CEPAT | CEPATWAWASAN GROUP BHD

0.705 (-3.42%)

T-O (am): 0.720 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CEPAT | CEPATWAWASAN GROUP BHD


CEPAT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

CEPAT Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
20 Nov 24 Q3 Sep 24 3 31 Dec 24 75.28 5.91 3.24 4.3% 0.00 1.05 2.3% 2.7% 42.2% 42.8%
21 Aug 24 Q2 Jun 24 2 31 Dec 24 77.02 8.45 5.61 7.3% 0.00 1.81 19.5% 6.0% 193.1% 37.1%
21 May 24 Q1 Mar 24 1 31 Dec 24 64.47 3.50 1.91 3.0% 2.00 0.62 24.3% 7.3% 75.6% 31.4%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 85.15 11.36 7.85 9.2% 0.00 2.54 10.1% 9.7% 38.6% 418.9%
16 Nov 23 Q3 Sep 23 3 31 Dec 23 77.35 8.26 5.66 7.3% 0.00 1.83 6.5% 0.2% 38.5% 90.3%
08 Aug 23 Q2 Jun 23 2 31 Dec 23 72.64 6.38 4.09 5.6% 0.00 1.32 4.5% 32.3% 46.6% 74.1%
23 May 23 Q1 Mar 23 1 31 Dec 23 69.53 5.03 2.79 4.0% 0.00 0.90 10.4% 26.5% 213.3% 81.7%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 77.62 3.42 -2.46 -3.2% 4.00 -0.80 0.1% 39.0% 182.7% 110.3%
16 Nov 22 Q3 Sep 22 3 31 Dec 22 77.55 8.01 2.98 3.8% 0.00 0.96 27.7% 25.4% 81.2% 74.4%
25 Jul 22 Q2 Jun 22 2 31 Dec 22 107.29 20.51 15.81 14.7% 0.00 5.12 13.4% 31.8% 3.9% 66.9%
11 May 22 Q1 Mar 22 1 31 Dec 22 94.63 18.84 15.23 16.1% 4.00 4.93 25.6% 87.0% 36.3% 171.6%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 127.14 29.01 23.91 18.8% 0.00 7.74 22.4% 88.4% 105.9% 291.4%
25 Oct 21 Q3 Sep 21 3 31 Dec 21 103.88 16.79 11.62 11.2% 0.00 3.76 27.6% 64.6% 22.6% 117.2%
11 Aug 21 Q2 Jun 21 2 31 Dec 21 81.39 13.76 9.47 11.6% 0.00 3.07 60.9% 57.2% 69.0% 112.3%
25 May 21 Q1 Mar 21 1 31 Dec 21 50.59 6.92 5.61 11.1% 2.50 1.81 25.0% 14.5% 8.2% 802.6%
22 Feb 21 Q4 Dec 20 4 31 Dec 20 67.49 9.62 6.11 9.1% 0.00 1.98 6.9% 13.5% 14.2% 922.3%
16 Nov 20 Q3 Sep 20 3 31 Dec 20 63.11 7.66 5.35 8.5% 0.00 1.73 21.9% 43.0% 19.9% 373.3%
22 Jul 20 Q2 Jun 20 2 31 Dec 20 51.78 6.07 4.46 8.6% 0.00 1.44 17.2% 1.7% 659.1% 538.3%
