[CEPAT] YoY TTM 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- 36.34%
YoY- -82.6%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 301,914 297,146 406,610 303,346 218,517 207,435 261,414 2.42%
PBT 29,228 23,082 76,372 47,088 15,267 1,483 19,708 6.78%
Tax -10,044 -12,892 -15,588 -11,789 -6,468 -2,001 -4,742 13.31%
NP 19,184 10,190 60,784 35,299 8,799 -518 14,966 4.22%
-
NP to SH 18,609 10,081 57,932 32,808 8,270 -2,003 13,179 5.91%
-
Tax Rate 34.36% 55.85% 20.41% 25.04% 42.37% 134.93% 24.06% -
Total Cost 282,730 286,956 345,826 268,047 209,718 207,953 246,448 2.31%
-
Net Worth 401,657 395,477 398,567 352,222 327,505 342,953 349,132 2.36%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 6,179 12,358 12,358 7,724 4,634 4,634 12,358 -10.90%
Div Payout % 33.21% 122.59% 21.33% 23.54% 56.04% 0.00% 93.78% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 401,657 395,477 398,567 352,222 327,505 342,953 349,132 2.36%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.35% 3.43% 14.95% 11.64% 4.03% -0.25% 5.73% -
ROE 4.63% 2.55% 14.54% 9.31% 2.53% -0.58% 3.77% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 97.72 96.17 131.60 98.18 70.73 67.14 84.61 2.42%
EPS 6.02 3.26 18.75 10.62 2.68 -0.65 4.27 5.88%
DPS 2.00 4.00 4.00 2.50 1.50 1.50 4.00 -10.90%
NAPS 1.30 1.28 1.29 1.14 1.06 1.11 1.13 2.36%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.81 93.31 127.69 95.26 68.62 65.14 82.09 2.42%
EPS 5.84 3.17 18.19 10.30 2.60 -0.63 4.14 5.89%
DPS 1.94 3.88 3.88 2.43 1.46 1.46 3.88 -10.90%
NAPS 1.2613 1.2419 1.2516 1.1061 1.0284 1.077 1.0964 2.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.685 0.695 0.615 0.665 0.575 0.495 0.67 -
P/RPS 0.70 0.72 0.47 0.68 0.81 0.74 0.79 -1.99%
P/EPS 11.37 21.30 3.28 6.26 21.48 -76.35 15.71 -5.24%
EY 8.79 4.69 30.49 15.97 4.66 -1.31 6.37 5.50%
DY 2.92 5.76 6.50 3.76 2.61 3.03 5.97 -11.22%
P/NAPS 0.53 0.54 0.48 0.58 0.54 0.45 0.59 -1.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 16/11/23 16/11/22 25/10/21 16/11/20 23/10/19 27/11/18 -
Price 0.73 0.695 0.73 0.795 0.67 0.495 0.59 -
P/RPS 0.75 0.72 0.55 0.81 0.95 0.74 0.70 1.15%
P/EPS 12.12 21.30 3.89 7.49 25.03 -76.35 13.83 -2.17%
EY 8.25 4.69 25.69 13.36 4.00 -1.31 7.23 2.22%
DY 2.74 5.76 5.48 3.14 2.24 3.03 6.78 -14.00%
P/NAPS 0.56 0.54 0.57 0.70 0.63 0.45 0.52 1.24%

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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