[CEPAT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 43.96%
YoY- 115.4%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 280,632 293,920 274,843 254,678 227,527 221,981 224,679 15.96%
PBT 43,183 47,554 39,393 30,721 24,607 15,727 13,349 118.57%
Tax -11,019 -12,308 -10,970 -8,233 -7,666 -5,603 -5,231 64.25%
NP 32,164 35,246 28,423 22,488 16,941 10,124 8,118 150.17%
-
NP to SH 28,924 32,382 26,359 21,144 14,687 7,911 6,109 181.69%
-
Tax Rate 25.52% 25.88% 27.85% 26.80% 31.15% 35.63% 39.19% -
Total Cost 248,468 258,674 246,420 232,190 210,586 211,857 216,561 9.58%
-
Net Worth 491,257 485,078 308,967 472,719 466,540 457,356 461,076 4.31%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,634 4,634 9,269 - 4,675 4,675 4,675 -0.58%
Div Payout % 16.02% 14.31% 35.16% - 31.83% 59.09% 76.53% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 491,257 485,078 308,967 472,719 466,540 457,356 461,076 4.31%
NOSH 318,446 318,446 308,967 318,446 308,967 318,446 318,446 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.46% 11.99% 10.34% 8.83% 7.45% 4.56% 3.61% -
ROE 5.89% 6.68% 8.53% 4.47% 3.15% 1.73% 1.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 90.83 95.13 88.96 82.43 73.64 71.83 72.12 16.60%
EPS 9.36 10.48 8.53 6.84 4.75 2.56 1.96 183.31%
DPS 1.50 1.50 3.00 0.00 1.50 1.50 1.50 0.00%
NAPS 1.59 1.57 1.00 1.53 1.51 1.48 1.48 4.89%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 88.13 92.30 86.31 79.98 71.45 69.71 70.55 15.97%
EPS 9.08 10.17 8.28 6.64 4.61 2.48 1.92 181.47%
DPS 1.46 1.46 2.91 0.00 1.47 1.47 1.47 -0.45%
NAPS 1.5427 1.5233 0.9702 1.4845 1.4651 1.4362 1.4479 4.31%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.91 0.82 0.855 0.865 0.70 0.67 0.76 -
P/RPS 1.00 0.86 0.96 1.05 0.95 0.93 1.05 -3.19%
P/EPS 9.72 7.82 10.02 12.64 14.73 26.17 38.76 -60.19%
EY 10.29 12.78 9.98 7.91 6.79 3.82 2.58 151.28%
DY 1.65 1.83 3.51 0.00 2.14 2.24 1.97 -11.13%
P/NAPS 0.57 0.52 0.86 0.57 0.46 0.45 0.51 7.68%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 01/11/17 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 -
Price 0.91 0.845 0.84 0.87 0.69 0.635 0.68 -
P/RPS 1.00 0.89 0.94 1.06 0.94 0.88 0.94 4.20%
P/EPS 9.72 8.06 9.85 12.71 14.52 24.80 34.68 -57.13%
EY 10.29 12.40 10.16 7.87 6.89 4.03 2.88 133.53%
DY 1.65 1.78 3.57 0.00 2.17 2.36 2.21 -17.68%
P/NAPS 0.57 0.54 0.84 0.57 0.46 0.43 0.46 15.35%

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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