[CEPAT] YoY TTM Result on 31-Mar-2014 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

21-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 9.76%

YoY- 18.73%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	274,843	224,679	235,504	216,005	204,200	290,711	243,182	2.05%
YoY %	22.33%	-4.60%	9.03%	5.78%	-29.76%	19.54%	-	-
Horiz. %	113.02%	92.39%	96.84%	88.82%	83.97%	119.54%	100.00%	-
PBT	39,393	13,349	23,143	30,712	29,628	59,796	39,080	0.13%
YoY %	195.10%	-42.32%	-24.65%	3.66%	-50.45%	53.01%	-	-
Horiz. %	100.80%	34.16%	59.22%	78.59%	75.81%	153.01%	100.00%	-
Tax	-10,970	-5,231	-4,430	-4,860	-6,882	-15,275	-10,068	1.43%
YoY %	-109.71%	-18.08%	8.85%	29.38%	54.95%	-51.72%	-	-
Horiz. %	108.96%	51.96%	44.00%	48.27%	68.36%	151.72%	100.00%	-
NP	28,423	8,118	18,713	25,852	22,746	44,521	29,012	-0.34%
YoY %	250.12%	-56.62%	-27.61%	13.66%	-48.91%	53.46%	-	-
Horiz. %	97.97%	27.98%	64.50%	89.11%	78.40%	153.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,359	6,109	17,790	25,303	21,312	42,164	27,838	-0.90%
YoY %	331.48%	-65.66%	-29.69%	18.73%	-49.45%	51.46%	-	-
Horiz. %	94.69%	21.94%	63.91%	90.89%	76.56%	151.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.85%	39.19%	19.14%	15.82%	23.23%	25.55%	25.76%	-
YoY %	-28.94%	104.75%	20.99%	-31.90%	-9.08%	-0.82%	-	-
Horiz. %	108.11%	152.14%	74.30%	61.41%	90.18%	99.18%	100.00%	-
Total Cost	246,420	216,561	216,791	190,153	181,454	246,190	214,170	2.36%
YoY %	13.79%	-0.11%	14.01%	4.79%	-26.30%	14.95%	-	-
Horiz. %	115.06%	101.12%	101.22%	88.79%	84.72%	114.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,967	461,076	457,271	309,717	403,670	398,568	372,843	-3.08%
YoY %	-32.99%	0.83%	47.64%	-23.27%	1.28%	6.90%	-	-
Horiz. %	82.87%	123.66%	122.64%	83.07%	108.27%	106.90%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	9,269	4,675	6,192	6,187	7,693	4,647	4,231	13.94%
YoY %	98.27%	-24.50%	0.08%	-19.58%	65.55%	9.83%	-	-
Horiz. %	219.07%	110.49%	146.35%	146.23%	181.82%	109.83%	100.00%	-
Div Payout %	35.16%	76.53%	34.81%	24.45%	36.10%	11.02%	15.20%	-
YoY %	-54.06%	119.85%	42.37%	-32.27%	227.59%	-27.50%	-	-
Horiz. %	231.32%	503.49%	229.01%	160.86%	237.50%	72.50%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	308,967	461,076	457,271	309,717	403,670	398,568	372,843	-3.08%
YoY %	-32.99%	0.83%	47.64%	-23.27%	1.28%	6.90%	-	-
Horiz. %	82.87%	123.66%	122.64%	83.07%	108.27%	106.90%	100.00%	-
NOSH	308,967	318,446	318,446	318,446	318,446	318,446	210,646	6.58%
YoY %	-2.98%	0.00%	0.00%	0.00%	0.00%	51.18%	-	-
Horiz. %	146.68%	151.18%	151.18%	151.18%	151.18%	151.18%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	10.34%	3.61%	7.95%	11.97%	11.14%	15.31%	11.93%	-
YoY %	186.43%	-54.59%	-33.58%	7.45%	-27.24%	28.33%	-	-
Horiz. %	86.67%	30.26%	66.64%	100.34%	93.38%	128.33%	100.00%	-
ROE	8.53%	1.32%	3.89%	8.17%	5.28%	10.58%	7.47%	-
YoY %	546.21%	-66.07%	-52.39%	54.73%	-50.09%	41.63%	-	-
Horiz. %	114.19%	17.67%	52.07%	109.37%	70.68%	141.63%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	88.96	72.12	76.22	69.74	66.27	94.09	115.45	-4.24%
YoY %	23.35%	-5.38%	9.29%	5.24%	-29.57%	-18.50%	-	-
Horiz. %	77.06%	62.47%	66.02%	60.41%	57.40%	81.50%	100.00%	-
EPS	8.53	1.96	5.76	8.17	6.92	13.65	13.22	-7.03%
