[CEPAT] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
11-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 19.01%
YoY- 179.78%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 357,087 406,610 432,946 407,041 363,002 303,346 262,572 22.68%
PBT 50,782 76,372 85,152 78,398 66,481 47,088 37,955 21.35%
Tax -17,548 -15,588 -15,201 -14,684 -12,629 -11,789 -9,374 51.71%
NP 33,234 60,784 69,951 63,714 53,852 35,299 28,581 10.54%
-
NP to SH 31,556 57,932 66,572 60,232 50,612 32,808 26,541 12.19%
-
Tax Rate 34.56% 20.41% 17.85% 18.73% 19.00% 25.04% 24.70% -
Total Cost 323,853 345,826 362,995 343,327 309,150 268,047 233,991 24.12%
-
Net Worth 395,477 398,567 395,477 392,388 376,939 352,222 342,953 9.93%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 24,717 12,358 12,358 12,358 7,724 7,724 7,724 116.69%
Div Payout % 78.33% 21.33% 18.56% 20.52% 15.26% 23.54% 29.10% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 395,477 398,567 395,477 392,388 376,939 352,222 342,953 9.93%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.31% 14.95% 16.16% 15.65% 14.84% 11.64% 10.89% -
ROE 7.98% 14.54% 16.83% 15.35% 13.43% 9.31% 7.74% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 115.57 131.60 140.13 131.74 117.49 98.18 84.98 22.68%
EPS 10.21 18.75 21.55 19.49 16.38 10.62 8.59 12.17%
DPS 8.00 4.00 4.00 4.00 2.50 2.50 2.50 116.69%
NAPS 1.28 1.29 1.28 1.27 1.22 1.14 1.11 9.93%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 112.13 127.69 135.96 127.82 113.99 95.26 82.45 22.68%
EPS 9.91 18.19 20.91 18.91 15.89 10.30 8.33 12.24%
DPS 7.76 3.88 3.88 3.88 2.43 2.43 2.43 116.39%
NAPS 1.2419 1.2516 1.2419 1.2322 1.1837 1.1061 1.077 9.93%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.73 0.615 0.76 1.00 0.68 0.665 0.635 -
P/RPS 0.63 0.47 0.54 0.76 0.58 0.68 0.75 -10.94%
P/EPS 7.15 3.28 3.53 5.13 4.15 6.26 7.39 -2.17%
EY 13.99 30.49 28.35 19.49 24.09 15.97 13.53 2.24%
DY 10.96 6.50 5.26 4.00 3.68 3.76 3.94 97.42%
P/NAPS 0.57 0.48 0.59 0.79 0.56 0.58 0.57 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 11/08/21 -
Price 0.70 0.73 0.69 1.07 0.935 0.795 0.67 -
P/RPS 0.61 0.55 0.49 0.81 0.80 0.81 0.79 -15.79%
P/EPS 6.85 3.89 3.20 5.49 5.71 7.49 7.80 -8.27%
EY 14.59 25.69 31.23 18.22 17.52 13.36 12.82 8.97%
DY 11.43 5.48 5.80 3.74 2.67 3.14 3.73 110.54%
P/NAPS 0.55 0.57 0.54 0.84 0.77 0.70 0.60 -5.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment