[CEPAT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 42.35%
YoY- 869.13%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 363,002 303,346 262,572 232,968 226,563 218,517 199,544 48.85%
PBT 66,481 47,088 37,955 30,266 22,525 15,267 6,992 346.97%
Tax -12,629 -11,789 -9,374 -7,613 -6,745 -6,468 -3,905 118.22%
NP 53,852 35,299 28,581 22,653 15,780 8,799 3,087 569.13%
-
NP to SH 50,612 32,808 26,541 21,528 15,123 8,270 964 1292.03%
-
Tax Rate 19.00% 25.04% 24.70% 25.15% 29.94% 42.37% 55.85% -
Total Cost 309,150 268,047 233,991 210,315 210,783 209,718 196,457 35.17%
-
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,724 7,724 7,724 7,724 - 4,634 4,634 40.44%
Div Payout % 15.26% 23.54% 29.10% 35.88% - 56.04% 480.76% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.84% 11.64% 10.89% 9.72% 6.96% 4.03% 1.55% -
ROE 13.43% 9.31% 7.74% 6.33% 4.53% 2.53% 0.28% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 117.49 98.18 84.98 75.40 73.33 70.73 64.58 48.86%
EPS 16.38 10.62 8.59 6.97 4.89 2.68 0.31 1297.96%
DPS 2.50 2.50 2.50 2.50 0.00 1.50 1.50 40.44%
NAPS 1.22 1.14 1.11 1.10 1.08 1.06 1.11 6.48%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 113.99 95.26 82.45 73.16 71.15 68.62 62.66 48.85%
EPS 15.89 10.30 8.33 6.76 4.75 2.60 0.30 1300.21%
DPS 2.43 2.43 2.43 2.43 0.00 1.46 1.46 40.31%
NAPS 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 1.077 6.48%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.68 0.665 0.635 0.68 0.695 0.575 0.43 -
P/RPS 0.58 0.68 0.75 0.90 0.95 0.81 0.67 -9.14%
P/EPS 4.15 6.26 7.39 9.76 14.20 21.48 137.82 -90.25%
EY 24.09 15.97 13.53 10.25 7.04 4.66 0.73 922.29%
DY 3.68 3.76 3.94 3.68 0.00 2.61 3.49 3.58%
P/NAPS 0.56 0.58 0.57 0.62 0.64 0.54 0.39 27.19%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 -
Price 0.935 0.795 0.67 0.665 0.69 0.67 0.56 -
P/RPS 0.80 0.81 0.79 0.88 0.94 0.95 0.87 -5.42%
P/EPS 5.71 7.49 7.80 9.54 14.10 25.03 179.48 -89.89%
EY 17.52 13.36 12.82 10.48 7.09 4.00 0.56 886.67%
DY 2.67 3.14 3.73 3.76 0.00 2.24 2.68 -0.24%
P/NAPS 0.77 0.70 0.60 0.60 0.64 0.63 0.50 33.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment