[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -26.94%
YoY- 27.42%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 284,354 278,140 357,087 372,622 403,842 378,520 363,002 -15.06%
PBT 22,808 20,108 50,782 63,146 78,702 75,364 66,481 -51.08%
Tax -8,630 -8,268 -17,548 -15,278 -13,548 -11,356 -12,629 -22.47%
NP 14,178 11,840 33,234 47,868 65,154 64,008 53,852 -59.02%
-
NP to SH 13,760 11,160 31,556 45,357 62,084 60,908 50,612 -58.13%
-
Tax Rate 37.84% 41.12% 34.56% 24.19% 17.21% 15.07% 19.00% -
Total Cost 270,176 266,300 323,853 324,754 338,688 314,512 309,150 -8.61%
-
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 24,717 - 24,717 16,478 24,717 49,434 7,724 117.61%
Div Payout % 179.63% - 78.33% 36.33% 39.81% 81.16% 15.26% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.99% 4.26% 9.31% 12.85% 16.13% 16.91% 14.84% -
ROE 3.53% 2.80% 7.98% 11.38% 15.70% 15.52% 13.43% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 92.03 90.02 115.57 120.60 130.71 122.51 117.49 -15.06%
EPS 4.46 3.60 10.21 14.68 20.10 19.72 16.38 -58.09%
DPS 8.00 0.00 8.00 5.33 8.00 16.00 2.50 117.61%
NAPS 1.26 1.29 1.28 1.29 1.28 1.27 1.22 2.18%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 89.29 87.34 112.13 117.01 126.82 118.86 113.99 -15.06%
EPS 4.32 3.50 9.91 14.24 19.50 19.13 15.89 -58.13%
DPS 7.76 0.00 7.76 5.17 7.76 15.52 2.43 117.31%
NAPS 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 1.1837 2.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.675 0.72 0.73 0.615 0.76 1.00 0.68 -
P/RPS 0.73 0.80 0.63 0.51 0.58 0.82 0.58 16.62%
P/EPS 15.16 19.93 7.15 4.19 3.78 5.07 4.15 137.75%
EY 6.60 5.02 13.99 23.87 26.44 19.71 24.09 -57.91%
DY 11.85 0.00 10.96 8.67 10.53 16.00 3.68 118.52%
P/NAPS 0.54 0.56 0.57 0.48 0.59 0.79 0.56 -2.40%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 -
Price 0.70 0.66 0.70 0.73 0.695 1.07 0.935 -
P/RPS 0.76 0.73 0.61 0.61 0.53 0.87 0.80 -3.37%
P/EPS 15.72 18.27 6.85 4.97 3.46 5.43 5.71 96.79%
EY 6.36 5.47 14.59 20.11 28.91 18.42 17.52 -49.20%
DY 11.43 0.00 11.43 7.31 11.51 14.95 2.67 164.35%
P/NAPS 0.56 0.51 0.55 0.57 0.54 0.84 0.77 -19.17%

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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