[CEPAT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.67%
YoY- -52.25%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 169,250 90,168 38,891 228,879 169,944 96,408 42,433 150.87%
PBT 21,078 6,702 -348 17,831 14,302 8,806 4,134 195.35%
Tax -5,237 -1,553 133 -6,078 -3,649 -2,028 -714 276.13%
NP 15,841 5,149 -215 11,753 10,653 6,778 3,420 177.09%
-
NP to SH 15,061 4,663 -405 9,816 10,190 6,568 3,302 174.27%
-
Tax Rate 24.85% 23.17% - 34.09% 25.51% 23.03% 17.27% -
Total Cost 153,409 85,019 39,106 217,126 159,291 89,630 39,013 148.51%
-
Net Worth 466,540 457,271 457,271 457,271 457,271 457,271 457,271 1.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,634 - - - -
Div Payout % - - - 47.21% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 466,540 457,271 457,271 457,271 457,271 457,271 457,271 1.34%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.36% 5.71% -0.55% 5.14% 6.27% 7.03% 8.06% -
ROE 3.23% 1.02% -0.09% 2.15% 2.23% 1.44% 0.72% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 54.78 29.18 12.59 74.08 55.00 31.20 13.73 150.92%
EPS 4.88 1.51 -0.13 3.18 3.30 2.13 1.07 174.25%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.51 1.48 1.48 1.48 1.48 1.48 1.48 1.34%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.15 28.32 12.21 71.87 53.37 30.27 13.33 150.81%
EPS 4.73 1.46 -0.13 3.08 3.20 2.06 1.04 173.74%
DPS 0.00 0.00 0.00 1.46 0.00 0.00 0.00 -
NAPS 1.4651 1.4359 1.4359 1.4359 1.4359 1.4359 1.4359 1.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.70 0.67 0.76 0.73 0.78 0.79 0.805 -
P/RPS 1.28 2.30 6.04 0.99 1.42 2.53 5.86 -63.62%
P/EPS 14.36 44.39 -579.79 22.98 23.65 37.16 75.32 -66.77%
EY 6.96 2.25 -0.17 4.35 4.23 2.69 1.33 200.51%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.51 0.49 0.53 0.53 0.54 -10.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 30/04/15 -
Price 0.69 0.635 0.68 0.75 0.775 0.785 0.79 -
P/RPS 1.26 2.18 5.40 1.01 1.41 2.52 5.75 -63.55%
P/EPS 14.15 42.07 -518.76 23.61 23.50 36.93 73.92 -66.68%
EY 7.06 2.38 -0.19 4.24 4.26 2.71 1.35 200.38%
DY 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.46 0.51 0.52 0.53 0.53 -8.98%

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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