[CEPAT] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -45.53%
YoY- -37.65%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 297,146 297,343 331,992 357,087 406,610 432,946 407,041 -18.90%
PBT 23,082 22,835 36,968 50,782 76,372 85,152 78,398 -55.71%
Tax -12,892 -15,089 -16,776 -17,548 -15,588 -15,201 -14,684 -8.30%
NP 10,190 7,746 20,192 33,234 60,784 69,951 63,714 -70.50%
-
NP to SH 10,081 7,394 19,119 31,556 57,932 66,572 60,232 -69.59%
-
Tax Rate 55.85% 66.08% 45.38% 34.56% 20.41% 17.85% 18.73% -
Total Cost 286,956 289,597 311,800 323,853 345,826 362,995 343,327 -11.26%
-
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 12,358 12,358 12,358 24,717 12,358 12,358 12,358 0.00%
Div Payout % 122.59% 167.14% 64.64% 78.33% 21.33% 18.56% 20.52% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 395,477 389,298 398,567 395,477 398,567 395,477 392,388 0.52%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.43% 2.61% 6.08% 9.31% 14.95% 16.16% 15.65% -
ROE 2.55% 1.90% 4.80% 7.98% 14.54% 16.83% 15.35% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 96.17 96.24 107.45 115.57 131.60 140.13 131.74 -18.91%
EPS 3.26 2.39 6.19 10.21 18.75 21.55 19.49 -69.60%
DPS 4.00 4.00 4.00 8.00 4.00 4.00 4.00 0.00%
NAPS 1.28 1.26 1.29 1.28 1.29 1.28 1.27 0.52%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 93.31 93.37 104.25 112.13 127.69 135.96 127.82 -18.90%
EPS 3.17 2.32 6.00 9.91 18.19 20.91 18.91 -69.56%
DPS 3.88 3.88 3.88 7.76 3.88 3.88 3.88 0.00%
NAPS 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 0.52%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.695 0.675 0.72 0.73 0.615 0.76 1.00 -
P/RPS 0.72 0.70 0.67 0.63 0.47 0.54 0.76 -3.53%
P/EPS 21.30 28.21 11.64 7.15 3.28 3.53 5.13 158.10%
EY 4.69 3.55 8.59 13.99 30.49 28.35 19.49 -61.27%
DY 5.76 5.93 5.56 10.96 6.50 5.26 4.00 27.49%
P/NAPS 0.54 0.54 0.56 0.57 0.48 0.59 0.79 -22.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 -
Price 0.695 0.70 0.66 0.70 0.73 0.69 1.07 -
P/RPS 0.72 0.73 0.61 0.61 0.55 0.49 0.81 -7.54%
P/EPS 21.30 29.25 10.67 6.85 3.89 3.20 5.49 146.70%
EY 4.69 3.42 9.38 14.59 25.69 31.23 18.22 -59.50%
DY 5.76 5.71 6.06 11.43 5.48 5.80 3.74 33.32%
P/NAPS 0.54 0.56 0.51 0.55 0.57 0.54 0.84 -25.49%

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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