[CEPAT] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 14.23%
YoY- 922.34%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 103,882 81,386 50,591 67,487 63,108 51,782 44,186 76.71%
PBT 16,789 13,756 6,924 9,619 7,656 6,067 -817 -
Tax -4,298 -3,418 -784 -3,289 -1,883 -1,657 84 -
NP 12,491 10,338 6,140 6,330 5,773 4,410 -733 -
-
NP to SH 11,616 9,475 5,607 6,110 5,349 4,462 -798 -
-
Tax Rate 25.60% 24.85% 11.32% 34.19% 24.60% 27.31% - -
Total Cost 91,391 71,048 44,451 61,157 57,335 47,372 44,919 60.49%
-
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 7,724 - - - - -
Div Payout % - - 137.76% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.02% 12.70% 12.14% 9.38% 9.15% 8.52% -1.66% -
ROE 3.30% 2.76% 1.65% 1.83% 1.63% 1.30% -0.23% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.62 26.34 16.37 21.84 20.43 16.76 14.30 76.71%
EPS 3.76 3.07 1.81 1.98 1.73 1.44 -0.26 -
DPS 0.00 0.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.11 1.10 1.08 1.06 1.11 1.11 1.79%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.62 25.56 15.89 21.19 19.82 16.26 13.88 76.67%
EPS 3.65 2.98 1.76 1.92 1.68 1.40 -0.25 -
DPS 0.00 0.00 2.43 0.00 0.00 0.00 0.00 -
NAPS 1.1061 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.635 0.68 0.695 0.575 0.43 0.36 -
P/RPS 1.98 2.41 4.15 3.18 2.82 2.57 2.52 -14.83%
P/EPS 17.69 20.71 37.47 35.14 33.21 29.77 -139.38 -
EY 5.65 4.83 2.67 2.85 3.01 3.36 -0.72 -
DY 0.00 0.00 3.68 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.62 0.64 0.54 0.39 0.32 48.60%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 -
Price 0.795 0.67 0.67 0.69 0.67 0.565 0.45 -
P/RPS 2.36 2.54 4.09 3.16 3.28 3.37 3.15 -17.49%
P/EPS 21.15 21.85 36.92 34.89 38.70 39.12 -174.23 -
EY 4.73 4.58 2.71 2.87 2.58 2.56 -0.57 -
DY 0.00 0.00 3.73 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.60 0.61 0.64 0.63 0.51 0.41 42.80%

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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