[CEPAT] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
29-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 98.91%
YoY- -54.18%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 38,891 228,879 169,944 96,408 42,433 243,912 174,339 -63.18%
PBT -348 17,831 14,302 8,806 4,134 27,095 23,536 -
Tax 133 -6,078 -3,649 -2,028 -714 -5,624 -5,743 -
NP -215 11,753 10,653 6,778 3,420 21,471 17,793 -
-
NP to SH -405 9,816 10,190 6,568 3,302 20,559 17,224 -
-
Tax Rate - 34.09% 25.51% 23.03% 17.27% 20.76% 24.40% -
Total Cost 39,106 217,126 159,291 89,630 39,013 222,441 156,546 -60.30%
-
Net Worth 457,271 457,271 457,271 457,271 457,271 454,278 308,837 29.87%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,634 - - - 6,180 - -
Div Payout % - 47.21% - - - 30.06% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 457,271 457,271 457,271 457,271 457,271 454,278 308,837 29.87%
NOSH 318,446 318,446 318,446 318,446 318,446 309,033 308,837 2.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -0.55% 5.14% 6.27% 7.03% 8.06% 8.80% 10.21% -
ROE -0.09% 2.15% 2.23% 1.44% 0.72% 4.53% 5.58% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.59 74.08 55.00 31.20 13.73 78.93 56.45 -63.18%
EPS -0.13 3.18 3.30 2.13 1.07 6.65 5.57 -
DPS 0.00 1.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.48 1.48 1.48 1.48 1.48 1.47 1.00 29.83%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.21 71.87 53.37 30.27 13.33 76.59 54.75 -63.19%
EPS -0.13 3.08 3.20 2.06 1.04 6.46 5.41 -
DPS 0.00 1.46 0.00 0.00 0.00 1.94 0.00 -
NAPS 1.4359 1.4359 1.4359 1.4359 1.4359 1.4265 0.9698 29.87%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.76 0.73 0.78 0.79 0.805 0.815 0.955 -
P/RPS 6.04 0.99 1.42 2.53 5.86 1.03 1.69 133.57%
P/EPS -579.79 22.98 23.65 37.16 75.32 12.25 17.12 -
EY -0.17 4.35 4.23 2.69 1.33 8.16 5.84 -
DY 0.00 2.05 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 0.51 0.49 0.53 0.53 0.54 0.55 0.96 -34.38%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 -
Price 0.68 0.75 0.775 0.785 0.79 0.825 0.93 -
P/RPS 5.40 1.01 1.41 2.52 5.75 1.05 1.65 120.27%
P/EPS -518.76 23.61 23.50 36.93 73.92 12.40 16.68 -
EY -0.19 4.24 4.26 2.71 1.35 8.06 6.00 -
DY 0.00 2.00 0.00 0.00 0.00 2.42 0.00 -
P/NAPS 0.46 0.51 0.52 0.53 0.53 0.56 0.93 -37.42%

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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