[CEPAT] YoY TTM Result on 30-Sep-2019 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
23-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -48.04%
YoY- -115.2%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 406,610 303,346 218,517 207,435 261,414 280,632 227,527 10.15%
PBT 76,372 47,088 15,267 1,483 19,708 43,183 24,607 20.76%
Tax -15,588 -11,789 -6,468 -2,001 -4,742 -11,019 -7,666 12.55%
NP 60,784 35,299 8,799 -518 14,966 32,164 16,941 23.71%
-
NP to SH 57,932 32,808 8,270 -2,003 13,179 28,924 14,687 25.68%
-
Tax Rate 20.41% 25.04% 42.37% 134.93% 24.06% 25.52% 31.15% -
Total Cost 345,826 268,047 209,718 207,953 246,448 248,468 210,586 8.61%
-
Net Worth 398,567 352,222 327,505 342,953 349,132 491,257 466,540 -2.58%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 12,358 7,724 4,634 4,634 12,358 4,634 4,675 17.57%
Div Payout % 21.33% 23.54% 56.04% 0.00% 93.78% 16.02% 31.83% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 398,567 352,222 327,505 342,953 349,132 491,257 466,540 -2.58%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 308,967 0.50%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 14.95% 11.64% 4.03% -0.25% 5.73% 11.46% 7.45% -
ROE 14.54% 9.31% 2.53% -0.58% 3.77% 5.89% 3.15% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 131.60 98.18 70.73 67.14 84.61 90.83 73.64 10.15%
EPS 18.75 10.62 2.68 -0.65 4.27 9.36 4.75 25.70%
DPS 4.00 2.50 1.50 1.50 4.00 1.50 1.50 17.75%
NAPS 1.29 1.14 1.06 1.11 1.13 1.59 1.51 -2.58%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 127.69 95.26 68.62 65.14 82.09 88.13 71.45 10.15%
EPS 18.19 10.30 2.60 -0.63 4.14 9.08 4.61 25.69%
DPS 3.88 2.43 1.46 1.46 3.88 1.46 1.47 17.54%
NAPS 1.2516 1.1061 1.0284 1.077 1.0964 1.5427 1.4651 -2.58%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.615 0.665 0.575 0.495 0.67 0.91 0.70 -
P/RPS 0.47 0.68 0.81 0.74 0.79 1.00 0.95 -11.06%
P/EPS 3.28 6.26 21.48 -76.35 15.71 9.72 14.73 -22.13%
EY 30.49 15.97 4.66 -1.31 6.37 10.29 6.79 28.42%
DY 6.50 3.76 2.61 3.03 5.97 1.65 2.14 20.33%
P/NAPS 0.48 0.58 0.54 0.45 0.59 0.57 0.46 0.71%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 16/11/22 25/10/21 16/11/20 23/10/19 27/11/18 01/11/17 20/10/16 -
Price 0.73 0.795 0.67 0.495 0.59 0.91 0.69 -
P/RPS 0.55 0.81 0.95 0.74 0.70 1.00 0.94 -8.54%
P/EPS 3.89 7.49 25.03 -76.35 13.83 9.72 14.52 -19.70%
EY 25.69 13.36 4.00 -1.31 7.23 10.29 6.89 24.51%
DY 5.48 3.14 2.24 3.03 6.78 1.65 2.17 16.68%
P/NAPS 0.57 0.70 0.63 0.45 0.52 0.57 0.46 3.63%

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