24 Jun 20 Q1 Mar 20 1 31 Dec 20 44.19 -0.82 -0.80 -1.8% 0.00 -0.26 25.7% 15.7% 7.4% 132.7%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 59.44 2.36 -0.74 -1.2% 1.50 -0.24 34.7% 2.1% 62.0% 76.7%
23 Oct 19 Q3 Sep 19 3 31 Dec 19 44.13 -0.62 -1.96 -4.4% 0.00 -0.63 16.2% 0.7% 380.0% 49.7%
24 Jul 19 Q2 Jun 19 2 31 Dec 19 52.67 1.62 0.70 1.3% 0.00 0.23 0.5% 18.6% 71.3% 71.7%
08 May 19 Q1 Mar 19 1 31 Dec 19 52.40 3.70 2.44 4.7% 0.00 0.79 10.0% 28.5% 176.6% 66.2%
25 Feb 19 Q4 Dec 18 4 31 Dec 18 58.23 -3.22 -3.19 -5.5% 1.50 -1.03 31.0% 26.2% 143.7% 166.4%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 44.45 -1.40 -1.31 -2.9% 0.00 -0.42 31.3% 32.4% 153.0% 118.8%
25 Jul 18 Q2 Jun 18 2 31 Dec 18 64.73 3.93 2.47 3.8% 0.00 0.80 11.7% 8.0% 65.8% 74.5%
16 May 18 Q1 Mar 18 1 31 Dec 18 73.30 10.28 7.22 9.8% 2.00 2.34 7.1% 24.1% 50.7% 16.2%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 78.94 6.90 4.79 6.1% 2.00 1.55 20.0% 7.6% 30.9% 21.2%
01 Nov 17 Q3 Sep 17 3 31 Dec 17 65.79 10.01 6.94 10.6% 0.00 2.25 6.5% 16.8% 28.3% 33.3%
09 Aug 17 Q2 Jun 17 2 31 Dec 17 70.35 13.21 9.68 13.8% 0.00 3.13 19.1% 37.2% 55.7% 91.0%
17 May 17 Q1 Mar 17 1 31 Dec 17 59.06 10.33 6.22 10.5% 1.50 2.01 30.9% 51.9% 2.2% 1635.6%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 85.43 9.64 6.08 7.1% 0.00 1.97 8.0% 45.0% 41.5% 1726.5%
20 Oct 16 Q3 Sep 16 3 31 Dec 16 79.08 14.38 10.40 13.2% 0.00 3.37 54.2% 7.5% 105.2% 187.1%
27 Jul 16 Q2 Jun 16 2 31 Dec 16 51.28 7.05 5.07 9.9% 0.00 1.64 31.9% 5.0% 1351.4% 55.2%
27 May 16 Q1 Mar 16 1 31 Dec 16 38.89 -0.35 -0.41 -1.0% 0.00 -0.13 34.0% 8.3% 8.3% 112.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 58.94 3.53 -0.37 -0.6% 1.50 -0.12 19.9% 8.6% 110.3% 107.4%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 73.54 5.50 3.62 4.9% 0.00 1.17 36.2% 42.5% 10.9% 59.8%
29 Jul 15 Q2 Jun 15 2 31 Dec 15 53.98 4.67 3.27 6.0% 0.00 1.06 27.2% 16.6% 1.1% 57.4%
30 Apr 15 Q1 Mar 15 1 31 Dec 15 42.43 4.13 3.30 7.8% 0.00 1.07 34.2% 12.0% 34.6% 39.8%
16 Feb 15 31/12/14 4 31/12/14 64.45 4.82 5.05 7.8% 2.00 1.63 24.9% 3.1% 122.7% 57.8%

CEPAT Historical Dividends

CEPAT Financial Ratios

EPS 5.84 sen
Trailing PE (Sector Median: 13.6) 12.0
PEG 12.0
Altman Z 1.5
Beaver -0.0
Current Ratio 3.4
Debt-Equity (DE) Ratio 0.22
FCF Yield -1.1 %
Revenue QoQ -2.26 %
Revenue YoY -2.68%
Profit QoQ -42.22 %
Profit YoY -42.8 %
Profit Margin (Sector Median: 9.2) 6.16 %
ROE (ROIC: 4.63) 4.8 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.84 %

CEPAT Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.2)
ROE (ROIC: 4.6)
Altman Z

CEPAT Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.3
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 3.24
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 21.53
Expected Revenue (M) 232.98
Expected Growth (%) 8.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

CEPAT Directors Share Purchases (Beta)


TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 55400.0 units announced on 02 Jan 2024 at ~RM0.695

DATO' SERI MAH KING SENG added 55400.0 units announced on 02 Jan 2024 at ~RM0.695

DATO' SERI MAH KING SENG added 131800.0 units announced on 29 Dec 2023 at ~RM0.695

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 131800.0 units announced on 29 Dec 2023 at ~RM0.695

DATO' SERI MAH KING SENG added 127200.0 units announced on 26 Dec 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 127200.0 units announced on 26 Dec 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 107100.0 units announced on 21 Dec 2023 at ~RM0.695

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 107100.0 units announced on 21 Dec 2023 at ~RM0.695

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 25700.0 units announced on 18 Dec 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 25700.0 units announced on 18 Dec 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 161300.0 units announced on 14 Dec 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 161300.0 units announced on 14 Dec 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 24800.0 units announced on 08 Dec 2023 at ~RM0.695

DATO' SERI MAH KING SENG added 24800.0 units announced on 08 Dec 2023 at ~RM0.695

DATO' SERI MAH KING SENG added 162000.0 units announced on 07 Dec 2023 at ~RM0.695

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 162000.0 units announced on 07 Dec 2023 at ~RM0.695

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 75000.0 units announced on 01 Dec 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 75000.0 units announced on 01 Dec 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 170000.0 units announced on 30 Nov 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 170000.0 units announced on 30 Nov 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 193500.0 units announced on 24 Nov 2023 at ~RM0.69

DATO' SERI MAH KING SENG added 193500.0 units announced on 24 Nov 2023 at ~RM0.69

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 190600.0 units announced on 29 Sep 2023 at ~RM0.685

DATO' SERI MAH KING SENG added 190600.0 units announced on 29 Sep 2023 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 67400.0 units announced on 25 Sep 2023 at ~RM0.685

DATO' SERI MAH KING SENG added 67400.0 units announced on 25 Sep 2023 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 76000.0 units announced on 22 Sep 2023 at ~RM0.7

DATO' SERI MAH KING SENG added 76000.0 units announced on 22 Sep 2023 at ~RM0.7

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 93600.0 units announced on 08 Sep 2023 at ~RM0.685

DATO' SERI MAH KING SENG added 93600.0 units announced on 08 Sep 2023 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 56000.0 units announced on 01 Sep 2023 at ~RM0.68

DATO' SERI MAH KING SENG added 56000.0 units announced on 01 Sep 2023 at ~RM0.68

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 74900.0 units announced on 28 Aug 2023 at ~RM0.675

DATO' SERI MAH KING SENG added 74900.0 units announced on 28 Aug 2023 at ~RM0.675

DATO' SERI MAH KING SENG added 150000.0 units announced on 24 Aug 2023 at ~RM0.68

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 150000.0 units announced on 24 Aug 2023 at ~RM0.68

DATO' SERI MAH KING SENG added 70300.0 units announced on 18 Aug 2023 at ~RM0.68

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 70300.0 units announced on 18 Aug 2023 at ~RM0.68

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 214600.0 units announced on 17 Aug 2023 at ~RM0.68

DATO' SERI MAH KING SENG added 214600.0 units announced on 17 Aug 2023 at ~RM0.68

DATO' SERI MAH KING SENG added 2000.0 units announced on 14 Aug 2023 at ~RM0.68

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 2000.0 units announced on 14 Aug 2023 at ~RM0.68

DATO' SERI MAH KING SENG added 20000.0 units announced on 10 Jul 2023 at ~RM0.67

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 20000.0 units announced on 10 Jul 2023 at ~RM0.67

DATO' SERI MAH KING SENG added 50000.0 units announced on 03 Jul 2023 at ~RM0.675

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 50000.0 units announced on 03 Jul 2023 at ~RM0.675

