[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 5.3%
YoY- 115.41%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 260,272 258,820 236,224 254,668 225,666 180,336 155,564 40.88%
PBT 44,720 47,070 33,296 30,722 28,104 13,404 -1,392 -
Tax -10,697 -11,256 -10,416 -8,233 -6,982 -3,106 532 -
NP 34,022 35,814 22,880 22,489 21,121 10,298 -860 -
-
NP to SH 30,454 31,802 19,240 21,145 20,081 9,326 -1,620 -
-
Tax Rate 23.92% 23.91% 31.28% 26.80% 24.84% 23.17% - -
Total Cost 226,249 223,006 213,344 232,179 204,545 170,038 156,424 27.86%
-
Net Worth 491,257 485,078 308,967 472,719 466,540 457,271 457,271 4.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 6,179 9,269 18,538 4,634 - - - -
Div Payout % 20.29% 29.15% 96.35% 21.92% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 491,257 485,078 308,967 472,719 466,540 457,271 457,271 4.89%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.07% 13.84% 9.69% 8.83% 9.36% 5.71% -0.55% -
ROE 6.20% 6.56% 6.23% 4.47% 4.30% 2.04% -0.35% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 84.24 83.77 76.46 82.43 73.04 58.37 50.35 40.88%
EPS 9.85 10.30 6.24 6.84 6.51 3.02 -0.52 -
DPS 2.00 3.00 6.00 1.50 0.00 0.00 0.00 -
NAPS 1.59 1.57 1.00 1.53 1.51 1.48 1.48 4.89%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 81.73 81.28 74.18 79.97 70.86 56.63 48.85 40.88%
EPS 9.56 9.99 6.04 6.64 6.31 2.93 -0.51 -
DPS 1.94 2.91 5.82 1.46 0.00 0.00 0.00 -
NAPS 1.5427 1.5233 0.9702 1.4845 1.4651 1.4359 1.4359 4.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.91 0.82 0.855 0.865 0.70 0.67 0.76 -
P/RPS 1.08 0.98 1.12 1.05 0.96 1.15 1.51 -20.00%
P/EPS 9.23 7.97 13.73 12.64 10.77 22.20 -144.95 -
EY 10.83 12.55 7.28 7.91 9.29 4.51 -0.69 -
DY 2.20 3.66 7.02 1.73 0.00 0.00 0.00 -
P/NAPS 0.57 0.52 0.86 0.57 0.46 0.45 0.51 7.68%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 01/11/17 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 -
Price 0.91 0.845 0.84 0.87 0.69 0.635 0.68 -
P/RPS 1.08 1.01 1.10 1.06 0.94 1.09 1.35 -13.81%
P/EPS 9.23 8.21 13.49 12.71 10.62 21.04 -129.69 -
EY 10.83 12.18 7.41 7.87 9.42 4.75 -0.77 -
DY 2.20 3.55 7.14 1.72 0.00 0.00 0.00 -
P/NAPS 0.57 0.54 0.84 0.57 0.46 0.43 0.46 15.35%

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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