[CEPAT] QoQ TTM Result on 31-Dec-2008 [#4]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

25-Feb-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- -22.55%

YoY- -13.97%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	155,549	188,814	219,304	246,962	283,131	276,140	260,571	-29.08%
YoY %	-17.62%	-13.90%	-11.20%	-12.77%	2.53%	5.97%	-	-
Horiz. %	59.70%	72.46%	84.16%	94.78%	108.66%	105.97%	100.00%	-
PBT	21,774	30,197	38,405	53,205	66,968	70,887	70,062	-54.08%
YoY %	-27.89%	-21.37%	-27.82%	-20.55%	-5.53%	1.18%	-	-
Horiz. %	31.08%	43.10%	54.82%	75.94%	95.58%	101.18%	100.00%	-
Tax	-6,432	-8,191	-9,188	-11,692	-13,408	-14,537	-15,564	-44.48%
YoY %	21.47%	10.85%	21.42%	12.80%	7.77%	6.60%	-	-
Horiz. %	41.33%	52.63%	59.03%	75.12%	86.15%	93.40%	100.00%	-
NP	15,342	22,006	29,217	41,513	53,560	56,350	54,498	-57.01%
YoY %	-30.28%	-24.68%	-29.62%	-22.49%	-4.95%	3.40%	-	-
Horiz. %	28.15%	40.38%	53.61%	76.17%	98.28%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,803	21,296	28,088	39,903	51,523	54,071	52,366	-56.89%
YoY %	-30.49%	-24.18%	-29.61%	-22.55%	-4.71%	3.26%	-	-
Horiz. %	28.27%	40.67%	53.64%	76.20%	98.39%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.54%	27.13%	23.92%	21.98%	20.02%	20.51%	22.21%	-
YoY %	8.88%	13.42%	8.83%	9.79%	-2.39%	-7.65%	-	-
Horiz. %	133.00%	122.15%	107.70%	98.96%	90.14%	92.35%	100.00%	-
Total Cost	140,207	166,808	190,087	205,449	229,571	219,790	206,073	-22.62%
YoY %	-15.95%	-12.25%	-7.48%	-10.51%	4.45%	6.66%	-	-
Horiz. %	68.04%	80.95%	92.24%	99.70%	111.40%	106.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,824	338,134	335,744	215,204	333,572	323,263	314,668	5.87%
YoY %	1.39%	0.71%	56.01%	-35.48%	3.19%	2.73%	-	-
Horiz. %	108.95%	107.46%	106.70%	68.39%	106.01%	102.73%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	9,686	9,686	10,766	10,766	8,616	8,616	4,306	71.59%
YoY %	0.00%	-10.03%	0.00%	24.95%	0.00%	100.09%	-	-
Horiz. %	224.94%	224.94%	250.02%	250.02%	200.09%	200.09%	100.00%	-
Div Payout %	65.44%	45.49%	38.33%	26.98%	16.72%	15.94%	8.22%	-
YoY %	43.86%	18.68%	42.07%	61.36%	4.89%	93.92%	-	-
Horiz. %	796.11%	553.41%	466.30%	328.22%	203.41%	193.92%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	342,824	338,134	335,744	215,204	333,572	323,263	314,668	5.87%
YoY %	1.39%	0.71%	56.01%	-35.48%	3.19%	2.73%	-	-
Horiz. %	108.95%	107.46%	106.70%	68.39%	106.01%	102.73%	100.00%	-
NOSH	215,612	215,372	215,220	215,204	215,207	215,508	215,526	0.02%
YoY %	0.11%	0.07%	0.01%	-0.00%	-0.14%	-0.01%	-	-
Horiz. %	100.04%	99.93%	99.86%	99.85%	99.85%	99.99%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.86%	11.65%	13.32%	16.81%	18.92%	20.41%	20.91%	-
YoY %	-15.36%	-12.54%	-20.76%	-11.15%	-7.30%	-2.39%	-	-
Horiz. %	47.15%	55.71%	63.70%	80.39%	90.48%	97.61%	100.00%	-
ROE	4.32%	6.30%	8.37%	18.54%	15.45%	16.73%	16.64%	-
YoY %	-31.43%	-24.73%	-54.85%	20.00%	-7.65%	0.54%	-	-
Horiz. %	25.96%	37.86%	50.30%	111.42%	92.85%	100.54%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	72.14	87.67	101.90	114.76	131.56	128.13	120.90	-29.10%
YoY %	-17.71%	-13.96%	-11.21%	-12.77%	2.68%	5.98%	-	-
Horiz. %	59.67%	72.51%	84.28%	94.92%	108.82%	105.98%	100.00%	-
