[CEPAT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 82.87%
YoY- 3344.87%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 303,346 262,572 232,968 226,563 218,517 199,544 200,432 31.78%
PBT 47,088 37,955 30,266 22,525 15,267 6,992 2,547 597.93%
Tax -11,789 -9,374 -7,613 -6,745 -6,468 -3,905 -3,210 137.85%
NP 35,299 28,581 22,653 15,780 8,799 3,087 -663 -
-
NP to SH 32,808 26,541 21,528 15,123 8,270 964 -2,799 -
-
Tax Rate 25.04% 24.70% 25.15% 29.94% 42.37% 55.85% 126.03% -
Total Cost 268,047 233,991 210,315 210,783 209,718 196,457 201,095 21.09%
-
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,724 7,724 7,724 - 4,634 4,634 4,634 40.53%
Div Payout % 23.54% 29.10% 35.88% - 56.04% 480.76% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.64% 10.89% 9.72% 6.96% 4.03% 1.55% -0.33% -
ROE 9.31% 7.74% 6.33% 4.53% 2.53% 0.28% -0.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 98.18 84.98 75.40 73.33 70.73 64.58 64.87 31.78%
EPS 10.62 8.59 6.97 4.89 2.68 0.31 -0.91 -
DPS 2.50 2.50 2.50 0.00 1.50 1.50 1.50 40.52%
NAPS 1.14 1.11 1.10 1.08 1.06 1.11 1.11 1.79%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 95.26 82.45 73.16 71.15 68.62 62.66 62.94 31.78%
EPS 10.30 8.33 6.76 4.75 2.60 0.30 -0.88 -
DPS 2.43 2.43 2.43 0.00 1.46 1.46 1.46 40.40%
NAPS 1.1061 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.635 0.68 0.695 0.575 0.43 0.36 -
P/RPS 0.68 0.75 0.90 0.95 0.81 0.67 0.55 15.17%
P/EPS 6.26 7.39 9.76 14.20 21.48 137.82 -39.74 -
EY 15.97 13.53 10.25 7.04 4.66 0.73 -2.52 -
DY 3.76 3.94 3.68 0.00 2.61 3.49 4.17 -6.66%
P/NAPS 0.58 0.57 0.62 0.64 0.54 0.39 0.32 48.60%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 -
Price 0.795 0.67 0.665 0.69 0.67 0.56 0.45 -
P/RPS 0.81 0.79 0.88 0.94 0.95 0.87 0.69 11.27%
P/EPS 7.49 7.80 9.54 14.10 25.03 179.48 -49.67 -
EY 13.36 12.82 10.48 7.09 4.00 0.56 -2.01 -
DY 3.14 3.73 3.76 0.00 2.24 2.68 3.33 -3.83%
P/NAPS 0.70 0.60 0.60 0.64 0.63 0.50 0.41 42.80%

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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