Cepatwawasan Group Berhad (KLSE: CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.715
+0.010 (1.42%)
At close: Dec 20, 2024
Cepatwawasan Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 301.91 | 304.68 | 357.09 | 363 | 234.99 | 215.28 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | -14.68% | -1.63% | 54.47% | 9.16% | -10.53% | Upgrade
|
| Cost of Revenue | 265.85 | 266.18 | 297.61 | 285.8 | 202.59 | 196.25 | Upgrade
|
| Gross Profit | 36.06 | 38.49 | 59.48 | 77.2 | 32.41 | 19.03 | Upgrade
|
| Selling, General & Admin | 9.13 | 9.03 | 8.73 | 8.52 | 8.2 | 8.38 | Upgrade
|
| Other Operating Expenses | -2.79 | -1.71 | -1.36 | -1.1 | -1.18 | -0.74 | Upgrade
|
| Operating Expenses | 6.32 | 7.3 | 7.59 | 7.37 | 7.29 | 7.76 | Upgrade
|
| Operating Income | 29.74 | 31.2 | 51.9 | 69.84 | 25.12 | 11.27 | Upgrade
|
| Interest Expense | -2.45 | -2.07 | -1.77 | -2.88 | -3.68 | -5.47 | Upgrade
|
| Interest & Investment Income | 1.69 | 1.66 | 0.99 | 0.38 | 0.51 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.07 | 0.06 | -0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 29.09 | 30.89 | 51.18 | 67.39 | 21.95 | 6.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.12 | - | 0.03 | 0.27 | Upgrade
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| Asset Writedown | -0.05 | -0.05 | -0.51 | -0.93 | -0.19 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | - | Upgrade
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| Pretax Income | 29.23 | 31.02 | 50.78 | 66.48 | 21.78 | 6.72 | Upgrade
|
| Income Tax Expense | 10.04 | 10.31 | 17.55 | 12.63 | 6.57 | 4.28 | Upgrade
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| Earnings From Continuing Operations | 19.18 | 20.71 | 33.24 | 53.85 | 15.21 | 2.44 | Upgrade
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| Minority Interest in Earnings | -0.58 | -0.32 | -1.68 | -3.24 | -0.6 | -2.02 | Upgrade
|
| Net Income | 18.61 | 20.39 | 31.56 | 50.61 | 14.62 | 0.42 | Upgrade
|
| Net Income to Common | 18.61 | 20.39 | 31.56 | 50.61 | 14.62 | 0.42 | Upgrade
|
| Net Income Growth | 84.59% | -35.37% | -37.65% | 246.22% | 3397.13% | -92.11% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| EPS (Basic) | 0.06 | 0.07 | 0.10 | 0.16 | 0.05 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.07 | 0.10 | 0.16 | 0.05 | 0.00 | Upgrade
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| EPS Growth | 84.59% | -35.37% | -37.65% | 246.22% | 3399.41% | -92.12% | Upgrade
|
| Free Cash Flow | 28.58 | 31.61 | 49.06 | 75.09 | 29.98 | 6.81 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.16 | 0.24 | 0.10 | 0.02 | Upgrade
|
| Dividend Per Share | 0.020 | 0.040 | - | 0.010 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | 0% | - | - | -33.33% | 0% | 0% | Upgrade
|
| Gross Margin | 11.94% | 12.63% | 16.66% | 21.27% | 13.79% | 8.84% | Upgrade
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| Operating Margin | 9.85% | 10.24% | 14.53% | 19.24% | 10.69% | 5.24% | Upgrade
|
| Profit Margin | 6.16% | 6.69% | 8.84% | 13.94% | 6.22% | 0.19% | Upgrade
|
| Free Cash Flow Margin | 9.47% | 10.37% | 13.74% | 20.69% | 12.76% | 3.16% | Upgrade
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| EBITDA | 52.88 | 53.47 | 73.08 | 91.42 | 46.96 | 32.86 | Upgrade
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| EBITDA Margin | 17.51% | 17.55% | 20.47% | 25.18% | 19.98% | 15.26% | Upgrade
|
| D&A For EBITDA | 23.14 | 22.27 | 21.19 | 21.58 | 21.84 | 21.59 | Upgrade
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| EBIT | 29.74 | 31.2 | 51.9 | 69.84 | 25.12 | 11.27 | Upgrade
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| EBIT Margin | 9.85% | 10.24% | 14.53% | 19.24% | 10.69% | 5.24% | Upgrade
|
| Effective Tax Rate | 34.36% | 33.24% | 34.55% | 19.00% | 30.15% | 63.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.