[CEPAT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -104.13%
YoY- -112.27%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 254,668 169,250 90,168 38,891 228,879 169,944 96,408 90.52%
PBT 30,722 21,078 6,702 -348 17,831 14,302 8,806 129.15%
Tax -8,233 -5,237 -1,553 133 -6,078 -3,649 -2,028 153.40%
NP 22,489 15,841 5,149 -215 11,753 10,653 6,778 121.64%
-
NP to SH 21,145 15,061 4,663 -405 9,816 10,190 6,568 117.25%
-
Tax Rate 26.80% 24.85% 23.17% - 34.09% 25.51% 23.03% -
Total Cost 232,179 153,409 85,019 39,106 217,126 159,291 89,630 88.07%
-
Net Worth 472,719 466,540 457,271 457,271 457,271 457,271 457,271 2.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,634 - - - 4,634 - - -
Div Payout % 21.92% - - - 47.21% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 472,719 466,540 457,271 457,271 457,271 457,271 457,271 2.22%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.83% 9.36% 5.71% -0.55% 5.14% 6.27% 7.03% -
ROE 4.47% 3.23% 1.02% -0.09% 2.15% 2.23% 1.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.43 54.78 29.18 12.59 74.08 55.00 31.20 90.54%
EPS 6.84 4.88 1.51 -0.13 3.18 3.30 2.13 116.89%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.53 1.51 1.48 1.48 1.48 1.48 1.48 2.22%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.97 53.15 28.32 12.21 71.87 53.37 30.27 90.54%
EPS 6.64 4.73 1.46 -0.13 3.08 3.20 2.06 117.43%
DPS 1.46 0.00 0.00 0.00 1.46 0.00 0.00 -
NAPS 1.4845 1.4651 1.4359 1.4359 1.4359 1.4359 1.4359 2.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.865 0.70 0.67 0.76 0.73 0.78 0.79 -
P/RPS 1.05 1.28 2.30 6.04 0.99 1.42 2.53 -44.21%
P/EPS 12.64 14.36 44.39 -579.79 22.98 23.65 37.16 -51.11%
EY 7.91 6.96 2.25 -0.17 4.35 4.23 2.69 104.58%
DY 1.73 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.57 0.46 0.45 0.51 0.49 0.53 0.53 4.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 -
Price 0.87 0.69 0.635 0.68 0.75 0.775 0.785 -
P/RPS 1.06 1.26 2.18 5.40 1.01 1.41 2.52 -43.71%
P/EPS 12.71 14.15 42.07 -518.76 23.61 23.50 36.93 -50.73%
EY 7.87 7.06 2.38 -0.19 4.24 4.26 2.71 102.89%
DY 1.72 0.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 0.57 0.46 0.43 0.46 0.51 0.52 0.53 4.94%

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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