[CEPAT] QoQ 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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 301,914 303,986 299,609 304,677 297,146 297,343 331,992 -6.11%
PBT 29,228 31,572 29,495 31,023 23,082 22,835 36,968 -14.46%
Tax -10,044 -9,829 -9,684 -10,313 -12,892 -15,089 -16,776 -28.89%
NP 19,184 21,743 19,811 20,710 10,190 7,746 20,192 -3.34%
-
NP to SH 18,609 21,033 19,517 20,394 10,081 7,394 19,119 -1.78%
-
Tax Rate 34.36% 31.13% 32.83% 33.24% 55.85% 66.08% 45.38% -
Total Cost 282,730 282,243 279,798 283,967 286,956 289,597 311,800 -6.29%
-
Net Worth 401,657 398,567 404,746 404,746 395,477 389,298 398,567 0.51%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,179 6,179 6,179 - 12,358 12,358 12,358 -36.92%
Div Payout % 33.21% 29.38% 31.66% - 122.59% 167.14% 64.64% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 401,657 398,567 404,746 404,746 395,477 389,298 398,567 0.51%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.35% 7.15% 6.61% 6.80% 3.43% 2.61% 6.08% -
ROE 4.63% 5.28% 4.82% 5.04% 2.55% 1.90% 4.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 97.72 98.39 96.97 98.61 96.17 96.24 107.45 -6.11%
EPS 6.02 6.81 6.32 6.60 3.26 2.39 6.19 -1.83%
DPS 2.00 2.00 2.00 0.00 4.00 4.00 4.00 -36.92%
NAPS 1.30 1.29 1.31 1.31 1.28 1.26 1.29 0.51%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 94.81 95.46 94.08 95.68 93.31 93.37 104.25 -6.11%
EPS 5.84 6.60 6.13 6.40 3.17 2.32 6.00 -1.78%
DPS 1.94 1.94 1.94 0.00 3.88 3.88 3.88 -36.92%
NAPS 1.2613 1.2516 1.271 1.271 1.2419 1.2225 1.2516 0.51%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.685 0.685 0.78 0.70 0.695 0.675 0.72 -
P/RPS 0.70 0.70 0.80 0.71 0.72 0.70 0.67 2.95%
P/EPS 11.37 10.06 12.35 10.60 21.30 28.21 11.64 -1.54%
EY 8.79 9.94 8.10 9.43 4.69 3.55 8.59 1.54%
DY 2.92 2.92 2.56 0.00 5.76 5.93 5.56 -34.82%
P/NAPS 0.53 0.53 0.60 0.53 0.54 0.54 0.56 -3.59%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 21/08/24 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 -
Price 0.73 0.69 0.725 0.74 0.695 0.70 0.66 -
P/RPS 0.75 0.70 0.75 0.75 0.72 0.73 0.61 14.72%
P/EPS 12.12 10.14 11.48 11.21 21.30 29.25 10.67 8.84%
EY 8.25 9.87 8.71 8.92 4.69 3.42 9.38 -8.18%
DY 2.74 2.90 2.76 0.00 5.76 5.71 6.06 -41.00%
P/NAPS 0.56 0.53 0.55 0.56 0.54 0.56 0.51 6.41%

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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