[CEPAT] QoQ TTM 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- -4.25%
YoY- 72.01%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 221,181 235,504 243,552 236,430 235,694 216,005 211,721 2.96%
PBT 16,378 23,143 27,095 36,254 38,244 30,712 27,774 -29.74%
Tax -2,849 -4,430 -5,624 -5,896 -6,699 -4,860 -4,152 -22.25%
NP 13,529 18,713 21,471 30,358 31,545 25,852 23,622 -31.10%
-
NP to SH 12,793 17,790 20,559 29,412 30,719 25,303 23,053 -32.54%
-
Tax Rate 17.40% 19.14% 20.76% 16.26% 17.52% 15.82% 14.95% -
Total Cost 207,652 216,791 222,081 206,072 204,149 190,153 188,099 6.83%
-
Net Worth 457,271 457,271 455,158 310,410 308,991 309,717 439,282 2.71%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,192 6,192 6,192 6,187 6,187 6,187 6,187 0.05%
Div Payout % 48.41% 34.81% 30.12% 21.04% 20.14% 24.45% 26.84% -
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 457,271 457,271 455,158 310,410 308,991 309,717 439,282 2.71%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
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 6.12% 7.95% 8.82% 12.84% 13.38% 11.97% 11.16% -
ROE 2.80% 3.89% 4.52% 9.48% 9.94% 8.17% 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 71.59 76.22 78.66 76.17 76.28 69.74 68.44 3.05%
EPS 4.14 5.76 6.64 9.48 9.94 8.17 7.45 -32.48%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
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 69.46 73.95 76.48 74.24 74.01 67.83 66.49 2.96%
EPS 4.02 5.59 6.46 9.24 9.65 7.95 7.24 -32.51%
DPS 1.94 1.94 1.94 1.94 1.94 1.94 1.94 0.00%
NAPS 1.4359 1.4359 1.4293 0.9748 0.9703 0.9726 1.3795 2.71%
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 1.10 1.06 1.04 1.25 1.35 1.48 1.37 -13.64%
P/EPS 19.08 13.98 12.27 10.08 10.36 12.61 12.55 32.31%
EY 5.24 7.15 8.15 9.92 9.65 7.93 7.97 -24.44%
DY 2.53 2.48 2.45 2.09 1.94 1.94 2.14 11.84%
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 1.10 1.04 1.05 1.22 1.34 1.52 1.37 -13.64%
P/EPS 18.96 13.72 12.43 9.82 10.26 12.97 12.61 31.34%
EY 5.27 7.29 8.05 10.19 9.75 7.71 7.93 -23.90%
DY 2.55 2.53 2.42 2.15 1.96 1.89 2.13 12.78%
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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