[CEPAT] YoY TTM Result on 31-Dec-2013 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 34.82%
YoY- -3.51%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 254,678 228,221 243,552 211,721 219,034 290,186 231,816 1.57%
PBT 30,721 17,831 27,095 27,774 33,104 62,200 35,277 -2.27%
Tax -8,233 -6,078 -5,624 -4,152 -7,659 -15,771 -9,409 -2.19%
NP 22,488 11,753 21,471 23,622 25,445 46,429 25,868 -2.30%
-
NP to SH 21,144 9,816 20,559 23,053 23,891 43,916 24,883 -2.67%
-
Tax Rate 26.80% 34.09% 20.76% 14.95% 23.14% 25.36% 26.67% -
Total Cost 232,190 216,468 222,081 188,099 193,589 243,757 205,948 2.01%
-
Net Worth 472,719 461,266 455,158 439,282 418,509 588,681 363,525 4.47%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - 4,675 6,192 6,187 7,693 4,647 4,231 -
Div Payout % - 47.63% 30.12% 26.84% 32.20% 10.58% 17.00% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 472,719 461,266 455,158 439,282 418,509 588,681 363,525 4.47%
NOSH 318,446 318,446 318,446 318,446 318,446 309,555 211,352 7.06%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 8.83% 5.15% 8.82% 11.16% 11.62% 16.00% 11.16% -
ROE 4.47% 2.13% 4.52% 5.25% 5.71% 7.46% 6.84% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 82.43 73.23 78.66 68.44 71.18 93.66 109.68 -4.64%
EPS 6.84 3.15 6.64 7.45 7.76 14.17 11.77 -8.64%
DPS 0.00 1.50 2.00 2.00 2.50 1.50 2.00 -
NAPS 1.53 1.48 1.47 1.42 1.36 1.90 1.72 -1.93%
Adjusted Per Share Value based on latest NOSH - 309,354
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 79.98 71.67 76.48 66.49 68.78 91.13 72.80 1.57%
EPS 6.64 3.08 6.46 7.24 7.50 13.79 7.81 -2.66%
DPS 0.00 1.47 1.94 1.94 2.42 1.46 1.33 -
NAPS 1.4845 1.4485 1.4293 1.3795 1.3142 1.8486 1.1416 4.47%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.865 0.73 0.815 0.935 0.94 1.01 0.99 -
P/RPS 1.05 1.00 1.04 1.37 1.32 1.08 0.90 2.60%
P/EPS 12.64 23.18 12.27 12.55 12.11 7.13 8.41 7.01%
EY 7.91 4.31 8.15 7.97 8.26 14.03 11.89 -6.56%
DY 0.00 2.05 2.45 2.14 2.66 1.49 2.02 -
P/NAPS 0.57 0.49 0.55 0.66 0.69 0.53 0.58 -0.28%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 22/02/17 26/02/16 16/02/15 25/02/14 25/02/13 27/02/12 23/02/11 -
Price 0.87 0.75 0.825 0.94 0.89 1.14 0.83 -
P/RPS 1.06 1.02 1.05 1.37 1.25 1.22 0.76 5.69%
P/EPS 12.71 23.81 12.43 12.61 11.46 8.04 7.05 10.31%
EY 7.87 4.20 8.05 7.93 8.72 12.43 14.18 -9.33%
DY 0.00 2.00 2.42 2.13 2.81 1.32 2.41 -
P/NAPS 0.57 0.51 0.56 0.66 0.65 0.60 0.48 2.90%

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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