[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.34%
YoY- 58.89%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 243,912 232,452 238,278 201,924 211,721 199,026 189,612 18.22%
PBT 27,095 31,381 39,046 32,344 27,774 20,074 18,106 30.73%
Tax -5,624 -7,657 -9,606 -7,632 -4,152 -5,332 -4,512 15.77%
NP 21,471 23,724 29,440 24,712 23,622 14,742 13,594 35.51%
-
NP to SH 20,559 22,965 28,668 24,284 23,053 14,486 13,336 33.34%
-
Tax Rate 20.76% 24.40% 24.60% 23.60% 14.95% 26.56% 24.92% -
Total Cost 222,441 208,728 208,838 177,212 188,099 184,284 176,018 16.83%
-
Net Worth 454,278 308,837 309,294 309,717 438,816 410,926 407,836 7.43%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,180 - - - 6,180 - - -
Div Payout % 30.06% - - - 26.81% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 454,278 308,837 309,294 309,717 438,816 410,926 407,836 7.43%
NOSH 309,033 308,837 309,294 309,717 309,025 318,446 318,446 -1.97%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.80% 10.21% 12.36% 12.24% 11.16% 7.41% 7.17% -
ROE 4.53% 7.44% 9.27% 7.84% 5.25% 3.53% 3.27% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.93 75.27 77.04 65.20 68.51 64.42 61.37 18.21%
EPS 6.65 7.43 9.28 7.84 7.46 4.69 4.32 33.21%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.47 1.00 1.00 1.00 1.42 1.33 1.32 7.41%
Adjusted Per Share Value based on latest NOSH - 309,717
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 76.59 73.00 74.83 63.41 66.49 62.50 59.54 18.22%
EPS 6.46 7.21 9.00 7.63 7.24 4.55 4.19 33.35%
DPS 1.94 0.00 0.00 0.00 1.94 0.00 0.00 -
NAPS 1.4265 0.9698 0.9713 0.9726 1.378 1.2904 1.2807 7.43%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.815 0.955 1.03 1.03 0.935 0.90 0.93 -
P/RPS 1.03 1.27 1.34 1.58 1.36 1.40 1.52 -22.79%
P/EPS 12.25 12.84 11.11 13.14 12.53 19.19 21.55 -31.30%
EY 8.16 7.79 9.00 7.61 7.98 5.21 4.64 45.54%
DY 2.45 0.00 0.00 0.00 2.14 0.00 0.00 -
P/NAPS 0.55 0.96 1.03 1.03 0.66 0.68 0.70 -14.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 29/10/14 23/07/14 21/04/14 25/02/14 23/10/13 24/07/13 -
Price 0.825 0.93 1.02 1.06 0.94 0.905 0.945 -
P/RPS 1.05 1.24 1.32 1.63 1.37 1.40 1.54 -22.47%
P/EPS 12.40 12.51 11.00 13.52 12.60 19.30 21.89 -31.46%
EY 8.06 8.00 9.09 7.40 7.94 5.18 4.57 45.82%
DY 2.42 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 0.56 0.93 1.02 1.06 0.66 0.68 0.72 -15.38%

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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