[CEPAT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -37.76%
YoY- -65.66%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 254,678 227,527 221,981 224,679 228,221 239,517 221,181 9.81%
PBT 30,721 24,607 15,727 13,349 17,831 17,861 16,378 51.80%
Tax -8,233 -7,666 -5,603 -5,231 -6,078 -3,530 -2,849 102.23%
NP 22,488 16,941 10,124 8,118 11,753 14,331 13,529 40.10%
-
NP to SH 21,144 14,687 7,911 6,109 9,816 13,525 12,793 39.57%
-
Tax Rate 26.80% 31.15% 35.63% 39.19% 34.09% 19.76% 17.40% -
Total Cost 232,190 210,586 211,857 216,561 216,468 225,186 207,652 7.69%
-
Net Worth 472,719 466,540 457,356 461,076 461,266 458,167 457,271 2.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 4,675 4,675 4,675 4,675 6,192 6,192 -
Div Payout % - 31.83% 59.09% 76.53% 47.63% 45.79% 48.41% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 472,719 466,540 457,356 461,076 461,266 458,167 457,271 2.22%
NOSH 318,446 308,967 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.83% 7.45% 4.56% 3.61% 5.15% 5.98% 6.12% -
ROE 4.47% 3.15% 1.73% 1.32% 2.13% 2.95% 2.80% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.43 73.64 71.83 72.12 73.23 77.37 71.59 9.80%
EPS 6.84 4.75 2.56 1.96 3.15 4.37 4.14 39.54%
DPS 0.00 1.50 1.50 1.50 1.50 2.00 2.00 -
NAPS 1.53 1.51 1.48 1.48 1.48 1.48 1.48 2.22%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.98 71.45 69.71 70.55 71.67 75.21 69.46 9.81%
EPS 6.64 4.61 2.48 1.92 3.08 4.25 4.02 39.51%
DPS 0.00 1.47 1.47 1.47 1.47 1.94 1.94 -
NAPS 1.4845 1.4651 1.4362 1.4479 1.4485 1.4388 1.4359 2.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.865 0.70 0.67 0.76 0.73 0.78 0.79 -
P/RPS 1.05 0.95 0.93 1.05 1.00 1.01 1.10 -3.04%
P/EPS 12.64 14.73 26.17 38.76 23.18 17.85 19.08 -23.91%
EY 7.91 6.79 3.82 2.58 4.31 5.60 5.24 31.42%
DY 0.00 2.14 2.24 1.97 2.05 2.56 2.53 -
P/NAPS 0.57 0.46 0.45 0.51 0.49 0.53 0.53 4.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 -
Price 0.87 0.69 0.635 0.68 0.75 0.775 0.785 -
P/RPS 1.06 0.94 0.88 0.94 1.02 1.00 1.10 -2.42%
P/EPS 12.71 14.52 24.80 34.68 23.81 17.74 18.96 -23.31%
EY 7.87 6.89 4.03 2.88 4.20 5.64 5.27 30.49%
DY 0.00 2.17 2.36 2.21 2.00 2.58 2.55 -
P/NAPS 0.57 0.46 0.43 0.46 0.51 0.52 0.53 4.94%

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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