[CEPAT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 9.76%
YoY- 18.73%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 243,552 236,430 235,694 216,005 211,721 196,190 199,106 14.33%
PBT 27,095 36,254 38,244 30,712 27,774 23,496 25,601 3.84%
Tax -5,624 -5,896 -6,699 -4,860 -4,152 -6,089 -5,832 -2.38%
NP 21,471 30,358 31,545 25,852 23,622 17,407 19,769 5.64%
-
NP to SH 20,559 29,412 30,719 25,303 23,053 17,099 18,877 5.83%
-
Tax Rate 20.76% 16.26% 17.52% 15.82% 14.95% 25.92% 22.78% -
Total Cost 222,081 206,072 204,149 190,153 188,099 178,783 179,337 15.27%
-
Net Worth 455,158 310,410 308,991 309,717 439,282 410,441 408,482 7.45%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,192 6,187 6,187 6,187 6,187 7,693 7,693 -13.43%
Div Payout % 30.12% 21.04% 20.14% 24.45% 26.84% 44.99% 40.75% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 455,158 310,410 308,991 309,717 439,282 410,441 408,482 7.45%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.82% 12.84% 13.38% 11.97% 11.16% 8.87% 9.93% -
ROE 4.52% 9.48% 9.94% 8.17% 5.25% 4.17% 4.62% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.66 76.17 76.28 69.74 68.44 63.57 64.34 14.29%
EPS 6.64 9.48 9.94 8.17 7.45 5.54 6.10 5.80%
DPS 2.00 2.00 2.00 2.00 2.00 2.50 2.50 -13.78%
NAPS 1.47 1.00 1.00 1.00 1.42 1.33 1.32 7.41%
Adjusted Per Share Value based on latest NOSH - 309,717
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 76.48 74.24 74.01 67.83 66.49 61.61 62.52 14.33%
EPS 6.46 9.24 9.65 7.95 7.24 5.37 5.93 5.85%
DPS 1.94 1.94 1.94 1.94 1.94 2.42 2.42 -13.66%
NAPS 1.4293 0.9748 0.9703 0.9726 1.3795 1.2889 1.2827 7.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.815 0.955 1.03 1.03 0.935 0.90 0.93 -
P/RPS 1.04 1.25 1.35 1.48 1.37 1.42 1.45 -19.82%
P/EPS 12.27 10.08 10.36 12.61 12.55 16.24 15.25 -13.45%
EY 8.15 9.92 9.65 7.93 7.97 6.16 6.56 15.52%
DY 2.45 2.09 1.94 1.94 2.14 2.78 2.69 -6.02%
P/NAPS 0.55 0.96 1.03 1.03 0.66 0.68 0.70 -14.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 29/10/14 23/07/14 21/04/14 25/02/14 23/10/13 24/07/13 -
Price 0.825 0.93 1.02 1.06 0.94 0.905 0.945 -
P/RPS 1.05 1.22 1.34 1.52 1.37 1.42 1.47 -20.04%
P/EPS 12.43 9.82 10.26 12.97 12.61 16.33 15.49 -13.61%
EY 8.05 10.19 9.75 7.71 7.93 6.12 6.46 15.75%
DY 2.42 2.15 1.96 1.89 2.13 2.76 2.65 -5.85%
P/NAPS 0.56 0.93 1.02 1.06 0.66 0.68 0.72 -15.38%

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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