[CEPAT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -737.59%
YoY- -774.46%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 226,563 218,517 199,544 200,432 208,644 207,435 207,748 5.92%
PBT 22,525 15,267 6,992 2,547 7,068 1,483 707 894.50%
Tax -6,745 -6,468 -3,905 -3,210 -4,366 -2,001 -2,367 100.35%
NP 15,780 8,799 3,087 -663 2,702 -518 -1,660 -
-
NP to SH 15,123 8,270 964 -2,799 439 -2,003 -1,353 -
-
Tax Rate 29.94% 42.37% 55.85% 126.03% 61.77% 134.93% 334.79% -
Total Cost 210,783 209,718 196,457 201,095 205,942 207,953 209,408 0.43%
-
Net Worth 333,684 327,505 342,953 342,953 342,953 342,953 346,043 -2.38%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 4,634 4,634 4,634 4,634 4,634 4,634 -
Div Payout % - 56.04% 480.76% 0.00% 1,055.70% 0.00% 0.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 333,684 327,505 342,953 342,953 342,953 342,953 346,043 -2.38%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.96% 4.03% 1.55% -0.33% 1.30% -0.25% -0.80% -
ROE 4.53% 2.53% 0.28% -0.82% 0.13% -0.58% -0.39% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 73.33 70.73 64.58 64.87 67.53 67.14 67.24 5.92%
EPS 4.89 2.68 0.31 -0.91 0.14 -0.65 -0.44 -
DPS 0.00 1.50 1.50 1.50 1.50 1.50 1.50 -
NAPS 1.08 1.06 1.11 1.11 1.11 1.11 1.12 -2.38%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 71.15 68.62 62.66 62.94 65.52 65.14 65.24 5.92%
EPS 4.75 2.60 0.30 -0.88 0.14 -0.63 -0.42 -
DPS 0.00 1.46 1.46 1.46 1.46 1.46 1.46 -
NAPS 1.0479 1.0284 1.077 1.077 1.077 1.077 1.0867 -2.38%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.695 0.575 0.43 0.36 0.72 0.495 0.56 -
P/RPS 0.95 0.81 0.67 0.55 1.07 0.74 0.83 9.37%
P/EPS 14.20 21.48 137.82 -39.74 506.73 -76.35 -127.88 -
EY 7.04 4.66 0.73 -2.52 0.20 -1.31 -0.78 -
DY 0.00 2.61 3.49 4.17 2.08 3.03 2.68 -
P/NAPS 0.64 0.54 0.39 0.32 0.65 0.45 0.50 17.80%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 23/10/19 24/07/19 -
Price 0.69 0.67 0.56 0.45 0.535 0.495 0.54 -
P/RPS 0.94 0.95 0.87 0.69 0.79 0.74 0.80 11.29%
P/EPS 14.10 25.03 179.48 -49.67 376.53 -76.35 -123.31 -
EY 7.09 4.00 0.56 -2.01 0.27 -1.31 -0.81 -
DY 0.00 2.24 2.68 3.33 2.80 3.03 2.78 -
P/NAPS 0.64 0.63 0.50 0.41 0.48 0.45 0.48 21.03%

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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