[CEPAT] YoY TTM Result on 30-Jun-2022 [#2]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

25-Jul-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- 10.53%

YoY- 150.83%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	303,986	297,343	432,946	262,572	199,544	207,748	282,760	1.21%
YoY %	2.23%	-31.32%	64.89%	31.59%	-3.95%	-26.53%	-	-
Horiz. %	107.51%	105.16%	153.11%	92.86%	70.57%	73.47%	100.00%	-
PBT	31,572	22,835	85,152	37,955	6,992	707	31,108	0.24%
YoY %	38.26%	-73.18%	124.35%	442.83%	888.97%	-97.73%	-	-
Horiz. %	101.49%	73.41%	273.73%	122.01%	22.48%	2.27%	100.00%	-
Tax	-9,829	-15,089	-15,201	-9,374	-3,905	-2,367	-7,451	4.72%
YoY %	34.86%	0.74%	-62.16%	-140.05%	-64.98%	68.23%	-	-
Horiz. %	131.92%	202.51%	204.01%	125.81%	52.41%	31.77%	100.00%	-
NP	21,743	7,746	69,951	28,581	3,087	-1,660	23,657	-1.39%
YoY %	180.70%	-88.93%	144.75%	825.85%	285.96%	-107.02%	-	-
Horiz. %	91.91%	32.74%	295.69%	120.81%	13.05%	-7.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,033	7,394	66,572	26,541	964	-1,353	21,426	-0.30%
YoY %	184.46%	-88.89%	150.83%	2,653.22%	171.25%	-106.31%	-	-
Horiz. %	98.17%	34.51%	310.71%	123.87%	4.50%	-6.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.13%	66.08%	17.85%	24.70%	55.85%	334.79%	23.95%	-
YoY %	-52.89%	270.20%	-27.73%	-55.77%	-83.32%	1,297.87%	-	-
Horiz. %	129.98%	275.91%	74.53%	103.13%	233.19%	1,397.87%	100.00%	-
Total Cost	282,243	289,597	362,995	233,991	196,457	209,408	259,103	1.43%
YoY %	-2.54%	-20.22%	55.13%	19.11%	-6.18%	-19.18%	-	-
Horiz. %	108.93%	111.77%	140.10%	90.31%	75.82%	80.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,567	389,298	395,477	342,953	342,953	346,043	349,132	2.22%
YoY %	2.38%	-1.56%	15.32%	0.00%	-0.89%	-0.88%	-	-
Horiz. %	114.16%	111.50%	113.27%	98.23%	98.23%	99.12%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	6,179	12,358	12,358	7,724	4,634	4,634	12,358	-10.90%
YoY %	-50.00%	0.00%	59.99%	66.68%	0.00%	-62.50%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.50%	37.50%	37.50%	100.00%	-
Div Payout %	29.38%	167.14%	18.56%	29.10%	480.76%	0.00%	57.68%	-
YoY %	-82.42%	800.54%	-36.22%	-93.95%	0.00%	0.00%	-	-
Horiz. %	50.94%	289.77%	32.18%	50.45%	833.50%	0.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	398,567	389,298	395,477	342,953	342,953	346,043	349,132	2.22%
YoY %	2.38%	-1.56%	15.32%	0.00%	-0.89%	-0.88%	-	-
Horiz. %	114.16%	111.50%	113.27%	98.23%	98.23%	99.12%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	7.15%	2.61%	16.16%	10.89%	1.55%	-0.80%	8.37%	-
YoY %	173.95%	-83.85%	48.39%	602.58%	293.75%	-109.56%	-	-
Horiz. %	85.42%	31.18%	193.07%	130.11%	18.52%	-9.56%	100.00%	-
ROE	5.28%	1.90%	16.83%	7.74%	0.28%	-0.39%	6.14%	-
YoY %	177.89%	-88.71%	117.44%	2,664.29%	171.79%	-106.35%	-	-
Horiz. %	85.99%	30.94%	274.10%	126.06%	4.56%	-6.35%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	98.39	96.24	140.13	84.98	64.58	67.24	91.52	1.21%
YoY %	2.23%	-31.32%	64.90%	31.59%	-3.96%	-26.53%	-	-
Horiz. %	107.51%	105.16%	153.11%	92.85%	70.56%	73.47%	100.00%	-
EPS	6.81	2.39	21.55	8.59	0.31	-0.44	6.93	-0.29%
YoY %	184.94%	-88.91%	150.87%	2,670.97%	170.45%	-106.35%	-	-
