[CEPAT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 21.54%
YoY- -63.13%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 292,701 372,622 314,478 223,342 198,937 243,304 260,272 1.97%
PBT 26,213 63,146 49,958 17,792 6,276 17,078 44,720 -8.51%
Tax -9,070 -15,278 -11,333 -4,748 -1,805 -4,554 -10,697 -2.71%
NP 17,142 47,868 38,625 13,044 4,470 12,524 34,022 -10.79%
-
NP to SH 16,724 45,357 35,597 12,541 1,576 11,178 30,454 -9.50%
-
Tax Rate 34.60% 24.19% 22.69% 26.69% 28.76% 26.67% 23.92% -
Total Cost 275,558 324,754 275,853 210,298 194,466 230,780 226,249 3.33%
-
Net Worth 395,477 398,567 352,222 327,505 342,953 349,132 491,257 -3.54%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 16,478 16,478 10,298 - 6,179 - 6,179 17.75%
Div Payout % 98.53% 36.33% 28.93% - 392.09% - 20.29% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 395,477 398,567 352,222 327,505 342,953 349,132 491,257 -3.54%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.86% 12.85% 12.28% 5.84% 2.25% 5.15% 13.07% -
ROE 4.23% 11.38% 10.11% 3.83% 0.46% 3.20% 6.20% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 94.74 120.60 101.78 72.29 64.39 78.75 84.24 1.97%
EPS 5.41 14.68 11.52 4.05 0.51 3.61 9.85 -9.50%
DPS 5.33 5.33 3.33 0.00 2.00 0.00 2.00 17.73%
NAPS 1.28 1.29 1.14 1.06 1.11 1.13 1.59 -3.54%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 91.92 117.01 98.75 70.14 62.47 76.40 81.73 1.97%
EPS 5.25 14.24 11.18 3.94 0.49 3.51 9.56 -9.50%
DPS 5.17 5.17 3.23 0.00 1.94 0.00 1.94 17.73%
NAPS 1.2419 1.2516 1.1061 1.0284 1.077 1.0964 1.5427 -3.54%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.695 0.615 0.665 0.575 0.495 0.67 0.91 -
P/RPS 0.73 0.51 0.65 0.80 0.77 0.85 1.08 -6.31%
P/EPS 12.84 4.19 5.77 14.17 97.04 18.52 9.23 5.65%
EY 7.79 23.87 17.33 7.06 1.03 5.40 10.83 -5.34%
DY 7.67 8.67 5.01 0.00 4.04 0.00 2.20 23.12%
P/NAPS 0.54 0.48 0.58 0.54 0.45 0.59 0.57 -0.89%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 16/11/22 25/10/21 16/11/20 23/10/19 27/11/18 01/11/17 -
Price 0.695 0.73 0.795 0.67 0.495 0.59 0.91 -
P/RPS 0.73 0.61 0.78 0.93 0.77 0.75 1.08 -6.31%
P/EPS 12.84 4.97 6.90 16.51 97.04 16.31 9.23 5.65%
EY 7.79 20.11 14.49 6.06 1.03 6.13 10.83 -5.34%
DY 7.67 7.31 4.19 0.00 4.04 0.00 2.20 23.12%
P/NAPS 0.54 0.57 0.70 0.63 0.45 0.52 0.57 -0.89%

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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