[CEPAT] QoQ TTM Result on 31-Oct-2005 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -8.8%
YoY- -88.14%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 117,353 115,636 115,725 117,030 124,936 127,252 127,802 -5.54%
PBT 20,987 20,975 12,777 7,178 7,817 9,449 15,211 24.00%
Tax -5,712 -5,818 -5,301 -5,716 -6,214 -6,869 -7,001 -12.71%
NP 15,275 15,157 7,476 1,462 1,603 2,580 8,210 51.44%
-
NP to SH 15,275 15,157 7,476 1,462 1,603 2,580 8,210 51.44%
-
Tax Rate 27.22% 27.74% 41.49% 79.63% 79.49% 72.70% 46.03% -
Total Cost 102,078 100,479 108,249 115,568 123,333 124,672 119,592 -10.04%
-
Net Worth 256,083 254,084 252,482 157,187 151,447 148,415 154,699 40.06%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 4,315 4,315 - - - - - -
Div Payout % 28.25% 28.47% - - - - - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 256,083 254,084 252,482 157,187 151,447 148,415 154,699 40.06%
NOSH 215,196 215,326 215,797 215,324 216,354 215,094 214,861 0.10%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 13.02% 13.11% 6.46% 1.25% 1.28% 2.03% 6.42% -
ROE 5.96% 5.97% 2.96% 0.93% 1.06% 1.74% 5.31% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 54.53 53.70 53.63 54.35 57.75 59.16 59.48 -5.64%
EPS 7.10 7.04 3.46 0.68 0.74 1.20 3.82 51.34%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.18 1.17 0.73 0.70 0.69 0.72 39.91%
Adjusted Per Share Value based on latest NOSH - 215,324
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 36.85 36.31 36.34 36.75 39.23 39.96 40.13 -5.54%
EPS 4.80 4.76 2.35 0.46 0.50 0.81 2.58 51.44%
DPS 1.36 1.36 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8042 0.7979 0.7929 0.4936 0.4756 0.4661 0.4858 40.06%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.55 0.52 0.51 0.57 0.71 0.57 0.63 -
P/RPS 1.01 0.97 0.95 1.05 1.23 0.96 1.06 -3.17%
P/EPS 7.75 7.39 14.72 83.95 95.83 47.52 16.49 -39.63%
EY 12.91 13.54 6.79 1.19 1.04 2.10 6.07 65.61%
DY 3.64 3.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.44 0.78 1.01 0.83 0.87 -34.68%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 21/09/06 26/05/06 22/02/06 25/11/05 12/09/05 30/06/05 31/03/05 -
Price 0.55 0.53 0.51 0.54 0.59 0.53 0.54 -
P/RPS 1.01 0.99 0.95 0.99 1.02 0.90 0.91 7.21%
P/EPS 7.75 7.53 14.72 79.53 79.63 44.19 14.13 -33.06%
EY 12.91 13.28 6.79 1.26 1.26 2.26 7.08 49.41%
DY 3.64 3.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.44 0.74 0.84 0.77 0.75 -27.87%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment