[CEPAT] YoY Quarter Result on 31-Dec-2016 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -41.5%
YoY- 1726.47%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 59,441 58,232 78,936 85,428 58,935 69,573 62,451 -0.81%
PBT 2,361 -3,224 6,899 9,643 3,529 3,559 12,718 -24.46%
Tax -3,012 -647 -1,326 -2,996 -2,429 119 -153 64.28%
NP -651 -3,871 5,573 6,647 1,100 3,678 12,565 -
-
NP to SH -743 -3,185 4,795 6,083 -374 3,335 12,188 -
-
Tax Rate 127.57% - 19.22% 31.07% 68.83% -3.34% 1.20% -
Total Cost 60,092 62,103 73,363 78,781 57,835 65,895 49,886 3.14%
-
Net Worth 342,953 346,043 497,436 472,719 457,271 455,158 439,282 -4.04%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 4,634 4,634 6,179 - 4,634 6,192 6,187 -4.70%
Div Payout % 0.00% 0.00% 128.87% - 0.00% 185.69% 50.76% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 342,953 346,043 497,436 472,719 457,271 455,158 439,282 -4.04%
NOSH 318,446 318,446 318,446 318,446 318,446 309,631 309,354 0.48%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -1.10% -6.65% 7.06% 7.78% 1.87% 5.29% 20.12% -
ROE -0.22% -0.92% 0.96% 1.29% -0.08% 0.73% 2.77% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 19.24 18.85 25.55 27.65 19.07 22.47 20.19 -0.79%
EPS -0.24 -1.03 1.55 1.97 -0.12 1.08 3.94 -
DPS 1.50 1.50 2.00 0.00 1.50 2.00 2.00 -4.67%
NAPS 1.11 1.12 1.61 1.53 1.48 1.47 1.42 -4.02%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 18.67 18.29 24.79 26.83 18.51 21.85 19.61 -0.81%
EPS -0.23 -1.00 1.51 1.91 -0.12 1.05 3.83 -
DPS 1.46 1.46 1.94 0.00 1.46 1.94 1.94 -4.62%
NAPS 1.077 1.0867 1.5621 1.4845 1.4359 1.4293 1.3795 -4.03%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.72 0.565 0.805 0.865 0.73 0.815 0.935 -
P/RPS 3.74 3.00 3.15 3.13 3.83 3.63 4.63 -3.49%
P/EPS -299.40 -54.81 51.87 43.93 -603.06 75.67 23.73 -
EY -0.33 -1.82 1.93 2.28 -0.17 1.32 4.21 -
DY 2.08 2.65 2.48 0.00 2.05 2.45 2.14 -0.47%
P/NAPS 0.65 0.50 0.50 0.57 0.49 0.55 0.66 -0.25%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 25/02/19 26/02/18 22/02/17 26/02/16 16/02/15 25/02/14 -
Price 0.535 0.60 0.83 0.87 0.75 0.825 0.94 -
P/RPS 2.78 3.18 3.25 3.15 3.93 3.67 4.66 -8.24%
P/EPS -222.47 -58.20 53.48 44.19 -619.59 76.60 23.86 -
EY -0.45 -1.72 1.87 2.26 -0.16 1.31 4.19 -
DY 2.80 2.50 2.41 0.00 2.00 2.42 2.13 4.66%
P/NAPS 0.48 0.54 0.52 0.57 0.51 0.56 0.66 -5.16%

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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