[CEPAT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 77.02%
YoY- 183.84%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 219,526 279,467 235,859 167,507 149,203 182,478 195,204 1.97%
PBT 19,660 47,360 37,469 13,344 4,707 12,809 33,540 -8.51%
Tax -6,803 -11,459 -8,500 -3,561 -1,354 -3,416 -8,023 -2.71%
NP 12,857 35,901 28,969 9,783 3,353 9,393 25,517 -10.79%
-
NP to SH 12,543 34,018 26,698 9,406 1,182 8,384 22,841 -9.50%
-
Tax Rate 34.60% 24.20% 22.69% 26.69% 28.77% 26.67% 23.92% -
Total Cost 206,669 243,566 206,890 157,724 145,850 173,085 169,687 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 12,358 12,358 7,724 - 4,634 - 4,634 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 3.17% 8.54% 7.58% 2.87% 0.34% 2.40% 4.65% -
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 71.05 90.45 76.34 54.22 48.29 59.06 63.18 1.97%
EPS 4.06 11.01 8.64 3.04 0.38 2.71 7.39 -9.49%
DPS 4.00 4.00 2.50 0.00 1.50 0.00 1.50 17.75%
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 68.94 87.76 74.07 52.60 46.85 57.30 61.30 1.97%
EPS 3.94 10.68 8.38 2.95 0.37 2.63 7.17 -9.49%
DPS 3.88 3.88 2.43 0.00 1.46 0.00 1.46 17.68%
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 0.98 0.68 0.87 1.06 1.03 1.13 1.44 -6.20%
P/EPS 17.12 5.59 7.70 18.89 129.39 24.69 12.31 5.64%
EY 5.84 17.90 12.99 5.29 0.77 4.05 8.12 -5.34%
DY 5.76 6.50 3.76 0.00 3.03 0.00 1.65 23.15%
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 0.98 0.81 1.04 1.24 1.03 1.00 1.44 -6.20%
P/EPS 17.12 6.63 9.20 22.01 129.39 21.74 12.31 5.64%
EY 5.84 15.08 10.87 4.54 0.77 4.60 8.12 -5.34%
DY 5.76 5.48 3.14 0.00 3.03 0.00 1.65 23.15%
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.

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