	5.93	5.56	10.96	6.50	5.26	4.00	3.68	37.56%
YoY %	6.65%	-49.27%	68.62%	23.57%	31.50%	8.70%	-	-
Horiz. %	161.14%	151.09%	297.83%	176.63%	142.93%	108.70%	100.00%	-
P/NAPS	0.54	0.56	0.57	0.48	0.59	0.79	0.56	-2.40%
YoY %	-3.57%	-1.75%	18.75%	-18.64%	-25.32%	41.07%	-	-
Horiz. %	96.43%	100.00%	101.79%	85.71%	105.36%	141.07%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	08/08/23	23/05/23	24/02/23	16/11/22	25/07/22	11/05/22	24/02/22	-
Price	0.70	0.66	0.70	0.73	0.69	1.07	0.935	-
P/RPS	0.73	0.61	0.61	0.55	0.49	0.81	0.80	-5.93%
YoY %	19.67%	0.00%	10.91%	12.24%	-39.51%	1.25%	-	-
Horiz. %	91.25%	76.25%	76.25%	68.75%	61.25%	101.25%	100.00%	-
P/EPS	29.25	10.67	6.85	3.89	3.20	5.49	5.71	198.05%
YoY %	174.13%	55.77%	76.09%	21.56%	-41.71%	-3.85%	-	-
Horiz. %	512.26%	186.87%	119.96%	68.13%	56.04%	96.15%	100.00%	-
EY	3.42	9.38	14.59	25.69	31.23	18.22	17.52	-66.44%
YoY %	-63.54%	-35.71%	-43.21%	-17.74%	71.41%	4.00%	-	-
Horiz. %	19.52%	53.54%	83.28%	146.63%	178.25%	104.00%	100.00%	-
DY	5.71	6.06	11.43	5.48	5.80	3.74	2.67	66.22%
YoY %	-5.78%	-46.98%	108.58%	-5.52%	55.08%	40.07%	-	-
Horiz. %	213.86%	226.97%	428.09%	205.24%	217.23%	140.07%	100.00%	-
P/NAPS	0.56	0.51	0.55	0.57	0.54	0.84	0.77	-19.17%
YoY %	9.80%	-7.27%	-3.51%	5.56%	-35.71%	9.09%	-	-
Horiz. %	72.73%	66.23%	71.43%	74.03%	70.13%	109.09%	100.00%	-

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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