EPS	6.87	9.89	13.05	18.54	23.94	25.09	24.30	-56.89%
YoY %	-30.54%	-24.21%	-29.61%	-22.56%	-4.58%	3.25%	-	-
Horiz. %	28.27%	40.70%	53.70%	76.30%	98.52%	103.25%	100.00%	-
DPS	4.50	4.50	5.00	5.00	4.00	4.00	2.00	71.62%
YoY %	0.00%	-10.00%	0.00%	25.00%	0.00%	100.00%	-	-
Horiz. %	225.00%	225.00%	250.00%	250.00%	200.00%	200.00%	100.00%	-
NAPS	1.59	1.57	1.56	1.00	1.55	1.50	1.46	5.84%
YoY %	1.27%	0.64%	56.00%	-35.48%	3.33%	2.74%	-	-
Horiz. %	108.90%	107.53%	106.85%	68.49%	106.16%	102.74%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 215,204
RPS	48.85	59.29	68.87	77.55	88.91	86.71	81.83	-29.07%
YoY %	-17.61%	-13.91%	-11.19%	-12.78%	2.54%	5.96%	-	-
Horiz. %	59.70%	72.46%	84.16%	94.77%	108.65%	105.96%	100.00%	-
EPS	4.65	6.69	8.82	12.53	16.18	16.98	16.44	-56.87%
YoY %	-30.49%	-24.15%	-29.61%	-22.56%	-4.71%	3.28%	-	-
Horiz. %	28.28%	40.69%	53.65%	76.22%	98.42%	103.28%	100.00%	-
DPS	3.04	3.04	3.38	3.38	2.71	2.71	1.35	71.71%
YoY %	0.00%	-10.06%	0.00%	24.72%	0.00%	100.74%	-	-
Horiz. %	225.19%	225.19%	250.37%	250.37%	200.74%	200.74%	100.00%	-
NAPS	1.0766	1.0618	1.0543	0.6758	1.0475	1.0151	0.9881	5.87%
YoY %	1.39%	0.71%	56.01%	-35.48%	3.19%	2.73%	-	-
Horiz. %	108.96%	107.46%	106.70%	68.39%	106.01%	102.73%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	0.62	0.59	0.50	0.46	0.59	0.83	0.83	-
P/RPS	0.86	0.67	0.49	0.40	0.45	0.65	0.69	15.79%
YoY %	28.36%	36.73%	22.50%	-11.11%	-30.77%	-5.80%	-	-
Horiz. %	124.64%	97.10%	71.01%	57.97%	65.22%	94.20%	100.00%	-
P/EPS	9.03	5.97	3.83	2.48	2.46	3.31	3.42	90.91%
YoY %	51.26%	55.87%	54.44%	0.81%	-25.68%	-3.22%	-	-
Horiz. %	264.04%	174.56%	111.99%	72.51%	71.93%	96.78%	100.00%	-
EY	11.07	16.76	26.10	40.31	40.58	30.23	29.27	-47.67%
YoY %	-33.95%	-35.79%	-35.25%	-0.67%	34.24%	3.28%	-	-
Horiz. %	37.82%	57.26%	89.17%	137.72%	138.64%	103.28%	100.00%	-
DY	7.26	7.63	10.00	10.87	6.78	4.82	2.41	108.44%
YoY %	-4.85%	-23.70%	-8.00%	60.32%	40.66%	100.00%	-	-
Horiz. %	301.24%	316.60%	414.94%	451.04%	281.33%	200.00%	100.00%	-
P/NAPS	0.39	0.38	0.32	0.46	0.38	0.55	0.57	-22.33%
YoY %	2.63%	18.75%	-30.43%	21.05%	-30.91%	-3.51%	-	-
Horiz. %	68.42%	66.67%	56.14%	80.70%	66.67%	96.49%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	29/10/09	21/08/09	27/04/09	25/02/09	28/10/08	29/07/08	-	-
Price	0.61	0.66	0.58	0.49	0.41	0.75	0.00	-
P/RPS	0.85	0.75	0.57	0.43	0.31	0.59	0.00	-
YoY %	13.33%	31.58%	32.56%	38.71%	-47.46%	0.00%	-	-
Horiz. %	144.07%	127.12%	96.61%	72.88%	52.54%	100.00%	-	-
P/EPS	8.88	6.67	4.44	2.64	1.71	2.99	0.00	-
YoY %	33.13%	50.23%	68.18%	54.39%	-42.81%	0.00%	-	-
Horiz. %	296.99%	223.08%	148.49%	88.29%	57.19%	100.00%	-	-
EY	11.25	14.98	22.50	37.84	58.39	33.45	0.00	-
YoY %	-24.90%	-33.42%	-40.54%	-35.19%	74.56%	0.00%	-	-
Horiz. %	33.63%	44.78%	67.26%	113.12%	174.56%	100.00%	-	-
DY	7.38	6.82	8.62	10.20	9.76	5.33	0.00	-
YoY %	8.21%	-20.88%	-15.49%	4.51%	83.11%	0.00%	-	-
Horiz. %	138.46%	127.95%	161.73%	191.37%	183.11%	100.00%	-	-
P/NAPS	0.38	0.42	0.37	0.49	0.26	0.50	0.00	-
YoY %	-9.52%	13.51%	-24.49%	88.46%	-48.00%	0.00%	-	-
Horiz. %	76.00%	84.00%	74.00%	98.00%	52.00%	100.00%	-	-

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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