Horiz. %	98.27%	34.49%	310.97%	123.95%	4.47%	-6.35%	100.00%	-
DPS	2.00	4.00	4.00	2.50	1.50	1.50	4.00	-10.90%
YoY %	-50.00%	0.00%	60.00%	66.67%	0.00%	-62.50%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.50%	37.50%	37.50%	100.00%	-
NAPS	1.29	1.26	1.28	1.11	1.11	1.12	1.13	2.22%
YoY %	2.38%	-1.56%	15.32%	0.00%	-0.89%	-0.88%	-	-
Horiz. %	114.16%	111.50%	113.27%	98.23%	98.23%	99.12%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	95.46	93.37	135.96	82.45	62.66	65.24	88.79	1.21%
YoY %	2.24%	-31.33%	64.90%	31.58%	-3.95%	-26.52%	-	-
Horiz. %	107.51%	105.16%	153.13%	92.86%	70.57%	73.48%	100.00%	-
EPS	6.60	2.32	20.91	8.33	0.30	-0.42	6.73	-0.32%
YoY %	184.48%	-88.90%	151.02%	2,676.67%	171.43%	-106.24%	-	-
Horiz. %	98.07%	34.47%	310.70%	123.77%	4.46%	-6.24%	100.00%	-
DPS	1.94	3.88	3.88	2.43	1.46	1.46	3.88	-10.90%
YoY %	-50.00%	0.00%	59.67%	66.44%	0.00%	-62.37%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.63%	37.63%	37.63%	100.00%	-
NAPS	1.2516	1.2225	1.2419	1.077	1.077	1.0867	1.0964	2.22%
YoY %	2.38%	-1.56%	15.31%	0.00%	-0.89%	-0.88%	-	-
Horiz. %	114.16%	111.50%	113.27%	98.23%	98.23%	99.12%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.685	0.675	0.76	0.635	0.43	0.56	0.705	-
P/RPS	0.70	0.70	0.54	0.75	0.67	0.83	0.77	-1.57%
YoY %	0.00%	29.63%	-28.00%	11.94%	-19.28%	7.79%	-	-
Horiz. %	90.91%	90.91%	70.13%	97.40%	87.01%	107.79%	100.00%	-
P/EPS	10.06	28.21	3.53	7.39	137.82	-127.88	10.17	-0.18%
YoY %	-64.34%	699.15%	-52.23%	-94.64%	207.77%	-1,357.42%	-	-
Horiz. %	98.92%	277.38%	34.71%	72.66%	1,355.16%	-1,257.42%	100.00%	-
EY	9.94	3.55	28.35	13.53	0.73	-0.78	9.84	0.16%
YoY %	180.00%	-87.48%	109.53%	1,753.42%	193.59%	-107.93%	-	-
Horiz. %	101.02%	36.08%	288.11%	137.50%	7.42%	-7.93%	100.00%	-
DY	2.92	5.93	5.26	3.94	3.49	2.68	5.67	-10.46%
YoY %	-50.76%	12.74%	33.50%	12.89%	30.22%	-52.73%	-	-
Horiz. %	51.50%	104.59%	92.77%	69.49%	61.55%	47.27%	100.00%	-
P/NAPS	0.53	0.54	0.59	0.57	0.39	0.50	0.62	-2.57%
YoY %	-1.85%	-8.47%	3.51%	46.15%	-22.00%	-19.35%	-	-
Horiz. %	85.48%	87.10%	95.16%	91.94%	62.90%	80.65%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	21/08/24	08/08/23	25/07/22	11/08/21	22/07/20	24/07/19	25/07/18	-
Price	0.69	0.70	0.69	0.67	0.56	0.54	0.71	-
P/RPS	0.70	0.73	0.49	0.79	0.87	0.80	0.78	-1.78%
YoY %	-4.11%	48.98%	-37.97%	-9.20%	8.75%	2.56%	-	-
Horiz. %	89.74%	93.59%	62.82%	101.28%	111.54%	102.56%	100.00%	-
P/EPS	10.14	29.25	3.20	7.80	179.48	-123.31	10.24	-0.16%
YoY %	-65.33%	814.06%	-58.97%	-95.65%	245.55%	-1,304.20%	-	-
Horiz. %	99.02%	285.64%	31.25%	76.17%	1,752.73%	-1,204.20%	100.00%	-
EY	9.87	3.42	31.23	12.82	0.56	-0.81	9.77	0.16%
YoY %	188.60%	-89.05%	143.60%	2,189.29%	169.14%	-108.29%	-	-
Horiz. %	101.02%	35.01%	319.65%	131.22%	5.73%	-8.29%	100.00%	-
DY	2.90	5.71	5.80	3.73	2.68	2.78	5.63	-10.45%
YoY %	-49.21%	-1.55%	55.50%	39.18%	-3.60%	-50.62%	-	-
Horiz. %	51.51%	101.42%	103.02%	66.25%	47.60%	49.38%	100.00%	-
P/NAPS	0.53	0.56	0.54	0.60	0.50	0.48	0.63	-2.83%
YoY %	-5.36%	3.70%	-10.00%	20.00%	4.17%	-23.81%	-	-
Horiz. %	84.13%	88.89%	85.71%	95.24%	79.37%	76.19%	100.00%	-

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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