[CEPAT] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -20.66%
YoY- -37.42%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 199,106 204,200 219,034 243,443 265,087 290,711 290,186 -22.22%
PBT 25,601 29,628 33,104 38,234 48,491 59,796 62,200 -44.69%
Tax -5,832 -6,882 -7,659 -9,335 -12,555 -15,275 -15,771 -48.51%
NP 19,769 22,746 25,445 28,899 35,936 44,521 46,429 -43.43%
-
NP to SH 18,877 21,312 23,891 26,890 33,891 42,164 43,916 -43.07%
-
Tax Rate 22.78% 23.23% 23.14% 24.42% 25.89% 25.55% 25.36% -
Total Cost 179,337 181,454 193,589 214,544 229,151 246,190 243,757 -18.51%
-
Net Worth 408,482 403,670 418,509 404,746 398,567 398,568 588,681 -21.63%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,693 7,693 7,693 4,647 4,647 4,647 4,647 39.98%
Div Payout % 40.75% 36.10% 32.20% 17.28% 13.71% 11.02% 10.58% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 408,482 403,670 418,509 404,746 398,567 398,568 588,681 -21.63%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 309,555 1.90%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.93% 11.14% 11.62% 11.87% 13.56% 15.31% 16.00% -
ROE 4.62% 5.28% 5.71% 6.64% 8.50% 10.58% 7.46% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 64.34 66.27 71.18 78.79 85.80 94.09 93.66 -22.16%
EPS 6.10 6.92 7.76 8.70 10.97 13.65 14.17 -43.01%
DPS 2.50 2.50 2.50 1.50 1.50 1.50 1.50 40.61%
NAPS 1.32 1.31 1.36 1.31 1.29 1.29 1.90 -21.57%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 62.52 64.12 68.78 76.45 83.24 91.29 91.13 -22.23%
EPS 5.93 6.69 7.50 8.44 10.64 13.24 13.79 -43.05%
DPS 2.42 2.42 2.42 1.46 1.46 1.46 1.46 40.10%
NAPS 1.2827 1.2676 1.3142 1.271 1.2516 1.2516 1.8486 -21.64%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.93 0.89 0.94 0.98 1.02 1.13 1.01 -
P/RPS 1.45 1.34 1.32 1.24 1.19 1.20 1.08 21.72%
P/EPS 15.25 12.87 12.11 11.26 9.30 8.28 7.13 66.08%
EY 6.56 7.77 8.26 8.88 10.75 12.08 14.03 -39.78%
DY 2.69 2.81 2.66 1.53 1.47 1.33 1.49 48.32%
P/NAPS 0.70 0.68 0.69 0.75 0.79 0.88 0.53 20.39%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 24/07/13 24/04/13 25/02/13 25/10/12 25/07/12 25/04/12 27/02/12 -
Price 0.945 0.89 0.89 0.98 1.06 1.14 1.14 -
P/RPS 1.47 1.34 1.25 1.24 1.24 1.21 1.22 13.24%
P/EPS 15.49 12.87 11.46 11.26 9.66 8.35 8.04 54.89%
EY 6.46 7.77 8.72 8.88 10.35 11.97 12.43 -35.38%
DY 2.65 2.81 2.81 1.53 1.42 1.32 1.32 59.20%
P/NAPS 0.72 0.68 0.65 0.75 0.82 0.88 0.60 12.93%

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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