[CEPAT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

25-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -60.55%

YoY- -81.19%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	207,435	207,748	219,804	240,710	261,414	282,760	288,388	-19.70%
YoY %	-0.15%	-5.48%	-8.69%	-7.92%	-7.55%	-1.95%	-	-
Horiz. %	71.93%	72.04%	76.22%	83.47%	90.65%	98.05%	100.00%	-
PBT	1,483	707	3,013	9,585	19,708	31,108	40,385	-88.92%
YoY %	109.76%	-76.54%	-68.57%	-51.36%	-36.65%	-22.97%	-	-
Horiz. %	3.67%	1.75%	7.46%	23.73%	48.80%	77.03%	100.00%	-
Tax	-2,001	-2,367	-2,482	-4,063	-4,742	-7,451	-8,917	-63.03%
YoY %	15.46%	4.63%	38.91%	14.32%	36.36%	16.44%	-	-
Horiz. %	22.44%	26.54%	27.83%	45.56%	53.18%	83.56%	100.00%	-
NP	-518	-1,660	531	5,522	14,966	23,657	31,468	-
YoY %	68.80%	-412.62%	-90.38%	-63.10%	-36.74%	-24.82%	-	-
Horiz. %	-1.65%	-5.28%	1.69%	17.55%	47.56%	75.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-2,003	-1,353	415	5,199	13,179	21,426	28,641	-
YoY %	-48.04%	-426.02%	-92.02%	-60.55%	-38.49%	-25.19%	-	-
Horiz. %	-6.99%	-4.72%	1.45%	18.15%	46.01%	74.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	134.93%	334.79%	82.38%	42.39%	24.06%	23.95%	22.08%	-
YoY %	-59.70%	306.40%	94.34%	76.18%	0.46%	8.47%	-	-
Horiz. %	611.10%	1,516.26%	373.10%	191.98%	108.97%	108.47%	100.00%	-
Total Cost	207,953	209,408	219,273	235,188	246,448	259,103	256,920	-13.13%
YoY %	-0.69%	-4.50%	-6.77%	-4.57%	-4.88%	0.85%	-	-
Horiz. %	80.94%	81.51%	85.35%	91.54%	95.92%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,953	346,043	349,132	346,043	349,132	349,132	352,222	-1.76%
YoY %	-0.89%	-0.88%	0.89%	-0.88%	0.00%	-0.88%	-	-
Horiz. %	97.37%	98.25%	99.12%	98.25%	99.12%	99.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	4,634	4,634	4,634	10,813	12,358	12,358	12,358	-47.96%
YoY %	0.00%	0.00%	-57.14%	-12.50%	0.00%	0.00%	-	-
Horiz. %	37.50%	37.50%	37.50%	87.50%	100.00%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	1,116.75%	208.00%	93.78%	57.68%	43.15%	-
YoY %	0.00%	0.00%	436.90%	121.80%	62.59%	33.67%	-	-
Horiz. %	0.00%	0.00%	2,588.06%	482.04%	217.33%	133.67%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	342,953	346,043	349,132	346,043	349,132	349,132	352,222	-1.76%
YoY %	-0.89%	-0.88%	0.89%	-0.88%	0.00%	-0.88%	-	-
Horiz. %	97.37%	98.25%	99.12%	98.25%	99.12%	99.12%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	-0.25%	-0.80%	0.24%	2.29%	5.73%	8.37%	10.91%	-
YoY %	68.75%	-433.33%	-89.52%	-60.03%	-31.54%	-23.28%	-	-
Horiz. %	-2.29%	-7.33%	2.20%	20.99%	52.52%	76.72%	100.00%	-
ROE	-0.58%	-0.39%	0.12%	1.50%	3.77%	6.14%	8.13%	-
YoY %	-48.72%	-425.00%	-92.00%	-60.21%	-38.60%	-24.48%	-	-
Horiz. %	-7.13%	-4.80%	1.48%	18.45%	46.37%	75.52%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	67.14	67.24	71.14	77.91	84.61	91.52	93.34	-19.70%
YoY %	-0.15%	-5.48%	-8.69%	-7.92%	-7.55%	-1.95%	-	-
Horiz. %	71.93%	72.04%	76.22%	83.47%	90.65%	98.05%	100.00%	-
EPS	-0.65	-0.44	0.13	1.68	4.27	6.93	9.27	-
YoY %	-47.73%	-438.46%	-92.26%	-60.66%	-38.38%	-25.24%	-	-
Horiz. %	-7.01%	-4.75%	1.40%	18.12%	46.06%	74.76%	100.00%	-
