[CEPAT] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
24-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -10.79%
YoY- -49.45%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 211,721 196,190 199,106 204,200 219,034 243,443 265,087 -13.88%
PBT 27,774 23,496 25,601 29,628 33,104 38,234 48,491 -30.96%
Tax -4,152 -6,089 -5,832 -6,882 -7,659 -9,335 -12,555 -52.08%
NP 23,622 17,407 19,769 22,746 25,445 28,899 35,936 -24.34%
-
NP to SH 23,053 17,099 18,877 21,312 23,891 26,890 33,891 -22.60%
-
Tax Rate 14.95% 25.92% 22.78% 23.23% 23.14% 24.42% 25.89% -
Total Cost 188,099 178,783 179,337 181,454 193,589 214,544 229,151 -12.30%
-
Net Worth 439,282 410,441 408,482 403,670 418,509 404,746 398,567 6.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,187 7,693 7,693 7,693 7,693 4,647 4,647 20.96%
Div Payout % 26.84% 44.99% 40.75% 36.10% 32.20% 17.28% 13.71% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 439,282 410,441 408,482 403,670 418,509 404,746 398,567 6.68%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.16% 8.87% 9.93% 11.14% 11.62% 11.87% 13.56% -
ROE 5.25% 4.17% 4.62% 5.28% 5.71% 6.64% 8.50% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 68.44 63.57 64.34 66.27 71.18 78.79 85.80 -13.95%
EPS 7.45 5.54 6.10 6.92 7.76 8.70 10.97 -22.68%
DPS 2.00 2.50 2.50 2.50 2.50 1.50 1.50 21.07%
NAPS 1.42 1.33 1.32 1.31 1.36 1.31 1.29 6.59%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 66.49 61.61 62.52 64.12 68.78 76.45 83.24 -13.87%
EPS 7.24 5.37 5.93 6.69 7.50 8.44 10.64 -22.58%
DPS 1.94 2.42 2.42 2.42 2.42 1.46 1.46 20.80%
NAPS 1.3795 1.2889 1.2827 1.2676 1.3142 1.271 1.2516 6.68%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.935 0.90 0.93 0.89 0.94 0.98 1.02 -
P/RPS 1.37 1.42 1.45 1.34 1.32 1.24 1.19 9.81%
P/EPS 12.55 16.24 15.25 12.87 12.11 11.26 9.30 22.04%
EY 7.97 6.16 6.56 7.77 8.26 8.88 10.75 -18.03%
DY 2.14 2.78 2.69 2.81 2.66 1.53 1.47 28.36%
P/NAPS 0.66 0.68 0.70 0.68 0.69 0.75 0.79 -11.26%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 23/10/13 24/07/13 24/04/13 25/02/13 25/10/12 25/07/12 -
Price 0.94 0.905 0.945 0.89 0.89 0.98 1.06 -
P/RPS 1.37 1.42 1.47 1.34 1.25 1.24 1.24 6.85%
P/EPS 12.61 16.33 15.49 12.87 11.46 11.26 9.66 19.38%
EY 7.93 6.12 6.46 7.77 8.72 8.88 10.35 -16.22%
DY 2.13 2.76 2.65 2.81 2.81 1.53 1.42 30.94%
P/NAPS 0.66 0.68 0.72 0.68 0.65 0.75 0.82 -13.43%

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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