[CEPAT] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 20.16%
YoY- 58.53%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 96,408 42,433 243,912 174,339 119,139 50,481 211,721 -40.89%
PBT 8,806 4,134 27,095 23,536 19,523 8,086 27,774 -53.60%
Tax -2,028 -714 -5,624 -5,743 -4,803 -1,908 -4,152 -38.06%
NP 6,778 3,420 21,471 17,793 14,720 6,178 23,622 -56.59%
-
NP to SH 6,568 3,302 20,559 17,224 14,334 6,071 23,053 -56.80%
-
Tax Rate 23.03% 17.27% 20.76% 24.40% 24.60% 23.60% 14.95% -
Total Cost 89,630 39,013 222,441 156,546 104,419 44,303 188,099 -39.07%
-
Net Worth 457,271 457,271 454,278 308,837 309,294 309,717 438,816 2.79%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 6,180 - - - 6,180 -
Div Payout % - - 30.06% - - - 26.81% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 457,271 457,271 454,278 308,837 309,294 309,717 438,816 2.79%
NOSH 318,446 318,446 309,033 308,837 309,294 309,717 309,025 2.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.03% 8.06% 8.80% 10.21% 12.36% 12.24% 11.16% -
ROE 1.44% 0.72% 4.53% 5.58% 4.63% 1.96% 5.25% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.20 13.73 78.93 56.45 38.52 16.30 68.51 -40.89%
EPS 2.13 1.07 6.65 5.57 4.64 1.96 7.46 -56.73%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.48 1.48 1.47 1.00 1.00 1.00 1.42 2.80%
Adjusted Per Share Value based on latest NOSH - 310,410
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 30.27 13.33 76.59 54.75 37.41 15.85 66.49 -40.90%
EPS 2.06 1.04 6.46 5.41 4.50 1.91 7.24 -56.83%
DPS 0.00 0.00 1.94 0.00 0.00 0.00 1.94 -
NAPS 1.4359 1.4359 1.4265 0.9698 0.9713 0.9726 1.378 2.78%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.79 0.805 0.815 0.955 1.03 1.03 0.935 -
P/RPS 2.53 5.86 1.03 1.69 2.67 6.32 1.36 51.43%
P/EPS 37.16 75.32 12.25 17.12 22.22 52.55 12.53 106.83%
EY 2.69 1.33 8.16 5.84 4.50 1.90 7.98 -51.66%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.14 -
P/NAPS 0.53 0.54 0.55 0.96 1.03 1.03 0.66 -13.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 25/02/14 -
Price 0.785 0.79 0.825 0.93 1.02 1.06 0.94 -
P/RPS 2.52 5.75 1.05 1.65 2.65 6.50 1.37 50.29%
P/EPS 36.93 73.92 12.40 16.68 22.01 54.08 12.60 105.20%
EY 2.71 1.35 8.06 6.00 4.54 1.85 7.94 -51.25%
DY 0.00 0.00 2.42 0.00 0.00 0.00 2.13 -
P/NAPS 0.53 0.53 0.56 0.93 1.02 1.06 0.66 -13.63%

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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