[CEPAT] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -9.42%
YoY- -36.41%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 227,527 239,517 236,430 196,190 243,443 295,822 203,886 1.84%
PBT 24,607 17,861 36,254 23,496 38,234 60,493 32,137 -4.34%
Tax -7,666 -3,530 -5,896 -6,089 -9,335 -15,349 -9,026 -2.68%
NP 16,941 14,331 30,358 17,407 28,899 45,144 23,111 -5.04%
-
NP to SH 14,687 13,525 29,412 17,099 26,890 42,968 22,258 -6.68%
-
Tax Rate 31.15% 19.76% 16.26% 25.92% 24.42% 25.37% 28.09% -
Total Cost 210,586 225,186 206,072 178,783 214,544 250,678 180,775 2.57%
-
Net Worth 466,540 458,167 310,410 410,441 404,746 387,985 357,343 4.54%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,675 6,192 6,187 7,693 4,647 2,113 2,128 14.00%
Div Payout % 31.83% 45.79% 21.04% 44.99% 17.28% 4.92% 9.56% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 466,540 458,167 310,410 410,441 404,746 387,985 357,343 4.54%
NOSH 308,967 318,446 318,446 318,446 318,446 0 211,446 6.51%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 7.45% 5.98% 12.84% 8.87% 11.87% 15.26% 11.34% -
ROE 3.15% 2.95% 9.48% 4.17% 6.64% 11.07% 6.23% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 73.64 77.37 76.17 63.57 78.79 142.58 96.42 -4.38%
EPS 4.75 4.37 9.48 5.54 8.70 20.71 10.53 -12.41%
DPS 1.50 2.00 2.00 2.50 1.50 1.00 1.00 6.98%
NAPS 1.51 1.48 1.00 1.33 1.31 1.87 1.69 -1.85%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 71.45 75.21 74.24 61.61 76.45 92.90 64.03 1.84%
EPS 4.61 4.25 9.24 5.37 8.44 13.49 6.99 -6.69%
DPS 1.47 1.94 1.94 2.42 1.46 0.66 0.67 13.97%
NAPS 1.4651 1.4388 0.9748 1.2889 1.271 1.2184 1.1221 4.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.70 0.78 0.955 0.90 0.98 0.87 0.65 -
P/RPS 0.95 1.01 1.25 1.42 1.24 0.61 0.67 5.98%
P/EPS 14.73 17.85 10.08 16.24 11.26 4.20 6.17 15.59%
EY 6.79 5.60 9.92 6.16 8.88 23.80 16.19 -13.47%
DY 2.14 2.56 2.09 2.78 1.53 1.15 1.54 5.63%
P/NAPS 0.46 0.53 0.96 0.68 0.75 0.47 0.38 3.23%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 20/10/16 19/11/15 29/10/14 23/10/13 25/10/12 25/10/11 27/10/10 -
Price 0.69 0.775 0.93 0.905 0.98 0.89 0.89 -
P/RPS 0.94 1.00 1.22 1.42 1.24 0.62 0.92 0.35%
P/EPS 14.52 17.74 9.82 16.33 11.26 4.30 8.45 9.43%
EY 6.89 5.64 10.19 6.12 8.88 23.27 11.83 -8.60%
DY 2.17 2.58 2.15 2.76 1.53 1.12 1.12 11.64%
P/NAPS 0.46 0.52 0.93 0.68 0.75 0.48 0.53 -2.33%

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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