[CEPAT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -39.41%
YoY- -68.26%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 304,677 297,146 297,343 331,992 357,087 406,610 432,946 -20.83%
PBT 31,023 23,082 22,835 36,968 50,782 76,372 85,152 -48.89%
Tax -10,313 -12,892 -15,089 -16,776 -17,548 -15,588 -15,201 -22.73%
NP 20,710 10,190 7,746 20,192 33,234 60,784 69,951 -55.48%
-
NP to SH 20,394 10,081 7,394 19,119 31,556 57,932 66,572 -54.45%
-
Tax Rate 33.24% 55.85% 66.08% 45.38% 34.56% 20.41% 17.85% -
Total Cost 283,967 286,956 289,597 311,800 323,853 345,826 362,995 -15.06%
-
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 12,358 12,358 12,358 24,717 12,358 12,358 -
Div Payout % - 122.59% 167.14% 64.64% 78.33% 21.33% 18.56% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 404,746 395,477 389,298 398,567 395,477 398,567 395,477 1.55%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.80% 3.43% 2.61% 6.08% 9.31% 14.95% 16.16% -
ROE 5.04% 2.55% 1.90% 4.80% 7.98% 14.54% 16.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 98.61 96.17 96.24 107.45 115.57 131.60 140.13 -20.83%
EPS 6.60 3.26 2.39 6.19 10.21 18.75 21.55 -54.46%
DPS 0.00 4.00 4.00 4.00 8.00 4.00 4.00 -
NAPS 1.31 1.28 1.26 1.29 1.28 1.29 1.28 1.55%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 95.68 93.31 93.37 104.25 112.13 127.69 135.96 -20.83%
EPS 6.40 3.17 2.32 6.00 9.91 18.19 20.91 -54.48%
DPS 0.00 3.88 3.88 3.88 7.76 3.88 3.88 -
NAPS 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.2419 1.55%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.70 0.695 0.675 0.72 0.73 0.615 0.76 -
P/RPS 0.71 0.72 0.70 0.67 0.63 0.47 0.54 19.95%
P/EPS 10.60 21.30 28.21 11.64 7.15 3.28 3.53 107.72%
EY 9.43 4.69 3.55 8.59 13.99 30.49 28.35 -51.89%
DY 0.00 5.76 5.93 5.56 10.96 6.50 5.26 -
P/NAPS 0.53 0.54 0.54 0.56 0.57 0.48 0.59 -6.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 -
Price 0.74 0.695 0.70 0.66 0.70 0.73 0.69 -
P/RPS 0.75 0.72 0.73 0.61 0.61 0.55 0.49 32.71%
P/EPS 11.21 21.30 29.25 10.67 6.85 3.89 3.20 130.13%
EY 8.92 4.69 3.42 9.38 14.59 25.69 31.23 -56.53%
DY 0.00 5.76 5.71 6.06 11.43 5.48 5.80 -
P/NAPS 0.56 0.54 0.56 0.51 0.55 0.57 0.54 2.44%

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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