[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.03%
YoY- 76.49%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 229,485 229,468 244,124 290,186 291,809 279,666 242,024 -3.47%
PBT 32,885 33,112 34,496 62,200 64,840 60,530 44,112 -17.73%
Tax -7,425 -8,166 -7,908 -15,771 -16,006 -14,598 -9,892 -17.36%
NP 25,460 24,946 26,588 46,429 48,833 45,932 34,220 -17.84%
-
NP to SH 23,542 23,364 25,600 43,916 46,244 43,414 32,608 -19.47%
-
Tax Rate 22.58% 24.66% 22.92% 25.36% 24.69% 24.12% 22.42% -
Total Cost 204,025 204,522 217,536 243,757 242,976 233,734 207,804 -1.21%
-
Net Worth 404,746 398,567 398,568 590,937 387,985 378,878 372,843 5.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 10,885 - - - -
Div Payout % - - - 24.79% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 404,746 398,567 398,568 590,937 387,985 378,878 372,843 5.61%
NOSH 318,446 318,446 318,446 311,019 0 209,324 210,646 31.62%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.09% 10.87% 10.89% 16.00% 16.73% 16.42% 14.14% -
ROE 5.82% 5.86% 6.42% 7.43% 11.92% 11.46% 8.75% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 74.28 74.27 79.01 93.30 140.65 133.60 114.90 -25.17%
EPS 7.61 7.56 8.28 14.12 22.16 20.74 15.48 -37.63%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 1.31 1.29 1.29 1.90 1.87 1.81 1.77 -18.13%
Adjusted Per Share Value based on latest NOSH - 309,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 72.06 72.06 76.66 91.13 91.64 87.82 76.00 -3.47%
EPS 7.39 7.34 8.04 13.79 14.52 13.63 10.24 -19.49%
DPS 0.00 0.00 0.00 3.42 0.00 0.00 0.00 -
NAPS 1.271 1.2516 1.2516 1.8557 1.2184 1.1898 1.1708 5.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.98 1.02 1.13 1.01 0.87 0.95 0.83 -
P/RPS 1.32 1.37 1.43 1.08 0.62 0.71 0.72 49.62%
P/EPS 12.86 13.49 13.64 7.15 3.90 4.58 5.36 78.93%
EY 7.78 7.41 7.33 13.98 25.62 21.83 18.65 -44.08%
DY 0.00 0.00 0.00 3.47 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.88 0.53 0.47 0.52 0.47 36.43%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 25/07/12 25/04/12 27/02/12 25/10/11 03/08/11 21/04/11 -
Price 0.98 1.06 1.14 1.14 0.89 1.01 0.87 -
P/RPS 1.32 1.43 1.44 1.22 0.63 0.76 0.76 44.34%
P/EPS 12.86 14.02 13.76 8.07 3.99 4.87 5.62 73.38%
EY 7.78 7.13 7.27 12.39 25.04 20.53 17.79 -42.29%
DY 0.00 0.00 0.00 3.07 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.88 0.60 0.48 0.56 0.49 32.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment