[CEPAT] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

29-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -0.55%

YoY- -54.18%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Annualized Quarter Result
Revenue	276,060	258,820	180,336	192,816	238,278	189,612	229,468	3.12%
YoY %	6.66%	43.52%	-6.47%	-19.08%	25.67%	-17.37%	-	-
Horiz. %	120.30%	112.79%	78.59%	84.03%	103.84%	82.63%	100.00%	-
PBT	28,408	47,070	13,404	17,612	39,046	18,106	33,112	-2.52%
YoY %	-39.65%	251.16%	-23.89%	-54.89%	115.65%	-45.32%	-	-
Horiz. %	85.79%	142.15%	40.48%	53.19%	117.92%	54.68%	100.00%	-
Tax	-7,460	-11,256	-3,106	-4,056	-9,606	-4,512	-8,166	-1.49%
YoY %	33.72%	-262.40%	23.42%	57.78%	-112.90%	44.75%	-	-
Horiz. %	91.35%	137.84%	38.04%	49.67%	117.63%	55.25%	100.00%	-
NP	20,948	35,814	10,298	13,556	29,440	13,594	24,946	-2.86%
YoY %	-41.51%	247.78%	-24.03%	-53.95%	116.57%	-45.51%	-	-
Horiz. %	83.97%	143.57%	41.28%	54.34%	118.01%	54.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,382	31,802	9,326	13,136	28,668	13,336	23,364	-3.06%
YoY %	-39.05%	241.00%	-29.00%	-54.18%	114.97%	-42.92%	-	-
Horiz. %	82.96%	136.12%	39.92%	56.22%	122.70%	57.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.26%	23.91%	23.17%	23.03%	24.60%	24.92%	24.66%	-
YoY %	9.83%	3.19%	0.61%	-6.38%	-1.28%	1.05%	-	-
Horiz. %	106.49%	96.96%	93.96%	93.39%	99.76%	101.05%	100.00%	-
Total Cost	255,112	223,006	170,038	179,260	208,838	176,018	204,522	3.75%
YoY %	14.40%	31.15%	-5.14%	-14.16%	18.65%	-13.94%	-	-
Horiz. %	124.74%	109.04%	83.14%	87.65%	102.11%	86.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	349,132	485,078	457,271	457,271	309,294	407,836	398,567	-2.18%
YoY %	-28.03%	6.08%	0.00%	47.84%	-24.16%	2.33%	-	-
Horiz. %	87.60%	121.71%	114.73%	114.73%	77.60%	102.33%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	12,358	9,269	-	-	-	-	-	-
YoY %	33.33%	0.00%	-	-	-	-	-	-
Horiz. %	133.33%	100.00%	-	-	-	-	-	-
Div Payout %	63.76%	29.15%	-	-	-	-	-	-
YoY %	118.73%	0.00%	-	-	-	-	-	-
Horiz. %	218.73%	100.00%	-	-	-	-	-	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	349,132	485,078	457,271	457,271	309,294	407,836	398,567	-2.18%
YoY %	-28.03%	6.08%	0.00%	47.84%	-24.16%	2.33%	-	-
Horiz. %	87.60%	121.71%	114.73%	114.73%	77.60%	102.33%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	309,294	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	2.96%	-2.87%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	97.13%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	7.59%	13.84%	5.71%	7.03%	12.36%	7.17%	10.87%	-
YoY %	-45.16%	142.38%	-18.78%	-43.12%	72.38%	-34.04%	-	-
Horiz. %	69.83%	127.32%	52.53%	64.67%	113.71%	65.96%	100.00%	-
ROE	5.55%	6.56%	2.04%	2.87%	9.27%	3.27%	5.86%	-
YoY %	-15.40%	221.57%	-28.92%	-69.04%	183.49%	-44.20%	-	-
Horiz. %	94.71%	111.95%	34.81%	48.98%	158.19%	55.80%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	89.35	83.77	58.37	62.41	77.04	61.37	74.27	3.12%
YoY %	6.66%	43.52%	-6.47%	-18.99%	25.53%	-17.37%	-	-
Horiz. %	120.30%	112.79%	78.59%	84.03%	103.73%	82.63%	100.00%	-
