[CEPAT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 36.34%
YoY- -82.6%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 303,986 299,609 304,677 297,146 297,343 331,992 357,087 -10.18%
PBT 31,572 29,495 31,023 23,082 22,835 36,968 50,782 -27.17%
Tax -9,829 -9,684 -10,313 -12,892 -15,089 -16,776 -17,548 -32.07%
NP 21,743 19,811 20,710 10,190 7,746 20,192 33,234 -24.65%
-
NP to SH 21,033 19,517 20,394 10,081 7,394 19,119 31,556 -23.71%
-
Tax Rate 31.13% 32.83% 33.24% 55.85% 66.08% 45.38% 34.56% -
Total Cost 282,243 279,798 283,967 286,956 289,597 311,800 323,853 -8.76%
-
Net Worth 398,567 404,746 404,746 395,477 389,298 398,567 395,477 0.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,179 6,179 - 12,358 12,358 12,358 24,717 -60.34%
Div Payout % 29.38% 31.66% - 122.59% 167.14% 64.64% 78.33% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 398,567 404,746 404,746 395,477 389,298 398,567 395,477 0.52%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.15% 6.61% 6.80% 3.43% 2.61% 6.08% 9.31% -
ROE 5.28% 4.82% 5.04% 2.55% 1.90% 4.80% 7.98% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 98.39 96.97 98.61 96.17 96.24 107.45 115.57 -10.18%
EPS 6.81 6.32 6.60 3.26 2.39 6.19 10.21 -23.67%
DPS 2.00 2.00 0.00 4.00 4.00 4.00 8.00 -60.34%
NAPS 1.29 1.31 1.31 1.28 1.26 1.29 1.28 0.52%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 95.46 94.08 95.68 93.31 93.37 104.25 112.13 -10.18%
EPS 6.60 6.13 6.40 3.17 2.32 6.00 9.91 -23.75%
DPS 1.94 1.94 0.00 3.88 3.88 3.88 7.76 -60.34%
NAPS 1.2516 1.271 1.271 1.2419 1.2225 1.2516 1.2419 0.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.685 0.78 0.70 0.695 0.675 0.72 0.73 -
P/RPS 0.70 0.80 0.71 0.72 0.70 0.67 0.63 7.28%
P/EPS 10.06 12.35 10.60 21.30 28.21 11.64 7.15 25.58%
EY 9.94 8.10 9.43 4.69 3.55 8.59 13.99 -20.39%
DY 2.92 2.56 0.00 5.76 5.93 5.56 10.96 -58.62%
P/NAPS 0.53 0.60 0.53 0.54 0.54 0.56 0.57 -4.73%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 -
Price 0.69 0.725 0.74 0.695 0.70 0.66 0.70 -
P/RPS 0.70 0.75 0.75 0.72 0.73 0.61 0.61 9.61%
P/EPS 10.14 11.48 11.21 21.30 29.25 10.67 6.85 29.91%
EY 9.87 8.71 8.92 4.69 3.42 9.38 14.59 -22.95%
DY 2.90 2.76 0.00 5.76 5.71 6.06 11.43 -59.95%
P/NAPS 0.53 0.55 0.56 0.54 0.56 0.51 0.55 -2.44%

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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