[CEPAT] YoY TTM Result on 30-Sep-2024 [#3]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

20-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- -11.52%

YoY- 84.59%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	301,914	297,146	406,610	303,346	218,517	207,435	261,414	2.42%
YoY %	1.60%	-26.92%	34.04%	38.82%	5.34%	-20.65%	-	-
Horiz. %	115.49%	113.67%	155.54%	116.04%	83.59%	79.35%	100.00%	-
PBT	29,228	23,082	76,372	47,088	15,267	1,483	19,708	6.78%
YoY %	26.63%	-69.78%	62.19%	208.43%	929.47%	-92.48%	-	-
Horiz. %	148.31%	117.12%	387.52%	238.93%	77.47%	7.52%	100.00%	-
Tax	-10,044	-12,892	-15,588	-11,789	-6,468	-2,001	-4,742	13.31%
YoY %	22.09%	17.30%	-32.22%	-82.27%	-223.24%	57.80%	-	-
Horiz. %	211.81%	271.87%	328.72%	248.61%	136.40%	42.20%	100.00%	-
NP	19,184	10,190	60,784	35,299	8,799	-518	14,966	4.22%
YoY %	88.26%	-83.24%	72.20%	301.17%	1,798.65%	-103.46%	-	-
Horiz. %	128.18%	68.09%	406.15%	235.86%	58.79%	-3.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,609	10,081	57,932	32,808	8,270	-2,003	13,179	5.91%
YoY %	84.59%	-82.60%	76.58%	296.71%	512.88%	-115.20%	-	-
Horiz. %	141.20%	76.49%	439.58%	248.94%	62.75%	-15.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.36%	55.85%	20.41%	25.04%	42.37%	134.93%	24.06%	-
YoY %	-38.48%	173.64%	-18.49%	-40.90%	-68.60%	460.81%	-	-
Horiz. %	142.81%	232.13%	84.83%	104.07%	176.10%	560.81%	100.00%	-
Total Cost	282,730	286,956	345,826	268,047	209,718	207,953	246,448	2.31%
YoY %	-1.47%	-17.02%	29.02%	27.81%	0.85%	-15.62%	-	-
Horiz. %	114.72%	116.44%	140.32%	108.76%	85.10%	84.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	401,657	395,477	398,567	352,222	327,505	342,953	349,132	2.36%
YoY %	1.56%	-0.78%	13.16%	7.55%	-4.50%	-1.77%	-	-
Horiz. %	115.04%	113.27%	114.16%	100.89%	93.81%	98.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	6,179	12,358	12,358	7,724	4,634	4,634	12,358	-10.90%
YoY %	-50.00%	0.00%	59.99%	66.68%	0.00%	-62.50%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.50%	37.50%	37.50%	100.00%	-
Div Payout %	33.21%	122.59%	21.33%	23.54%	56.04%	0.00%	93.78%	-
YoY %	-72.91%	474.73%	-9.39%	-57.99%	0.00%	0.00%	-	-
Horiz. %	35.41%	130.72%	22.74%	25.10%	59.76%	0.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	401,657	395,477	398,567	352,222	327,505	342,953	349,132	2.36%
YoY %	1.56%	-0.78%	13.16%	7.55%	-4.50%	-1.77%	-	-
Horiz. %	115.04%	113.27%	114.16%	100.89%	93.81%	98.23%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	6.35%	3.43%	14.95%	11.64%	4.03%	-0.25%	5.73%	-
YoY %	85.13%	-77.06%	28.44%	188.83%	1,712.00%	-104.36%	-	-
Horiz. %	110.82%	59.86%	260.91%	203.14%	70.33%	-4.36%	100.00%	-
ROE	4.63%	2.55%	14.54%	9.31%	2.53%	-0.58%	3.77%	-
YoY %	81.57%	-82.46%	56.18%	267.98%	536.21%	-115.38%	-	-
Horiz. %	122.81%	67.64%	385.68%	246.95%	67.11%	-15.38%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	97.72	96.17	131.60	98.18	70.73	67.14	84.61	2.42%
YoY %	1.61%	-26.92%	34.04%	38.81%	5.35%	-20.65%	-	-
Horiz. %	115.49%	113.66%	155.54%	116.04%	83.60%	79.35%	100.00%	-
EPS	6.02	3.26	18.75	10.62	2.68	-0.65	4.27	5.88%
YoY %	84.66%	-82.61%	76.55%	296.27%	512.31%	-115.22%	-	-
