[CEPAT] YoY TTM Result on 31-Dec-2022 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -45.53%
YoY- -37.65%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 304,677 357,087 363,002 226,563 208,644 240,710 274,140 1.77%
PBT 31,023 50,782 66,481 22,525 7,068 9,585 40,439 -4.31%
Tax -10,313 -17,548 -12,629 -6,745 -4,366 -4,063 -9,349 1.64%
NP 20,710 33,234 53,852 15,780 2,702 5,522 31,090 -6.54%
-
NP to SH 20,394 31,556 50,612 15,123 439 5,199 27,636 -4.93%
-
Tax Rate 33.24% 34.56% 19.00% 29.94% 61.77% 42.39% 23.12% -
Total Cost 283,967 323,853 309,150 210,783 205,942 235,188 243,050 2.62%
-
Net Worth 404,746 395,477 376,939 333,684 342,953 346,043 497,436 -3.37%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 24,717 7,724 - 4,634 10,813 10,813 -
Div Payout % - 78.33% 15.26% - 1,055.70% 208.00% 39.13% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 404,746 395,477 376,939 333,684 342,953 346,043 497,436 -3.37%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.80% 9.31% 14.84% 6.96% 1.30% 2.29% 11.34% -
ROE 5.04% 7.98% 13.43% 4.53% 0.13% 1.50% 5.56% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 98.61 115.57 117.49 73.33 67.53 77.91 88.73 1.77%
EPS 6.60 10.21 16.38 4.89 0.14 1.68 8.94 -4.92%
DPS 0.00 8.00 2.50 0.00 1.50 3.50 3.50 -
NAPS 1.31 1.28 1.22 1.08 1.11 1.12 1.61 -3.37%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 95.68 112.13 113.99 71.15 65.52 75.59 86.09 1.77%
EPS 6.40 9.91 15.89 4.75 0.14 1.63 8.68 -4.94%
DPS 0.00 7.76 2.43 0.00 1.46 3.40 3.40 -
NAPS 1.271 1.2419 1.1837 1.0479 1.077 1.0867 1.5621 -3.37%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.70 0.73 0.68 0.695 0.72 0.565 0.805 -
P/RPS 0.71 0.63 0.58 0.95 1.07 0.73 0.91 -4.05%
P/EPS 10.60 7.15 4.15 14.20 506.73 33.58 9.00 2.76%
EY 9.43 13.99 24.09 7.04 0.20 2.98 11.11 -2.69%
DY 0.00 10.96 3.68 0.00 2.08 6.19 4.35 -
P/NAPS 0.53 0.57 0.56 0.64 0.65 0.50 0.50 0.97%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 24/02/22 22/02/21 26/02/20 25/02/19 26/02/18 -
Price 0.74 0.70 0.935 0.69 0.535 0.60 0.83 -
P/RPS 0.75 0.61 0.80 0.94 0.79 0.77 0.94 -3.69%
P/EPS 11.21 6.85 5.71 14.10 376.53 35.66 9.28 3.19%
EY 8.92 14.59 17.52 7.09 0.27 2.80 10.78 -3.10%
DY 0.00 11.43 2.67 0.00 2.80 5.83 4.22 -
P/NAPS 0.56 0.55 0.77 0.64 0.48 0.54 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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