[CEPAT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.21%
YoY- 76.49%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 243,443 265,087 290,711 290,186 295,822 272,778 243,182 0.07%
PBT 38,234 48,491 59,796 62,200 60,493 54,176 39,080 -1.44%
Tax -9,335 -12,555 -15,275 -15,771 -15,349 -13,675 -10,068 -4.90%
NP 28,899 35,936 44,521 46,429 45,144 40,501 29,012 -0.25%
-
NP to SH 26,890 33,891 42,164 43,916 42,968 38,619 27,838 -2.27%
-
Tax Rate 24.42% 25.89% 25.55% 25.36% 25.37% 25.24% 25.76% -
Total Cost 214,544 229,151 246,190 243,757 250,678 232,277 214,170 0.11%
-
Net Worth 404,746 398,567 398,568 588,681 387,985 382,158 372,843 5.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,647 4,647 4,647 4,647 2,113 2,113 4,231 6.43%
Div Payout % 17.28% 13.71% 11.02% 10.58% 4.92% 5.47% 15.20% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 404,746 398,567 398,568 588,681 387,985 382,158 372,843 5.61%
NOSH 318,446 318,446 318,446 309,555 0 211,137 210,646 31.62%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.87% 13.56% 15.31% 16.00% 15.26% 14.85% 11.93% -
ROE 6.64% 8.50% 10.58% 7.46% 11.07% 10.11% 7.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 78.79 85.80 94.09 93.66 142.58 129.19 115.45 -22.43%
EPS 8.70 10.97 13.65 14.17 20.71 18.29 13.22 -24.28%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 2.00 -17.40%
NAPS 1.31 1.29 1.29 1.90 1.87 1.81 1.77 -18.13%
Adjusted Per Share Value based on latest NOSH - 309,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.45 83.24 91.29 91.13 92.90 85.66 76.37 0.06%
EPS 8.44 10.64 13.24 13.79 13.49 12.13 8.74 -2.29%
DPS 1.46 1.46 1.46 1.46 0.66 0.66 1.33 6.39%
NAPS 1.271 1.2516 1.2516 1.8486 1.2184 1.2001 1.1708 5.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.98 1.02 1.13 1.01 0.87 0.95 0.83 -
P/RPS 1.24 1.19 1.20 1.08 0.61 0.74 0.72 43.53%
P/EPS 11.26 9.30 8.28 7.13 4.20 5.19 6.28 47.43%
EY 8.88 10.75 12.08 14.03 23.80 19.25 15.92 -32.16%
DY 1.53 1.47 1.33 1.49 1.15 1.05 2.41 -26.07%
P/NAPS 0.75 0.79 0.88 0.53 0.47 0.52 0.47 36.43%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 25/07/12 25/04/12 27/02/12 25/10/11 03/08/11 21/04/11 -
Price 0.98 1.06 1.14 1.14 0.89 1.01 0.87 -
P/RPS 1.24 1.24 1.21 1.22 0.62 0.78 0.75 39.69%
P/EPS 11.26 9.66 8.35 8.04 4.30 5.52 6.58 42.92%
EY 8.88 10.35 11.97 12.43 23.27 18.11 15.19 -30.01%
DY 1.53 1.42 1.32 1.32 1.12 0.99 2.30 -23.73%
P/NAPS 0.75 0.82 0.88 0.60 0.48 0.56 0.49 32.71%

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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