[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

28-Apr-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 19.35%

YoY- 77.59%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	231,816	206,468	197,742	196,560	164,003	153,290	148,546	34.43%
YoY %	12.28%	4.41%	0.60%	19.85%	6.99%	3.19%	-	-
Horiz. %	156.06%	138.99%	133.12%	132.32%	110.41%	103.19%	100.00%	-
PBT	35,277	31,218	22,732	28,900	25,907	22,912	23,814	29.85%
YoY %	13.00%	37.33%	-21.34%	11.55%	13.07%	-3.79%	-	-
Horiz. %	148.14%	131.09%	95.46%	121.36%	108.79%	96.21%	100.00%	-
Tax	-9,409	-8,086	-6,066	-7,256	-7,893	-6,576	-6,268	31.00%
YoY %	-16.36%	-33.30%	16.40%	8.07%	-20.03%	-4.91%	-	-
Horiz. %	150.11%	129.00%	96.78%	115.76%	125.93%	104.91%	100.00%	-
NP	25,868	23,132	16,666	21,644	18,014	16,336	17,546	29.44%
YoY %	11.83%	38.80%	-23.00%	20.15%	10.27%	-6.90%	-	-
Horiz. %	147.43%	131.84%	94.98%	123.36%	102.67%	93.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,883	22,130	15,942	20,792	17,421	15,681	16,838	29.64%
YoY %	12.44%	38.82%	-23.33%	19.35%	11.10%	-6.87%	-	-
Horiz. %	147.78%	131.43%	94.68%	123.48%	103.46%	93.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.67%	25.90%	26.68%	25.11%	30.47%	28.70%	26.32%	-
YoY %	2.97%	-2.92%	6.25%	-17.59%	6.17%	9.04%	-	-
Horiz. %	101.33%	98.40%	101.37%	95.40%	115.77%	109.04%	100.00%	-
Total Cost	205,948	183,336	181,076	174,916	145,989	136,954	131,000	35.09%
YoY %	12.33%	1.25%	3.52%	19.81%	6.60%	4.55%	-	-
Horiz. %	157.21%	139.95%	138.23%	133.52%	111.44%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	363,625	357,332	348,863	346,533	347,592	342,490	338,051	4.96%
YoY %	1.76%	2.43%	0.67%	-0.30%	1.49%	1.31%	-	-
Horiz. %	107.57%	105.70%	103.20%	102.51%	102.82%	101.31%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	4,228	2,819	4,228	-	5,364	4,308	6,459	-24.55%
YoY %	49.98%	-33.33%	0.00%	-	24.51%	-33.30%	-	-
Horiz. %	65.46%	43.64%	65.46%	-	83.05%	66.70%	100.00%	-
Div Payout %	16.99%	12.74%	26.53%	-	30.79%	27.47%	38.36%	-
YoY %	33.36%	-51.98%	0.00%	-	12.09%	-28.39%	-	-
Horiz. %	44.29%	33.21%	69.16%	-	80.27%	71.61%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	363,625	357,332	348,863	346,533	347,592	342,490	338,051	4.96%
YoY %	1.76%	2.43%	0.67%	-0.30%	1.49%	1.31%	-	-
Horiz. %	107.57%	105.70%	103.20%	102.51%	102.82%	101.31%	100.00%	-
NOSH	211,410	211,439	211,432	211,300	214,563	215,402	215,319	-1.21%
YoY %	-0.01%	0.00%	0.06%	-1.52%	-0.39%	0.04%	-	-
Horiz. %	98.18%	98.20%	98.19%	98.13%	99.65%	100.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	11.16%	11.20%	8.43%	11.01%	10.98%	10.66%	11.81%	-
YoY %	-0.36%	32.86%	-23.43%	0.27%	3.00%	-9.74%	-	-
Horiz. %	94.50%	94.83%	71.38%	93.23%	92.97%	90.26%	100.00%	-
ROE	6.84%	6.19%	4.57%	6.00%	5.01%	4.58%	4.98%	-
YoY %	10.50%	35.45%	-23.83%	19.76%	9.39%	-8.03%	-	-
Horiz. %	137.35%	124.30%	91.77%	120.48%	100.60%	91.97%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	109.65	97.65	93.52	93.02	76.44	71.16	68.99	36.07%
YoY %	12.29%	4.42%	0.54%	21.69%	7.42%	3.15%	-	-
Horiz. %	158.94%	141.54%	135.56%	134.83%	110.80%	103.15%	100.00%	-
EPS	11.77	10.47	7.54	9.84	8.12	7.28	7.82	31.23%