YoY %	335.20%	-65.97%	-29.50%	18.06%	-49.30%	3.25%	-	-
Horiz. %	64.52%	14.83%	43.57%	61.80%	52.34%	103.25%	100.00%	-
DPS	3.00	1.50	2.00	2.00	2.50	1.50	2.00	6.98%
YoY %	100.00%	-25.00%	0.00%	-20.00%	66.67%	-25.00%	-	-
Horiz. %	150.00%	75.00%	100.00%	100.00%	125.00%	75.00%	100.00%	-
NAPS	1.00	1.48	1.48	1.00	1.31	1.29	1.77	-9.06%
YoY %	-32.43%	0.00%	48.00%	-23.66%	1.55%	-27.12%	-	-
Horiz. %	56.50%	83.62%	83.62%	56.50%	74.01%	72.88%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 309,717
RPS	86.31	70.55	73.95	67.83	64.12	91.29	76.37	2.05%
YoY %	22.34%	-4.60%	9.02%	5.79%	-29.76%	19.54%	-	-
Horiz. %	113.02%	92.38%	96.83%	88.82%	83.96%	119.54%	100.00%	-
EPS	8.28	1.92	5.59	7.95	6.69	13.24	8.74	-0.89%
YoY %	331.25%	-65.65%	-29.69%	18.83%	-49.47%	51.49%	-	-
Horiz. %	94.74%	21.97%	63.96%	90.96%	76.54%	151.49%	100.00%	-
DPS	2.91	1.47	1.94	1.94	2.42	1.46	1.33	13.92%
YoY %	97.96%	-24.23%	0.00%	-19.83%	65.75%	9.77%	-	-
Horiz. %	218.80%	110.53%	145.86%	145.86%	181.95%	109.77%	100.00%	-
NAPS	0.9702	1.4479	1.4359	0.9726	1.2676	1.2516	1.1708	-3.08%
YoY %	-32.99%	0.84%	47.64%	-23.27%	1.28%	6.90%	-	-
Horiz. %	82.87%	123.67%	122.64%	83.07%	108.27%	106.90%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	0.855	0.76	0.805	1.03	0.89	1.13	0.83	-
P/RPS	0.96	1.05	1.06	1.48	1.34	1.20	0.72	4.90%
YoY %	-8.57%	-0.94%	-28.38%	10.45%	11.67%	66.67%	-	-
Horiz. %	133.33%	145.83%	147.22%	205.56%	186.11%	166.67%	100.00%	-
P/EPS	10.02	38.76	13.98	12.61	12.87	8.28	6.28	8.09%
YoY %	-74.15%	177.25%	10.86%	-2.02%	55.43%	31.85%	-	-
Horiz. %	159.55%	617.20%	222.61%	200.80%	204.94%	131.85%	100.00%	-
EY	9.98	2.58	7.15	7.93	7.77	12.08	15.92	-7.48%
YoY %	286.82%	-63.92%	-9.84%	2.06%	-35.68%	-24.12%	-	-
Horiz. %	62.69%	16.21%	44.91%	49.81%	48.81%	75.88%	100.00%	-
DY	3.51	1.97	2.48	1.94	2.81	1.33	2.41	6.46%
YoY %	78.17%	-20.56%	27.84%	-30.96%	111.28%	-44.81%	-	-
Horiz. %	145.64%	81.74%	102.90%	80.50%	116.60%	55.19%	100.00%	-
P/NAPS	0.86	0.51	0.54	1.03	0.68	0.88	0.47	10.58%
YoY %	68.63%	-5.56%	-47.57%	51.47%	-22.73%	87.23%	-	-
Horiz. %	182.98%	108.51%	114.89%	219.15%	144.68%	187.23%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	17/05/17	27/05/16	30/04/15	21/04/14	24/04/13	25/04/12	21/04/11	-
Price	0.84	0.68	0.79	1.06	0.89	1.14	0.87	-
P/RPS	0.94	0.94	1.04	1.52	1.34	1.21	0.75	3.83%
YoY %	0.00%	-9.62%	-31.58%	13.43%	10.74%	61.33%	-	-
Horiz. %	125.33%	125.33%	138.67%	202.67%	178.67%	161.33%	100.00%	-
P/EPS	9.85	34.68	13.72	12.97	12.87	8.35	6.58	6.94%
YoY %	-71.60%	152.77%	5.78%	0.78%	54.13%	26.90%	-	-
Horiz. %	149.70%	527.05%	208.51%	197.11%	195.59%	126.90%	100.00%	-
EY	10.16	2.88	7.29	7.71	7.77	11.97	15.19	-6.47%
YoY %	252.78%	-60.49%	-5.45%	-0.77%	-35.09%	-21.20%	-	-
Horiz. %	66.89%	18.96%	47.99%	50.76%	51.15%	78.80%	100.00%	-
DY	3.57	2.21	2.53	1.89	2.81	1.32	2.30	7.59%
YoY %	61.54%	-12.65%	33.86%	-32.74%	112.88%	-42.61%	-	-
Horiz. %	155.22%	96.09%	110.00%	82.17%	122.17%	57.39%	100.00%	-
P/NAPS	0.84	0.46	0.53	1.06	0.68	0.88	0.49	9.39%
YoY %	82.61%	-13.21%	-50.00%	55.88%	-22.73%	79.59%	-	-
Horiz. %	171.43%	93.88%	108.16%	216.33%	138.78%	179.59%	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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