[CEPAT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.64%
YoY- 8.66%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 240,710 261,414 282,760 288,388 274,140 280,632 293,920 -12.43%
PBT 9,585 19,708 31,108 40,385 40,439 43,183 47,554 -65.52%
Tax -4,063 -4,742 -7,451 -8,917 -9,349 -11,019 -12,308 -52.13%
NP 5,522 14,966 23,657 31,468 31,090 32,164 35,246 -70.83%
-
NP to SH 5,199 13,179 21,426 28,641 27,636 28,924 32,382 -70.36%
-
Tax Rate 42.39% 24.06% 23.95% 22.08% 23.12% 25.52% 25.88% -
Total Cost 235,188 246,448 259,103 256,920 243,050 248,468 258,674 -6.13%
-
Net Worth 346,043 349,132 349,132 352,222 497,436 491,257 485,078 -20.11%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 10,813 12,358 12,358 12,358 10,813 4,634 4,634 75.65%
Div Payout % 208.00% 93.78% 57.68% 43.15% 39.13% 16.02% 14.31% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 346,043 349,132 349,132 352,222 497,436 491,257 485,078 -20.11%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.29% 5.73% 8.37% 10.91% 11.34% 11.46% 11.99% -
ROE 1.50% 3.77% 6.14% 8.13% 5.56% 5.89% 6.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 77.91 84.61 91.52 93.34 88.73 90.83 95.13 -12.43%
EPS 1.68 4.27 6.93 9.27 8.94 9.36 10.48 -70.39%
DPS 3.50 4.00 4.00 4.00 3.50 1.50 1.50 75.64%
NAPS 1.12 1.13 1.13 1.14 1.61 1.59 1.57 -20.11%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 75.59 82.09 88.79 90.56 86.09 88.13 92.30 -12.43%
EPS 1.63 4.14 6.73 8.99 8.68 9.08 10.17 -70.39%
DPS 3.40 3.88 3.88 3.88 3.40 1.46 1.46 75.42%
NAPS 1.0867 1.0964 1.0964 1.1061 1.5621 1.5427 1.5233 -20.11%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.565 0.67 0.705 0.75 0.805 0.91 0.82 -
P/RPS 0.73 0.79 0.77 0.80 0.91 1.00 0.86 -10.32%
P/EPS 33.58 15.71 10.17 8.09 9.00 9.72 7.82 163.48%
EY 2.98 6.37 9.84 12.36 11.11 10.29 12.78 -62.01%
DY 6.19 5.97 5.67 5.33 4.35 1.65 1.83 124.83%
P/NAPS 0.50 0.59 0.62 0.66 0.50 0.57 0.52 -2.57%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 27/11/18 25/07/18 16/05/18 26/02/18 01/11/17 09/08/17 -
Price 0.60 0.59 0.71 0.75 0.83 0.91 0.845 -
P/RPS 0.77 0.70 0.78 0.80 0.94 1.00 0.89 -9.17%
P/EPS 35.66 13.83 10.24 8.09 9.28 9.72 8.06 168.77%
EY 2.80 7.23 9.77 12.36 10.78 10.29 12.40 -62.81%
DY 5.83 6.78 5.63 5.33 4.22 1.65 1.78 120.06%
P/NAPS 0.54 0.52 0.63 0.66 0.52 0.57 0.54 0.00%

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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