DATO' SERI MAH KING SENG added 98900.0 units announced on 26 Jun 2023 at ~RM0.66

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 98900.0 units announced on 26 Jun 2023 at ~RM0.66

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 110100.0 units announced on 23 Jun 2023 at ~RM0.655

DATO' SERI MAH KING SENG added 110100.0 units announced on 23 Jun 2023 at ~RM0.655

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 26500.0 units announced on 19 Jun 2023 at ~RM0.65

DATO' SERI MAH KING SENG added 26500.0 units announced on 19 Jun 2023 at ~RM0.65

DATO' SERI MAH KING SENG added 45000.0 units announced on 15 Jun 2023 at ~RM0.65

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 45000.0 units announced on 15 Jun 2023 at ~RM0.65

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 89000.0 units announced on 09 Jun 2023 at ~RM0.62

DATO' SERI MAH KING SENG added 89000.0 units announced on 09 Jun 2023 at ~RM0.62

DATO' SERI MAH KING SENG added 89000.0 units announced on 02 Dec 2022 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 89000.0 units announced on 02 Dec 2022 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 49900.0 units announced on 29 Nov 2022 at ~RM0.69

DATO' SERI MAH KING SENG added 49900.0 units announced on 29 Nov 2022 at ~RM0.69

DATO' SERI MAH KING SENG added 290500.0 units announced on 25 Nov 2022 at ~RM0.685

TAN SRI DR MAH KING THIAN @ MAH KING THIAM added 290500.0 units announced on 25 Nov 2022 at ~RM0.685

CEPAT Summary


Market Cap: 224 M.

Market Cap Class: Micro caps

Number of Shares: 318 M.

Adjusted Float: 65.9%.

Stock highly correlated with

JTIASA (79%)

MHC (78%)

THPLANT (73%)

PLANTATION (71%)

Cepatwawasan Group Berhad is an investment holding company engaged in cultivation, milling, and sale of oil palm and oil palm products in Malaysia. It sells crude palm oil, palm kernels, and fruit bunches. The company also involves in quarry operations, which include the extraction and sale of earth and stones. Cepatwawasan Group was incorporated in 2001 and is based in Sandakan, Malaysia.

Sectors: Plantation

Code: 8982

Website: http://www.cepatgroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

CEPAT Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
MHC Plantations Bhd 29.82% 66.95
Yew Lee Holdings Sdn Berhad 5.2% 11.67
Hutan Melintang Plantations Sdn Berhad 4.51% 10.13
Evergreen Intermerge Sdn Bhd 2.89% 6.49
Lee Guan Huat 1.54% 3.45
Tlk Cpital Sdn Bhd 1.42% 3.2
Jincan Sdn Bhd 0.92% 2.07
Bank of Singapore Ltd 0.92% 2.06
Zenxin Agriculture Sdn Bhd 0.84% 1.88
Gan Hong Liang 0.78% 1.75
Lim Cheng Hai 0.65% 1.45
Mah Siew Hoe 0.65% 1.45
Teck Guan Development (Sabah) Sdn Bhd 0.64% 1.43
Lim Teong Leong 0.62% 1.39
Tai Kok Kong 0.54% 1.21
Chee Sai Mun 0.47% 1.06
Yap Qwee Beng 0.47% 1.06
Ho Seong Peng 0.47% 1.05
Ensing Peak Advisors Inc 0.46% 1.03
Bank Julius Baer & Co Ltd 0.42% 0.95
Tee Kim Tee @Tee Ching Tee 0.39% 0.88
Su Ming Yaw 0.36% 0.81
Tan Aik Choon 0.34% 0.76
Acadian Emerging Markets Micro-Cap Equity Master Fund 0.34% 0.76
Chye Ah Lam @ Chai Ming Seng 0.34% 0.75
Lee Guan Seong 0.33% 0.74
Gan Chee Peng 0.32% 0.73
Yew Boon Hean 0.32% 0.71
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.