Highlights

[CEPAT] QoQ Quarter Result on 2016-09-30 [#3]

Stock [CEPAT]: CEPATWAWASAN GROUP BHD
Announcement Date 20-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     105.17%    YoY -     187.08%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 70,354 59,056 85,428 79,082 51,277 38,891 58,935 12.54%
  QoQ % 19.13% -30.87% 8.02% 54.23% 31.85% -34.01% -
  Horiz. % 119.38% 100.21% 144.95% 134.19% 87.01% 65.99% 100.00%
PBT 13,205 8,324 9,643 14,376 7,050 -348 3,529 141.22%
  QoQ % 58.64% -13.68% -32.92% 103.91% 2,125.86% -109.86% -
  Horiz. % 374.19% 235.87% 273.25% 407.37% 199.77% -9.86% 100.00%
Tax -2,543 -2,604 -2,996 -3,684 -1,686 133 -2,429 3.11%
  QoQ % 2.34% 13.08% 18.68% -118.51% -1,367.67% 105.48% -
  Horiz. % 104.69% 107.20% 123.34% 151.67% 69.41% -5.48% 100.00%
NP 10,662 5,720 6,647 10,692 5,364 -215 1,100 355.23%
  QoQ % 86.40% -13.95% -37.83% 99.33% 2,594.88% -119.55% -
  Horiz. % 969.27% 520.00% 604.27% 972.00% 487.64% -19.55% 100.00%
NP to SH 9,682 4,810 6,083 10,398 5,068 -405 -374 -
  QoQ % 101.29% -20.93% -41.50% 105.17% 1,351.36% -8.29% -
  Horiz. % -2,588.77% -1,286.10% -1,626.47% -2,780.21% -1,355.08% 108.29% 100.00%
Tax Rate 19.26 % 31.28 % 31.07 % 25.63 % 23.91 % - % 68.83 % -57.25%
  QoQ % -38.43% 0.68% 21.23% 7.19% 0.00% 0.00% -
  Horiz. % 27.98% 45.45% 45.14% 37.24% 34.74% 0.00% 100.00%
Total Cost 59,692 53,336 78,781 68,390 45,913 39,106 57,835 2.13%
  QoQ % 11.92% -32.30% 15.19% 48.96% 17.41% -32.38% -
  Horiz. % 103.21% 92.22% 136.22% 118.25% 79.39% 67.62% 100.00%
Net Worth 485,078 308,967 472,719 466,540 457,271 457,271 457,271 4.02%
  QoQ % 57.00% -34.64% 1.32% 2.03% 0.00% 0.00% -
  Horiz. % 106.08% 67.57% 103.38% 102.03% 100.00% 100.00% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 4,634 - - - - 4,634 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % - % 96.35 % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 485,078 308,967 472,719 466,540 457,271 457,271 457,271 4.02%
  QoQ % 57.00% -34.64% 1.32% 2.03% 0.00% 0.00% -
  Horiz. % 106.08% 67.57% 103.38% 102.03% 100.00% 100.00% 100.00%
NOSH 308,967 308,967 308,967 308,967 308,967 308,967 308,967 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.15 % 9.69 % 7.78 % 13.52 % 10.46 % -0.55 % 1.87 % 303.89%
  QoQ % 56.35% 24.55% -42.46% 29.25% 2,001.82% -129.41% -
  Horiz. % 810.16% 518.18% 416.04% 722.99% 559.36% -29.41% 100.00%
ROE 2.00 % 1.56 % 1.29 % 2.23 % 1.11 % -0.09 % -0.08 % -
  QoQ % 28.21% 20.93% -42.15% 100.90% 1,333.33% -12.50% -
  Horiz. % -2,500.00% -1,950.00% -1,612.50% -2,787.50% -1,387.50% 112.50% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 22.77 19.11 27.65 25.60 16.60 12.59 19.07 12.56%
  QoQ % 19.15% -30.89% 8.01% 54.22% 31.85% -33.98% -
  Horiz. % 119.40% 100.21% 144.99% 134.24% 87.05% 66.02% 100.00%
EPS 3.13 1.56 1.97 3.37 1.64 -0.13 -0.12 -
  QoQ % 100.64% -20.81% -41.54% 105.49% 1,361.54% -8.33% -
  Horiz. % -2,608.33% -1,300.00% -1,641.67% -2,808.33% -1,366.67% 108.33% 100.00%
