[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -27.75%
YoY- -52.25%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 225,666 180,336 155,564 228,879 226,592 192,816 169,732 20.84%
PBT 28,104 13,404 -1,392 17,831 19,069 17,612 16,536 42.27%
Tax -6,982 -3,106 532 -6,078 -4,865 -4,056 -2,856 81.17%
NP 21,121 10,298 -860 11,753 14,204 13,556 13,680 33.47%
-
NP to SH 20,081 9,326 -1,620 9,816 13,586 13,136 13,208 32.11%
-
Tax Rate 24.84% 23.17% - 34.09% 25.51% 23.03% 17.27% -
Total Cost 204,545 170,038 156,424 217,126 212,388 179,260 156,052 19.71%
-
Net Worth 466,540 457,271 457,271 457,271 457,271 457,271 457,271 1.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,634 - - - -
Div Payout % - - - 47.21% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 466,540 457,271 457,271 457,271 457,271 457,271 457,271 1.34%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.36% 5.71% -0.55% 5.14% 6.27% 7.03% 8.06% -
ROE 4.30% 2.04% -0.35% 2.15% 2.97% 2.87% 2.89% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 73.04 58.37 50.35 74.08 73.34 62.41 54.94 20.84%
EPS 6.51 3.02 -0.52 3.18 4.40 4.26 4.28 32.15%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.51 1.48 1.48 1.48 1.48 1.48 1.48 1.34%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 70.86 56.63 48.85 71.87 71.16 60.55 53.30 20.84%
EPS 6.31 2.93 -0.51 3.08 4.27 4.13 4.15 32.12%
DPS 0.00 0.00 0.00 1.46 0.00 0.00 0.00 -
NAPS 1.4651 1.4359 1.4359 1.4359 1.4359 1.4359 1.4359 1.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.70 0.67 0.76 0.73 0.78 0.79 0.805 -
P/RPS 0.96 1.15 1.51 0.99 1.06 1.27 1.47 -24.66%
P/EPS 10.77 22.20 -144.95 22.98 17.74 18.58 18.83 -31.02%
EY 9.29 4.51 -0.69 4.35 5.64 5.38 5.31 45.04%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.51 0.49 0.53 0.53 0.54 -10.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 30/04/15 -
Price 0.69 0.635 0.68 0.75 0.775 0.785 0.79 -
P/RPS 0.94 1.09 1.35 1.01 1.06 1.26 1.44 -24.69%
P/EPS 10.62 21.04 -129.69 23.61 17.62 18.46 18.48 -30.80%
EY 9.42 4.75 -0.77 4.24 5.67 5.42 5.41 44.58%
DY 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.46 0.51 0.52 0.53 0.53 -8.98%

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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