[CEPAT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.72%
YoY- -54.02%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 221,981 224,679 228,221 239,517 221,181 235,504 243,552 -6.00%
PBT 15,727 13,349 17,831 17,861 16,378 23,143 27,095 -30.43%
Tax -5,603 -5,231 -6,078 -3,530 -2,849 -4,430 -5,624 -0.24%
NP 10,124 8,118 11,753 14,331 13,529 18,713 21,471 -39.44%
-
NP to SH 7,911 6,109 9,816 13,525 12,793 17,790 20,559 -47.12%
-
Tax Rate 35.63% 39.19% 34.09% 19.76% 17.40% 19.14% 20.76% -
Total Cost 211,857 216,561 216,468 225,186 207,652 216,791 222,081 -3.09%
-
Net Worth 457,356 461,076 461,266 458,167 457,271 457,271 455,158 0.32%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,675 4,675 4,675 6,192 6,192 6,192 6,192 -17.09%
Div Payout % 59.09% 76.53% 47.63% 45.79% 48.41% 34.81% 30.12% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 457,356 461,076 461,266 458,167 457,271 457,271 455,158 0.32%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.56% 3.61% 5.15% 5.98% 6.12% 7.95% 8.82% -
ROE 1.73% 1.32% 2.13% 2.95% 2.80% 3.89% 4.52% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 71.83 72.12 73.23 77.37 71.59 76.22 78.66 -5.88%
EPS 2.56 1.96 3.15 4.37 4.14 5.76 6.64 -47.05%
DPS 1.50 1.50 1.50 2.00 2.00 2.00 2.00 -17.46%
NAPS 1.48 1.48 1.48 1.48 1.48 1.48 1.47 0.45%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.71 70.55 71.67 75.21 69.46 73.95 76.48 -5.99%
EPS 2.48 1.92 3.08 4.25 4.02 5.59 6.46 -47.20%
DPS 1.47 1.47 1.47 1.94 1.94 1.94 1.94 -16.89%
NAPS 1.4362 1.4479 1.4485 1.4388 1.4359 1.4359 1.4293 0.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.67 0.76 0.73 0.78 0.79 0.805 0.815 -
P/RPS 0.93 1.05 1.00 1.01 1.10 1.06 1.04 -7.18%
P/EPS 26.17 38.76 23.18 17.85 19.08 13.98 12.27 65.77%
EY 3.82 2.58 4.31 5.60 5.24 7.15 8.15 -39.68%
DY 2.24 1.97 2.05 2.56 2.53 2.48 2.45 -5.80%
P/NAPS 0.45 0.51 0.49 0.53 0.53 0.54 0.55 -12.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 30/04/15 16/02/15 -
Price 0.635 0.68 0.75 0.775 0.785 0.79 0.825 -
P/RPS 0.88 0.94 1.02 1.00 1.10 1.04 1.05 -11.11%
P/EPS 24.80 34.68 23.81 17.74 18.96 13.72 12.43 58.55%
EY 4.03 2.88 4.20 5.64 5.27 7.29 8.05 -36.97%
DY 2.36 2.21 2.00 2.58 2.55 2.53 2.42 -1.66%
P/NAPS 0.43 0.46 0.51 0.52 0.53 0.53 0.56 -16.16%

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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