[CEPAT] QoQ TTM Result on 31-Oct-2003 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 0.45%
YoY- -5.15%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 124,196 127,158 122,470 119,401 113,609 105,984 104,923 11.91%
PBT 15,081 14,261 16,358 17,440 17,308 16,529 17,766 -10.35%
Tax -4,914 -4,571 -5,285 -5,513 -5,434 -5,188 -4,161 11.73%
NP 10,167 9,690 11,073 11,927 11,874 11,341 13,605 -17.66%
-
NP to SH 10,167 9,690 11,073 11,927 11,874 11,341 13,605 -17.66%
-
Tax Rate 32.58% 32.05% 32.31% 31.61% 31.40% 31.39% 23.42% -
Total Cost 114,029 117,468 111,397 107,474 101,735 94,643 91,318 15.97%
-
Net Worth 148,398 138,515 138,590 130,973 126,232 123,576 0 -
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 148,398 138,515 138,590 130,973 126,232 123,576 0 -
NOSH 215,070 203,698 203,809 201,528 201,328 202,584 202,091 4.24%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 8.19% 7.62% 9.04% 9.99% 10.45% 10.70% 12.97% -
ROE 6.85% 7.00% 7.99% 9.11% 9.41% 9.18% 0.00% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 57.75 62.42 60.09 59.25 56.43 52.32 51.92 7.35%
EPS 4.73 4.76 5.43 5.92 5.90 5.60 6.73 -20.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.68 0.6499 0.627 0.61 0.00 -
Adjusted Per Share Value based on latest NOSH - 201,528
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 39.00 39.93 38.46 37.49 35.68 33.28 32.95 11.90%
EPS 3.19 3.04 3.48 3.75 3.73 3.56 4.27 -17.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.466 0.435 0.4352 0.4113 0.3964 0.3881 0.00 -
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.71 1.41 0.60 0.56 0.48 0.40 0.47 -
P/RPS 1.23 2.26 1.00 0.95 0.85 0.76 0.91 22.27%
P/EPS 15.02 29.64 11.04 9.46 8.14 7.15 6.98 66.75%
EY 6.66 3.37 9.06 10.57 12.29 14.00 14.32 -39.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 2.07 0.88 0.86 0.77 0.66 0.00 -
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/09/04 21/06/04 30/03/04 30/12/03 29/09/03 27/06/03 28/03/03 -
Price 0.62 0.83 0.62 0.53 0.42 0.44 0.41 -
P/RPS 1.07 1.33 1.03 0.89 0.74 0.84 0.79 22.43%
P/EPS 13.12 17.45 11.41 8.96 7.12 7.86 6.09 66.88%
EY 7.62 5.73 8.76 11.17 14.04 12.72 16.42 -40.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.22 0.91 0.82 0.67 0.72 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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