[CEPAT] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 15.4%
YoY- -72.64%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 73,536 53,975 42,433 69,573 55,200 68,298 50,481 28.47%
PBT 5,496 4,672 4,134 3,559 4,013 11,437 8,086 -22.67%
Tax -1,621 -1,314 -714 119 -940 -2,895 -1,908 -10.28%
NP 3,875 3,358 3,420 3,678 3,073 8,542 6,178 -26.70%
-
NP to SH 3,622 3,266 3,302 3,335 2,890 8,263 6,071 -29.10%
-
Tax Rate 29.49% 28.12% 17.27% -3.34% 23.42% 25.31% 23.60% -
Total Cost 69,661 50,617 39,013 65,895 52,127 59,756 44,303 35.18%
-
Net Worth 457,271 457,271 457,271 455,158 310,410 308,991 309,717 29.62%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 6,192 - - - -
Div Payout % - - - 185.69% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 457,271 457,271 457,271 455,158 310,410 308,991 309,717 29.62%
NOSH 318,446 318,446 318,446 309,631 310,410 308,991 309,717 1.86%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.27% 6.22% 8.06% 5.29% 5.57% 12.51% 12.24% -
ROE 0.79% 0.71% 0.72% 0.73% 0.93% 2.67% 1.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.80 17.47 13.73 22.47 17.78 22.10 16.30 28.67%
EPS 1.17 1.06 1.07 1.08 0.93 2.67 1.96 -29.08%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.48 1.48 1.48 1.47 1.00 1.00 1.00 29.83%
Adjusted Per Share Value based on latest NOSH - 309,631
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.09 16.95 13.33 21.85 17.33 21.45 15.85 28.47%
EPS 1.14 1.03 1.04 1.05 0.91 2.59 1.91 -29.08%
DPS 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
NAPS 1.4359 1.4359 1.4359 1.4293 0.9748 0.9703 0.9726 29.62%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.78 0.79 0.805 0.815 0.955 1.03 1.03 -
P/RPS 3.28 4.52 5.86 3.63 5.37 4.66 6.32 -35.39%
P/EPS 66.54 74.73 75.32 75.67 102.58 38.52 52.55 17.02%
EY 1.50 1.34 1.33 1.32 0.97 2.60 1.90 -14.56%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.53 0.53 0.54 0.55 0.96 1.03 1.03 -35.76%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 -
Price 0.775 0.785 0.79 0.825 0.93 1.02 1.06 -
P/RPS 3.26 4.49 5.75 3.67 5.23 4.61 6.50 -36.84%
P/EPS 66.11 74.26 73.92 76.60 99.89 38.14 54.08 14.31%
EY 1.51 1.35 1.35 1.31 1.00 2.62 1.85 -12.65%
DY 0.00 0.00 0.00 2.42 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.53 0.56 0.93 1.02 1.06 -37.77%

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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