DPS	1.50	1.50	1.50	3.50	4.00	4.00	4.00	-47.96%
YoY %	0.00%	0.00%	-57.14%	-12.50%	0.00%	0.00%	-	-
Horiz. %	37.50%	37.50%	37.50%	87.50%	100.00%	100.00%	100.00%	-
NAPS	1.11	1.12	1.13	1.12	1.13	1.13	1.14	-1.76%
YoY %	-0.89%	-0.88%	0.89%	-0.88%	0.00%	-0.88%	-	-
Horiz. %	97.37%	98.25%	99.12%	98.25%	99.12%	99.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	65.14	65.24	69.02	75.59	82.09	88.79	90.56	-19.70%
YoY %	-0.15%	-5.48%	-8.69%	-7.92%	-7.55%	-1.95%	-	-
Horiz. %	71.93%	72.04%	76.21%	83.47%	90.65%	98.05%	100.00%	-
EPS	-0.63	-0.42	0.13	1.63	4.14	6.73	8.99	-
YoY %	-50.00%	-423.08%	-92.02%	-60.63%	-38.48%	-25.14%	-	-
Horiz. %	-7.01%	-4.67%	1.45%	18.13%	46.05%	74.86%	100.00%	-
DPS	1.46	1.46	1.46	3.40	3.88	3.88	3.88	-47.84%
YoY %	0.00%	0.00%	-57.06%	-12.37%	0.00%	0.00%	-	-
Horiz. %	37.63%	37.63%	37.63%	87.63%	100.00%	100.00%	100.00%	-
NAPS	1.077	1.0867	1.0964	1.0867	1.0964	1.0964	1.1061	-1.76%
YoY %	-0.89%	-0.88%	0.89%	-0.88%	0.00%	-0.88%	-	-
Horiz. %	97.37%	98.25%	99.12%	98.25%	99.12%	99.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.495	0.56	0.60	0.565	0.67	0.705	0.75	-
P/RPS	0.74	0.83	0.84	0.73	0.79	0.77	0.80	-5.06%
YoY %	-10.84%	-1.19%	15.07%	-7.59%	2.60%	-3.75%	-	-
Horiz. %	92.50%	103.75%	105.00%	91.25%	98.75%	96.25%	100.00%	-
P/EPS	-76.35	-127.88	446.70	33.58	15.71	10.17	8.09	-
YoY %	40.30%	-128.63%	1,230.26%	113.75%	54.47%	25.71%	-	-
Horiz. %	-943.76%	-1,580.72%	5,521.63%	415.08%	194.19%	125.71%	100.00%	-
EY	-1.31	-0.78	0.22	2.98	6.37	9.84	12.36	-
YoY %	-67.95%	-454.55%	-92.62%	-53.22%	-35.26%	-20.39%	-	-
Horiz. %	-10.60%	-6.31%	1.78%	24.11%	51.54%	79.61%	100.00%	-
DY	3.03	2.68	2.50	6.19	5.97	5.67	5.33	-31.35%
YoY %	13.06%	7.20%	-59.61%	3.69%	5.29%	6.38%	-	-
Horiz. %	56.85%	50.28%	46.90%	116.14%	112.01%	106.38%	100.00%	-
P/NAPS	0.45	0.50	0.53	0.50	0.59	0.62	0.66	-22.51%
YoY %	-10.00%	-5.66%	6.00%	-15.25%	-4.84%	-6.06%	-	-
Horiz. %	68.18%	75.76%	80.30%	75.76%	89.39%	93.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/10/19	24/07/19	08/05/19	25/02/19	27/11/18	25/07/18	16/05/18	-
Price	0.495	0.54	0.60	0.60	0.59	0.71	0.75	-
P/RPS	0.74	0.80	0.84	0.77	0.70	0.78	0.80	-5.06%
YoY %	-7.50%	-4.76%	9.09%	10.00%	-10.26%	-2.50%	-	-
Horiz. %	92.50%	100.00%	105.00%	96.25%	87.50%	97.50%	100.00%	-
P/EPS	-76.35	-123.31	446.70	35.66	13.83	10.24	8.09	-
YoY %	38.08%	-127.60%	1,152.66%	157.85%	35.06%	26.58%	-	-
Horiz. %	-943.76%	-1,524.23%	5,521.63%	440.79%	170.95%	126.58%	100.00%	-
EY	-1.31	-0.81	0.22	2.80	7.23	9.77	12.36	-
YoY %	-61.73%	-468.18%	-92.14%	-61.27%	-26.00%	-20.95%	-	-
Horiz. %	-10.60%	-6.55%	1.78%	22.65%	58.50%	79.05%	100.00%	-
DY	3.03	2.78	2.50	5.83	6.78	5.63	5.33	-31.35%
YoY %	8.99%	11.20%	-57.12%	-14.01%	20.43%	5.63%	-	-
Horiz. %	56.85%	52.16%	46.90%	109.38%	127.20%	105.63%	100.00%	-
P/NAPS	0.45	0.48	0.53	0.54	0.52	0.63	0.66	-22.51%
YoY %	-6.25%	-9.43%	-1.85%	3.85%	-17.46%	-4.55%	-	-
Horiz. %	68.18%	72.73%	80.30%	81.82%	78.79%	95.45%	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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