EPS	6.28	10.30	3.02	4.26	9.28	4.32	7.56	-3.04%
YoY %	-39.03%	241.06%	-29.11%	-54.09%	114.81%	-42.86%	-	-
Horiz. %	83.07%	136.24%	39.95%	56.35%	122.75%	57.14%	100.00%	-
DPS	4.00	3.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.33%	100.00%	-	-	-	-	-	-
NAPS	1.13	1.57	1.48	1.48	1.00	1.32	1.29	-2.18%
YoY %	-28.03%	6.08%	0.00%	48.00%	-24.24%	2.33%	-	-
Horiz. %	87.60%	121.71%	114.73%	114.73%	77.52%	102.33%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	86.69	81.28	56.63	60.55	74.83	59.54	72.06	3.12%
YoY %	6.66%	43.53%	-6.47%	-19.08%	25.68%	-17.37%	-	-
Horiz. %	120.30%	112.79%	78.59%	84.03%	103.84%	82.63%	100.00%	-
EPS	6.09	9.99	2.93	4.13	9.00	4.19	7.34	-3.06%
YoY %	-39.04%	240.96%	-29.06%	-54.11%	114.80%	-42.92%	-	-
Horiz. %	82.97%	136.10%	39.92%	56.27%	122.62%	57.08%	100.00%	-
DPS	3.88	2.91	0.00	0.00	0.00	0.00	0.00	-
YoY %	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.33%	100.00%	-	-	-	-	-	-
NAPS	1.0964	1.5233	1.4359	1.4359	0.9713	1.2807	1.2516	-2.18%
YoY %	-28.02%	6.09%	0.00%	47.83%	-24.16%	2.33%	-	-
Horiz. %	87.60%	121.71%	114.73%	114.73%	77.60%	102.33%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	0.705	0.82	0.67	0.79	1.03	0.93	1.02	-
P/RPS	0.79	0.98	1.15	1.27	1.34	1.52	1.37	-8.76%
YoY %	-19.39%	-14.78%	-9.45%	-5.22%	-11.84%	10.95%	-	-
Horiz. %	57.66%	71.53%	83.94%	92.70%	97.81%	110.95%	100.00%	-
P/EPS	11.24	7.97	22.20	18.58	11.11	21.55	13.49	-2.99%
YoY %	41.03%	-64.10%	19.48%	67.24%	-48.45%	59.75%	-	-
Horiz. %	83.32%	59.08%	164.57%	137.73%	82.36%	159.75%	100.00%	-
EY	8.90	12.55	4.51	5.38	9.00	4.64	7.41	3.09%
YoY %	-29.08%	178.27%	-16.17%	-40.22%	93.97%	-37.38%	-	-
Horiz. %	120.11%	169.37%	60.86%	72.60%	121.46%	62.62%	100.00%	-
DY	5.67	3.66	0.00	0.00	0.00	0.00	0.00	-
YoY %	54.92%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	154.92%	100.00%	-	-	-	-	-	-
P/NAPS	0.62	0.52	0.45	0.53	1.03	0.70	0.79	-3.95%
YoY %	19.23%	15.56%	-15.09%	-48.54%	47.14%	-11.39%	-	-
Horiz. %	78.48%	65.82%	56.96%	67.09%	130.38%	88.61%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/07/18	09/08/17	27/07/16	29/07/15	23/07/14	24/07/13	25/07/12	-
Price	0.71	0.845	0.635	0.785	1.02	0.945	1.06	-
P/RPS	0.79	1.01	1.09	1.26	1.32	1.54	1.43	-9.41%
YoY %	-21.78%	-7.34%	-13.49%	-4.55%	-14.29%	7.69%	-	-
Horiz. %	55.24%	70.63%	76.22%	88.11%	92.31%	107.69%	100.00%	-
P/EPS	11.32	8.21	21.04	18.46	11.00	21.89	14.02	-3.50%
YoY %	37.88%	-60.98%	13.98%	67.82%	-49.75%	56.13%	-	-
Horiz. %	80.74%	58.56%	150.07%	131.67%	78.46%	156.13%	100.00%	-
EY	8.84	12.18	4.75	5.42	9.09	4.57	7.13	3.64%
YoY %	-27.42%	156.42%	-12.36%	-40.37%	98.91%	-35.90%	-	-
Horiz. %	123.98%	170.83%	66.62%	76.02%	127.49%	64.10%	100.00%	-
DY	5.63	3.55	0.00	0.00	0.00	0.00	0.00	-
YoY %	58.59%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	158.59%	100.00%	-	-	-	-	-	-
P/NAPS	0.63	0.54	0.43	0.53	1.02	0.72	0.82	-4.29%
YoY %	16.67%	25.58%	-18.87%	-48.04%	41.67%	-12.20%	-	-
Horiz. %	76.83%	65.85%	52.44%	64.63%	124.39%	87.80%	100.00%	-

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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