[CEPAT] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

23-Oct-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -48.04%

YoY- -115.2%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	406,610	303,346	218,517	207,435	261,414	280,632	227,527	10.15%
YoY %	34.04%	38.82%	5.34%	-20.65%	-6.85%	23.34%	-	-
Horiz. %	178.71%	133.32%	96.04%	91.17%	114.89%	123.34%	100.00%	-
PBT	76,372	47,088	15,267	1,483	19,708	43,183	24,607	20.76%
YoY %	62.19%	208.43%	929.47%	-92.48%	-54.36%	75.49%	-	-
Horiz. %	310.37%	191.36%	62.04%	6.03%	80.09%	175.49%	100.00%	-
Tax	-15,588	-11,789	-6,468	-2,001	-4,742	-11,019	-7,666	12.55%
YoY %	-32.22%	-82.27%	-223.24%	57.80%	56.97%	-43.74%	-	-
Horiz. %	203.34%	153.78%	84.37%	26.10%	61.86%	143.74%	100.00%	-
NP	60,784	35,299	8,799	-518	14,966	32,164	16,941	23.71%
YoY %	72.20%	301.17%	1,798.65%	-103.46%	-53.47%	89.86%	-	-
Horiz. %	358.80%	208.36%	51.94%	-3.06%	88.34%	189.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,932	32,808	8,270	-2,003	13,179	28,924	14,687	25.68%
YoY %	76.58%	296.71%	512.88%	-115.20%	-54.44%	96.94%	-	-
Horiz. %	394.44%	223.38%	56.31%	-13.64%	89.73%	196.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.41%	25.04%	42.37%	134.93%	24.06%	25.52%	31.15%	-
YoY %	-18.49%	-40.90%	-68.60%	460.81%	-5.72%	-18.07%	-	-
Horiz. %	65.52%	80.39%	136.02%	433.16%	77.24%	81.93%	100.00%	-
Total Cost	345,826	268,047	209,718	207,953	246,448	248,468	210,586	8.61%
YoY %	29.02%	27.81%	0.85%	-15.62%	-0.81%	17.99%	-	-
Horiz. %	164.22%	127.29%	99.59%	98.75%	117.03%	117.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,567	352,222	327,505	342,953	349,132	491,257	466,540	-2.58%
YoY %	13.16%	7.55%	-4.50%	-1.77%	-28.93%	5.30%	-	-
Horiz. %	85.43%	75.50%	70.20%	73.51%	74.83%	105.30%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	12,358	7,724	4,634	4,634	12,358	4,634	4,675	17.57%
YoY %	59.99%	66.68%	0.00%	-62.50%	166.68%	-0.88%	-	-
Horiz. %	264.34%	165.22%	99.12%	99.12%	264.34%	99.12%	100.00%	-
Div Payout %	21.33%	23.54%	56.04%	0.00%	93.78%	16.02%	31.83%	-
YoY %	-9.39%	-57.99%	0.00%	0.00%	485.39%	-49.67%	-	-
Horiz. %	67.01%	73.96%	176.06%	0.00%	294.63%	50.33%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	398,567	352,222	327,505	342,953	349,132	491,257	466,540	-2.58%
YoY %	13.16%	7.55%	-4.50%	-1.77%	-28.93%	5.30%	-	-
Horiz. %	85.43%	75.50%	70.20%	73.51%	74.83%	105.30%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	308,967	0.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.07%	-	-
Horiz. %	103.07%	103.07%	103.07%	103.07%	103.07%	103.07%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	14.95%	11.64%	4.03%	-0.25%	5.73%	11.46%	7.45%	-
YoY %	28.44%	188.83%	1,712.00%	-104.36%	-50.00%	53.83%	-	-
Horiz. %	200.67%	156.24%	54.09%	-3.36%	76.91%	153.83%	100.00%	-
ROE	14.54%	9.31%	2.53%	-0.58%	3.77%	5.89%	3.15%	-
YoY %	56.18%	267.98%	536.21%	-115.38%	-35.99%	86.98%	-	-
Horiz. %	461.59%	295.56%	80.32%	-18.41%	119.68%	186.98%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	131.60	98.18	70.73	67.14	84.61	90.83	73.64	10.15%
YoY %	34.04%	38.81%	5.35%	-20.65%	-6.85%	23.34%	-	-
Horiz. %	178.71%	133.32%	96.05%	91.17%	114.90%	123.34%	100.00%	-
EPS	18.75	10.62	2.68	-0.65	4.27	9.36	4.75	25.70%
YoY %	76.55%	296.27%	512.31%	-115.22%	-54.38%	97.05%	-	-
Horiz. %	394.74%	223.58%	56.42%	-13.68%	89.89%	197.05%	100.00%	-
DPS	4.00	2.50	1.50	1.50	4.00	1.50	1.50	17.75%
YoY %	60.00%	66.67%	0.00%	-62.50%	166.67%	0.00%	-	-
Horiz. %	266.67%	166.67%	100.00%	100.00%	266.67%	100.00%	100.00%	-
NAPS	1.29	1.14	1.06	1.11	1.13	1.59	1.51	-2.58%
YoY %	13.16%	7.55%	-4.50%	-1.77%	-28.93%	5.30%	-	-
Horiz. %	85.43%	75.50%	70.20%	73.51%	74.83%	105.30%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	127.69	95.26	68.62	65.14	82.09	88.13	71.45	10.15%
YoY %	34.04%	38.82%	5.34%	-20.65%	-6.85%	23.34%	-	-
Horiz. %	178.71%	133.32%	96.04%	91.17%	114.89%	123.34%	100.00%	-
EPS	18.19	10.30	2.60	-0.63	4.14	9.08	4.61	25.69%
YoY %	76.60%	296.15%	512.70%	-115.22%	-54.41%	96.96%	-	-
Horiz. %	394.58%	223.43%	56.40%	-13.67%	89.80%	196.96%	100.00%	-
DPS	3.88	2.43	1.46	1.46	3.88	1.46	1.47	17.54%
YoY %	59.67%	66.44%	0.00%	-62.37%	165.75%	-0.68%	-	-
Horiz. %	263.95%	165.31%	99.32%	99.32%	263.95%	99.32%	100.00%	-
NAPS	1.2516	1.1061	1.0284	1.077	1.0964	1.5427	1.4651	-2.58%
YoY %	13.15%	7.56%	-4.51%	-1.77%	-28.93%	5.30%	-	-
Horiz. %	85.43%	75.50%	70.19%	73.51%	74.83%	105.30%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.615	0.665	0.575	0.495	0.67	0.91	0.70	-
P/RPS	0.47	0.68	0.81	0.74	0.79	1.00	0.95	-11.06%
YoY %	-30.88%	-16.05%	9.46%	-6.33%	-21.00%	5.26%	-	-
Horiz. %	49.47%	71.58%	85.26%	77.89%	83.16%	105.26%	100.00%	-
P/EPS	3.28	6.26	21.48	-76.35	15.71	9.72	14.73	-22.13%
YoY %	-47.60%	-70.86%	128.13%	-586.00%	61.63%	-34.01%	-	-
Horiz. %	22.27%	42.50%	145.82%	-518.33%	106.65%	65.99%	100.00%	-
EY	30.49	15.97	4.66	-1.31	6.37	10.29	6.79	28.42%
YoY %	90.92%	242.70%	455.73%	-120.57%	-38.10%	51.55%	-	-
Horiz. %	449.04%	235.20%	68.63%	-19.29%	93.81%	151.55%	100.00%	-
DY	6.50	3.76	2.61	3.03	5.97	1.65	2.14	20.33%
YoY %	72.87%	44.06%	-13.86%	-49.25%	261.82%	-22.90%	-	-
Horiz. %	303.74%	175.70%	121.96%	141.59%	278.97%	77.10%	100.00%	-
P/NAPS	0.48	0.58	0.54	0.45	0.59	0.57	0.46	0.71%
YoY %	-17.24%	7.41%	20.00%	-23.73%	3.51%	23.91%	-	-
Horiz. %	104.35%	126.09%	117.39%	97.83%	128.26%	123.91%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	16/11/22	25/10/21	16/11/20	23/10/19	27/11/18	01/11/17	20/10/16	-
Price	0.73	0.795	0.67	0.495	0.59	0.91	0.69	-
P/RPS	0.55	0.81	0.95	0.74	0.70	1.00	0.94	-8.54%
YoY %	-32.10%	-14.74%	28.38%	5.71%	-30.00%	6.38%	-	-
Horiz. %	58.51%	86.17%	101.06%	78.72%	74.47%	106.38%	100.00%	-
P/EPS	3.89	7.49	25.03	-76.35	13.83	9.72	14.52	-19.70%
YoY %	-48.06%	-70.08%	132.78%	-652.06%	42.28%	-33.06%	-	-
Horiz. %	26.79%	51.58%	172.38%	-525.83%	95.25%	66.94%	100.00%	-
EY	25.69	13.36	4.00	-1.31	7.23	10.29	6.89	24.51%
YoY %	92.29%	234.00%	405.34%	-118.12%	-29.74%	49.35%	-	-
Horiz. %	372.86%	193.90%	58.06%	-19.01%	104.93%	149.35%	100.00%	-
DY	5.48	3.14	2.24	3.03	6.78	1.65	2.17	16.68%
YoY %	74.52%	40.18%	-26.07%	-55.31%	310.91%	-23.96%	-	-
Horiz. %	252.53%	144.70%	103.23%	139.63%	312.44%	76.04%	100.00%	-
P/NAPS	0.57	0.70	0.63	0.45	0.52	0.57	0.46	3.63%
YoY %	-18.57%	11.11%	40.00%	-13.46%	-8.77%	23.91%	-	-
Horiz. %	123.91%	152.17%	136.96%	97.83%	113.04%	123.91%	100.00%	-

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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