YoY %	12.42%	38.86%	-23.37%	21.18%	11.54%	-6.91%	-	-
Horiz. %	150.51%	133.89%	96.42%	125.83%	103.84%	93.09%	100.00%	-
DPS	2.00	1.33	2.00	0.00	2.50	2.00	3.00	-23.62%
YoY %	50.38%	-33.50%	0.00%	0.00%	25.00%	-33.33%	-	-
Horiz. %	66.67%	44.33%	66.67%	0.00%	83.33%	66.67%	100.00%	-
NAPS	1.72	1.69	1.65	1.64	1.62	1.59	1.57	6.25%
YoY %	1.78%	2.42%	0.61%	1.23%	1.89%	1.27%	-	-
Horiz. %	109.55%	107.64%	105.10%	104.46%	103.18%	101.27%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 211,260
RPS	72.80	64.84	62.10	61.72	51.50	48.14	46.65	34.43%
YoY %	12.28%	4.41%	0.62%	19.84%	6.98%	3.19%	-	-
Horiz. %	156.06%	138.99%	133.12%	132.30%	110.40%	103.19%	100.00%	-
EPS	7.81	6.95	5.01	6.53	5.47	4.92	5.29	29.56%
YoY %	12.37%	38.72%	-23.28%	19.38%	11.18%	-6.99%	-	-
Horiz. %	147.64%	131.38%	94.71%	123.44%	103.40%	93.01%	100.00%	-
DPS	1.33	0.89	1.33	0.00	1.68	1.35	2.03	-24.50%
YoY %	49.44%	-33.08%	0.00%	0.00%	24.44%	-33.50%	-	-
Horiz. %	65.52%	43.84%	65.52%	0.00%	82.76%	66.50%	100.00%	-
NAPS	1.1419	1.1221	1.0955	1.0882	1.0915	1.0755	1.0616	4.96%
YoY %	1.76%	2.43%	0.67%	-0.30%	1.49%	1.31%	-	-
Horiz. %	107.56%	105.70%	103.19%	102.51%	102.82%	101.31%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	0.99	0.65	0.59	0.64	0.65	0.62	0.59	-
P/RPS	0.90	0.67	0.63	0.69	0.85	0.87	0.86	3.06%
YoY %	34.33%	6.35%	-8.70%	-18.82%	-2.30%	1.16%	-	-
Horiz. %	104.65%	77.91%	73.26%	80.23%	98.84%	101.16%	100.00%	-
P/EPS	8.41	6.21	7.82	6.50	8.01	8.52	7.54	7.53%
YoY %	35.43%	-20.59%	20.31%	-18.85%	-5.99%	13.00%	-	-
Horiz. %	111.54%	82.36%	103.71%	86.21%	106.23%	113.00%	100.00%	-
EY	11.89	16.10	12.78	15.38	12.49	11.74	13.25	-6.94%
YoY %	-26.15%	25.98%	-16.91%	23.14%	6.39%	-11.40%	-	-
Horiz. %	89.74%	121.51%	96.45%	116.08%	94.26%	88.60%	100.00%	-
DY	2.02	2.05	3.39	0.00	3.85	3.23	5.08	-45.83%
YoY %	-1.46%	-39.53%	0.00%	0.00%	19.20%	-36.42%	-	-
Horiz. %	39.76%	40.35%	66.73%	0.00%	75.79%	63.58%	100.00%	-
P/NAPS	0.58	0.38	0.36	0.39	0.40	0.39	0.38	32.46%
YoY %	52.63%	5.56%	-7.69%	-2.50%	2.56%	2.63%	-	-
Horiz. %	152.63%	100.00%	94.74%	102.63%	105.26%	102.63%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	27/10/10	28/07/10	28/04/10	24/02/10	29/10/09	21/08/09	-
Price	0.83	0.89	0.64	0.63	0.62	0.61	0.66	-
P/RPS	0.76	0.91	0.68	0.68	0.81	0.86	0.96	-14.38%
YoY %	-16.48%	33.82%	0.00%	-16.05%	-5.81%	-10.42%	-	-
Horiz. %	79.17%	94.79%	70.83%	70.83%	84.38%	89.58%	100.00%	-
P/EPS	7.05	8.50	8.49	6.40	7.64	8.38	8.44	-11.27%
YoY %	-17.06%	0.12%	32.66%	-16.23%	-8.83%	-0.71%	-	-
Horiz. %	83.53%	100.71%	100.59%	75.83%	90.52%	99.29%	100.00%	-
EY	14.18	11.76	11.78	15.62	13.10	11.93	11.85	12.67%
YoY %	20.58%	-0.17%	-24.58%	19.24%	9.81%	0.68%	-	-
Horiz. %	119.66%	99.24%	99.41%	131.81%	110.55%	100.68%	100.00%	-
DY	2.41	1.50	3.13	0.00	4.03	3.28	4.55	-34.45%
YoY %	60.67%	-52.08%	0.00%	0.00%	22.87%	-27.91%	-	-
Horiz. %	52.97%	32.97%	68.79%	0.00%	88.57%	72.09%	100.00%	-
P/NAPS	0.48	0.53	0.39	0.38	0.38	0.38	0.42	9.28%
YoY %	-9.43%	35.90%	2.63%	0.00%	0.00%	-9.52%	-	-
Horiz. %	114.29%	126.19%	92.86%	90.48%	90.48%	90.48%	100.00%	-

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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