[CEPAT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -30.1%
YoY- -10.82%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 239,517 221,181 235,504 243,552 236,430 235,694 216,005 7.12%
PBT 17,861 16,378 23,143 27,095 36,254 38,244 30,712 -30.30%
Tax -3,530 -2,849 -4,430 -5,624 -5,896 -6,699 -4,860 -19.18%
NP 14,331 13,529 18,713 21,471 30,358 31,545 25,852 -32.49%
-
NP to SH 13,525 12,793 17,790 20,559 29,412 30,719 25,303 -34.11%
-
Tax Rate 19.76% 17.40% 19.14% 20.76% 16.26% 17.52% 15.82% -
Total Cost 225,186 207,652 216,791 222,081 206,072 204,149 190,153 11.92%
-
Net Worth 458,167 457,271 457,271 455,158 310,410 308,991 309,717 29.79%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,192 6,192 6,192 6,192 6,187 6,187 6,187 0.05%
Div Payout % 45.79% 48.41% 34.81% 30.12% 21.04% 20.14% 24.45% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 458,167 457,271 457,271 455,158 310,410 308,991 309,717 29.79%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.98% 6.12% 7.95% 8.82% 12.84% 13.38% 11.97% -
ROE 2.95% 2.80% 3.89% 4.52% 9.48% 9.94% 8.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 77.37 71.59 76.22 78.66 76.17 76.28 69.74 7.16%
EPS 4.37 4.14 5.76 6.64 9.48 9.94 8.17 -34.08%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.48 1.48 1.48 1.47 1.00 1.00 1.00 29.83%
Adjusted Per Share Value based on latest NOSH - 309,631
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 75.21 69.46 73.95 76.48 74.24 74.01 67.83 7.12%
EPS 4.25 4.02 5.59 6.46 9.24 9.65 7.95 -34.10%
DPS 1.94 1.94 1.94 1.94 1.94 1.94 1.94 0.00%
NAPS 1.4388 1.4359 1.4359 1.4293 0.9748 0.9703 0.9726 29.79%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.78 0.79 0.805 0.815 0.955 1.03 1.03 -
P/RPS 1.01 1.10 1.06 1.04 1.25 1.35 1.48 -22.46%
P/EPS 17.85 19.08 13.98 12.27 10.08 10.36 12.61 26.04%
EY 5.60 5.24 7.15 8.15 9.92 9.65 7.93 -20.68%
DY 2.56 2.53 2.48 2.45 2.09 1.94 1.94 20.28%
P/NAPS 0.53 0.53 0.54 0.55 0.96 1.03 1.03 -35.76%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 -
Price 0.775 0.785 0.79 0.825 0.93 1.02 1.06 -
P/RPS 1.00 1.10 1.04 1.05 1.22 1.34 1.52 -24.33%
P/EPS 17.74 18.96 13.72 12.43 9.82 10.26 12.97 23.19%
EY 5.64 5.27 7.29 8.05 10.19 9.75 7.71 -18.79%
DY 2.58 2.55 2.53 2.42 2.15 1.96 1.89 23.03%
P/NAPS 0.52 0.53 0.53 0.56 0.93 1.02 1.06 -37.77%

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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