[CEPAT] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 102.3%
YoY- -35.37%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 299,609 304,677 297,146 297,343 331,992 357,087 406,610 -18.40%
PBT 29,495 31,023 23,082 22,835 36,968 50,782 76,372 -46.93%
Tax -9,684 -10,313 -12,892 -15,089 -16,776 -17,548 -15,588 -27.17%
NP 19,811 20,710 10,190 7,746 20,192 33,234 60,784 -52.60%
-
NP to SH 19,517 20,394 10,081 7,394 19,119 31,556 57,932 -51.55%
-
Tax Rate 32.83% 33.24% 55.85% 66.08% 45.38% 34.56% 20.41% -
Total Cost 279,798 283,967 286,956 289,597 311,800 323,853 345,826 -13.16%
-
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,179 - 12,358 12,358 12,358 24,717 12,358 -36.97%
Div Payout % 31.66% - 122.59% 167.14% 64.64% 78.33% 21.33% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.61% 6.80% 3.43% 2.61% 6.08% 9.31% 14.95% -
ROE 4.82% 5.04% 2.55% 1.90% 4.80% 7.98% 14.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.97 98.61 96.17 96.24 107.45 115.57 131.60 -18.40%
EPS 6.32 6.60 3.26 2.39 6.19 10.21 18.75 -51.53%
DPS 2.00 0.00 4.00 4.00 4.00 8.00 4.00 -36.97%
NAPS 1.31 1.31 1.28 1.26 1.29 1.28 1.29 1.02%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 94.08 95.68 93.31 93.37 104.25 112.13 127.69 -18.40%
EPS 6.13 6.40 3.17 2.32 6.00 9.91 18.19 -51.54%
DPS 1.94 0.00 3.88 3.88 3.88 7.76 3.88 -36.97%
NAPS 1.271 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.78 0.70 0.695 0.675 0.72 0.73 0.615 -
P/RPS 0.80 0.71 0.72 0.70 0.67 0.63 0.47 42.51%
P/EPS 12.35 10.60 21.30 28.21 11.64 7.15 3.28 141.83%
EY 8.10 9.43 4.69 3.55 8.59 13.99 30.49 -58.64%
DY 2.56 0.00 5.76 5.93 5.56 10.96 6.50 -46.23%
P/NAPS 0.60 0.53 0.54 0.54 0.56 0.57 0.48 16.02%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 -
Price 0.725 0.74 0.695 0.70 0.66 0.70 0.73 -
P/RPS 0.75 0.75 0.72 0.73 0.61 0.61 0.55 22.94%
P/EPS 11.48 11.21 21.30 29.25 10.67 6.85 3.89 105.60%
EY 8.71 8.92 4.69 3.42 9.38 14.59 25.69 -51.34%
DY 2.76 0.00 5.76 5.71 6.06 11.43 5.48 -36.67%
P/NAPS 0.55 0.56 0.54 0.56 0.51 0.55 0.57 -2.35%

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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