[CEPAT] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 54.27%
YoY- 234.67%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 406,610 432,946 407,041 363,002 303,346 262,572 232,968 44.91%
PBT 76,372 85,152 78,398 66,481 47,088 37,955 30,266 85.24%
Tax -15,588 -15,201 -14,684 -12,629 -11,789 -9,374 -7,613 61.17%
NP 60,784 69,951 63,714 53,852 35,299 28,581 22,653 92.98%
-
NP to SH 57,932 66,572 60,232 50,612 32,808 26,541 21,528 93.35%
-
Tax Rate 20.41% 17.85% 18.73% 19.00% 25.04% 24.70% 25.15% -
Total Cost 345,826 362,995 343,327 309,150 268,047 233,991 210,315 39.27%
-
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,358 12,358 12,358 7,724 7,724 7,724 7,724 36.75%
Div Payout % 21.33% 18.56% 20.52% 15.26% 23.54% 29.10% 35.88% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 398,567 395,477 392,388 376,939 352,222 342,953 339,863 11.19%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.95% 16.16% 15.65% 14.84% 11.64% 10.89% 9.72% -
ROE 14.54% 16.83% 15.35% 13.43% 9.31% 7.74% 6.33% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 131.60 140.13 131.74 117.49 98.18 84.98 75.40 44.91%
EPS 18.75 21.55 19.49 16.38 10.62 8.59 6.97 93.30%
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.75%
NAPS 1.29 1.28 1.27 1.22 1.14 1.11 1.10 11.19%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 127.69 135.96 127.82 113.99 95.26 82.45 73.16 44.91%
EPS 18.19 20.91 18.91 15.89 10.30 8.33 6.76 93.34%
DPS 3.88 3.88 3.88 2.43 2.43 2.43 2.43 36.57%
NAPS 1.2516 1.2419 1.2322 1.1837 1.1061 1.077 1.0673 11.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.615 0.76 1.00 0.68 0.665 0.635 0.68 -
P/RPS 0.47 0.54 0.76 0.58 0.68 0.75 0.90 -35.12%
P/EPS 3.28 3.53 5.13 4.15 6.26 7.39 9.76 -51.63%
EY 30.49 28.35 19.49 24.09 15.97 13.53 10.25 106.69%
DY 6.50 5.26 4.00 3.68 3.76 3.94 3.68 46.06%
P/NAPS 0.48 0.59 0.79 0.56 0.58 0.57 0.62 -15.67%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 -
Price 0.73 0.69 1.07 0.935 0.795 0.67 0.665 -
P/RPS 0.55 0.49 0.81 0.80 0.81 0.79 0.88 -26.87%
P/EPS 3.89 3.20 5.49 5.71 7.49 7.80 9.54 -44.98%
EY 25.69 31.23 18.22 17.52 13.36 12.82 10.48 81.70%
DY 5.48 5.80 3.74 2.67 3.14 3.73 3.76 28.51%
P/NAPS 0.57 0.54 0.84 0.77 0.70 0.60 0.60 -3.35%

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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