DPS 0.00 1.50 0.00 0.00 0.00 0.00 1.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 1.5700 1.0000 1.5300 1.5100 1.4800 1.4800 1.4800 4.02%
  QoQ % 57.00% -34.64% 1.32% 2.03% 0.00% 0.00% -
  Horiz. % 106.08% 67.57% 103.38% 102.03% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 22.09 18.55 26.83 24.83 16.10 12.21 18.51 12.52%
  QoQ % 19.08% -30.86% 8.05% 54.22% 31.86% -34.04% -
  Horiz. % 119.34% 100.22% 144.95% 134.14% 86.98% 65.96% 100.00%
EPS 3.04 1.51 1.91 3.27 1.59 -0.13 -0.12 -
  QoQ % 101.32% -20.94% -41.59% 105.66% 1,323.08% -8.33% -
  Horiz. % -2,533.33% -1,258.33% -1,591.67% -2,725.00% -1,325.00% 108.33% 100.00%
DPS 0.00 1.46 0.00 0.00 0.00 0.00 1.46 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 1.5233 0.9702 1.4845 1.4651 1.4359 1.4359 1.4359 4.02%
  QoQ % 57.01% -34.64% 1.32% 2.03% 0.00% 0.00% -
  Horiz. % 106.09% 67.57% 103.38% 102.03% 100.00% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.8200 0.8550 0.8650 0.7000 0.6700 0.7600 0.7300 -
P/RPS 3.60 4.47 3.13 2.73 4.04 6.04 3.83 -4.05%
  QoQ % -19.46% 42.81% 14.65% -32.43% -33.11% 57.70% -
  Horiz. % 93.99% 116.71% 81.72% 71.28% 105.48% 157.70% 100.00%
P/EPS 26.17 54.92 43.93 20.80 40.85 -579.79 -603.06 -
  QoQ % -52.35% 25.02% 111.20% -49.08% 107.05% 3.86% -
  Horiz. % -4.34% -9.11% -7.28% -3.45% -6.77% 96.14% 100.00%
EY 3.82 1.82 2.28 4.81 2.45 -0.17 -0.17 -
  QoQ % 109.89% -20.18% -52.60% 96.33% 1,541.18% 0.00% -
  Horiz. % -2,247.06% -1,070.59% -1,341.18% -2,829.41% -1,441.18% 100.00% 100.00%
DY 0.00 1.75 0.00 0.00 0.00 0.00 2.05 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 85.37% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 0.52 0.86 0.57 0.46 0.45 0.51 0.49 4.04%
  QoQ % -39.53% 50.88% 23.91% 2.22% -11.76% 4.08% -
  Horiz. % 106.12% 175.51% 116.33% 93.88% 91.84% 104.08% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 -
Price 0.8450 0.8400 0.8700 0.6900 0.6350 0.6800 0.7500 -
P/RPS 3.71 4.39 3.15 2.70 3.83 5.40 3.93 -3.77%
  QoQ % -15.49% 39.37% 16.67% -29.50% -29.07% 37.40% -
  Horiz. % 94.40% 111.70% 80.15% 68.70% 97.46% 137.40% 100.00%
P/EPS 26.97 53.96 44.19 20.50 38.71 -518.76 -619.59 -
  QoQ % -50.02% 22.11% 115.56% -47.04% 107.46% 16.27% -
  Horiz. % -4.35% -8.71% -7.13% -3.31% -6.25% 83.73% 100.00%
EY 3.71 1.85 2.26 4.88 2.58 -0.19 -0.16 -
  QoQ % 100.54% -18.14% -53.69% 89.15% 1,457.89% -18.75% -
  Horiz. % -2,318.75% -1,156.25% -1,412.50% -3,050.00% -1,612.50% 118.75% 100.00%
DY 0.00 1.79 0.00 0.00 0.00 0.00 2.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 89.50% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 0.54 0.84 0.57 0.46 0.43 0.46 0.51 3.89%
  QoQ % -35.71% 47.37% 23.91% 6.98% -6.52% -9.80% -
  Horiz. % 105.88% 164.71% 111.76% 90.20% 84.31% 90.20% 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 Δ & YoY Δ 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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