[CEPAT] YoY TTM Result on 31-Mar-2024 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -4.3%
YoY- 2.08%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 299,609 331,992 407,041 232,968 200,432 219,804 288,388 0.63%
PBT 29,495 36,968 78,398 30,266 2,547 3,013 40,385 -5.09%
Tax -9,684 -16,776 -14,684 -7,613 -3,210 -2,482 -8,917 1.38%
NP 19,811 20,192 63,714 22,653 -663 531 31,468 -7.41%
-
NP to SH 19,517 19,119 60,232 21,528 -2,799 415 28,641 -6.18%
-
Tax Rate 32.83% 45.38% 18.73% 25.15% 126.03% 82.38% 22.08% -
Total Cost 279,798 311,800 343,327 210,315 201,095 219,273 256,920 1.43%
-
Net Worth 404,746 398,567 392,388 339,863 342,953 349,132 352,222 2.34%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 6,179 12,358 12,358 7,724 4,634 4,634 12,358 -10.90%
Div Payout % 31.66% 64.64% 20.52% 35.88% 0.00% 1,116.75% 43.15% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 404,746 398,567 392,388 339,863 342,953 349,132 352,222 2.34%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 6.61% 6.08% 15.65% 9.72% -0.33% 0.24% 10.91% -
ROE 4.82% 4.80% 15.35% 6.33% -0.82% 0.12% 8.13% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 96.97 107.45 131.74 75.40 64.87 71.14 93.34 0.63%
EPS 6.32 6.19 19.49 6.97 -0.91 0.13 9.27 -6.17%
DPS 2.00 4.00 4.00 2.50 1.50 1.50 4.00 -10.90%
NAPS 1.31 1.29 1.27 1.10 1.11 1.13 1.14 2.34%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 94.08 104.25 127.82 73.16 62.94 69.02 90.56 0.63%
EPS 6.13 6.00 18.91 6.76 -0.88 0.13 8.99 -6.17%
DPS 1.94 3.88 3.88 2.43 1.46 1.46 3.88 -10.90%
NAPS 1.271 1.2516 1.2322 1.0673 1.077 1.0964 1.1061 2.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.78 0.72 1.00 0.68 0.36 0.60 0.75 -
P/RPS 0.80 0.67 0.76 0.90 0.55 0.84 0.80 0.00%
P/EPS 12.35 11.64 5.13 9.76 -39.74 446.70 8.09 7.29%
EY 8.10 8.59 19.49 10.25 -2.52 0.22 12.36 -6.79%
DY 2.56 5.56 4.00 3.68 4.17 2.50 5.33 -11.49%
P/NAPS 0.60 0.56 0.79 0.62 0.32 0.53 0.66 -1.57%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 23/05/23 11/05/22 25/05/21 24/06/20 08/05/19 16/05/18 -
Price 0.725 0.66 1.07 0.665 0.45 0.60 0.75 -
P/RPS 0.75 0.61 0.81 0.88 0.69 0.84 0.80 -1.06%
P/EPS 11.48 10.67 5.49 9.54 -49.67 446.70 8.09 6.00%
EY 8.71 9.38 18.22 10.48 -2.01 0.22 12.36 -5.66%
DY 2.76 6.06 3.74 3.76 3.33 2.50 5.33 -10.37%
P/NAPS 0.55 0.51 0.84 0.60 0.41 0.53 0.66 -2.99%

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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