Horiz. %	140.98%	76.35%	439.11%	248.71%	62.76%	-15.22%	100.00%	-
DPS	2.00	4.00	4.00	2.50	1.50	1.50	4.00	-10.90%
YoY %	-50.00%	0.00%	60.00%	66.67%	0.00%	-62.50%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.50%	37.50%	37.50%	100.00%	-
NAPS	1.30	1.28	1.29	1.14	1.06	1.11	1.13	2.36%
YoY %	1.56%	-0.78%	13.16%	7.55%	-4.50%	-1.77%	-	-
Horiz. %	115.04%	113.27%	114.16%	100.88%	93.81%	98.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	94.81	93.31	127.69	95.26	68.62	65.14	82.09	2.42%
YoY %	1.61%	-26.92%	34.04%	38.82%	5.34%	-20.65%	-	-
Horiz. %	115.50%	113.67%	155.55%	116.04%	83.59%	79.35%	100.00%	-
EPS	5.84	3.17	18.19	10.30	2.60	-0.63	4.14	5.89%
YoY %	84.23%	-82.57%	76.60%	296.15%	512.70%	-115.22%	-	-
Horiz. %	141.06%	76.57%	439.37%	248.79%	62.80%	-15.22%	100.00%	-
DPS	1.94	3.88	3.88	2.43	1.46	1.46	3.88	-10.90%
YoY %	-50.00%	0.00%	59.67%	66.44%	0.00%	-62.37%	-	-
Horiz. %	50.00%	100.00%	100.00%	62.63%	37.63%	37.63%	100.00%	-
NAPS	1.2613	1.2419	1.2516	1.1061	1.0284	1.077	1.0964	2.36%
YoY %	1.56%	-0.78%	13.15%	7.56%	-4.51%	-1.77%	-	-
Horiz. %	115.04%	113.27%	114.16%	100.88%	93.80%	98.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	0.685	0.695	0.615	0.665	0.575	0.495	0.67	-
P/RPS	0.70	0.72	0.47	0.68	0.81	0.74	0.79	-1.99%
YoY %	-2.78%	53.19%	-30.88%	-16.05%	9.46%	-6.33%	-	-
Horiz. %	88.61%	91.14%	59.49%	86.08%	102.53%	93.67%	100.00%	-
P/EPS	11.37	21.30	3.28	6.26	21.48	-76.35	15.71	-5.24%
YoY %	-46.62%	549.39%	-47.60%	-70.86%	128.13%	-586.00%	-	-
Horiz. %	72.37%	135.58%	20.88%	39.85%	136.73%	-486.00%	100.00%	-
EY	8.79	4.69	30.49	15.97	4.66	-1.31	6.37	5.50%
YoY %	87.42%	-84.62%	90.92%	242.70%	455.73%	-120.57%	-	-
Horiz. %	137.99%	73.63%	478.65%	250.71%	73.16%	-20.57%	100.00%	-
DY	2.92	5.76	6.50	3.76	2.61	3.03	5.97	-11.22%
YoY %	-49.31%	-11.38%	72.87%	44.06%	-13.86%	-49.25%	-	-
Horiz. %	48.91%	96.48%	108.88%	62.98%	43.72%	50.75%	100.00%	-
P/NAPS	0.53	0.54	0.48	0.58	0.54	0.45	0.59	-1.76%
YoY %	-1.85%	12.50%	-17.24%	7.41%	20.00%	-23.73%	-	-
Horiz. %	89.83%	91.53%	81.36%	98.31%	91.53%	76.27%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	16/11/23	16/11/22	25/10/21	16/11/20	23/10/19	27/11/18	-
Price	0.73	0.695	0.73	0.795	0.67	0.495	0.59	-
P/RPS	0.75	0.72	0.55	0.81	0.95	0.74	0.70	1.15%
YoY %	4.17%	30.91%	-32.10%	-14.74%	28.38%	5.71%	-	-
Horiz. %	107.14%	102.86%	78.57%	115.71%	135.71%	105.71%	100.00%	-
P/EPS	12.12	21.30	3.89	7.49	25.03	-76.35	13.83	-2.17%
YoY %	-43.10%	447.56%	-48.06%	-70.08%	132.78%	-652.06%	-	-
Horiz. %	87.64%	154.01%	28.13%	54.16%	180.98%	-552.06%	100.00%	-
EY	8.25	4.69	25.69	13.36	4.00	-1.31	7.23	2.22%
YoY %	75.91%	-81.74%	92.29%	234.00%	405.34%	-118.12%	-	-
Horiz. %	114.11%	64.87%	355.33%	184.79%	55.33%	-18.12%	100.00%	-
DY	2.74	5.76	5.48	3.14	2.24	3.03	6.78	-14.00%
YoY %	-52.43%	5.11%	74.52%	40.18%	-26.07%	-55.31%	-	-
Horiz. %	40.41%	84.96%	80.83%	46.31%	33.04%	44.69%	100.00%	-
P/NAPS	0.56	0.54	0.57	0.70	0.63	0.45	0.52	1.24%
YoY %	3.70%	-5.26%	-18.57%	11.11%	40.00%	-13.46%	-	-
Horiz. %	107.69%	103.85%	109.62%	134.62%	121.15%	86.54%	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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