[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 675.68%
YoY- -29.0%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 236,224 254,668 225,666 180,336 155,564 228,879 226,592 2.81%
PBT 33,296 30,722 28,104 13,404 -1,392 17,831 19,069 44.95%
Tax -10,416 -8,233 -6,982 -3,106 532 -6,078 -4,865 66.03%
NP 22,880 22,489 21,121 10,298 -860 11,753 14,204 37.37%
-
NP to SH 19,240 21,145 20,081 9,326 -1,620 9,816 13,586 26.08%
-
Tax Rate 31.28% 26.80% 24.84% 23.17% - 34.09% 25.51% -
Total Cost 213,344 232,179 204,545 170,038 156,424 217,126 212,388 0.29%
-
Net Worth 308,967 472,719 466,540 457,271 457,271 457,271 457,271 -22.98%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 18,538 4,634 - - - 4,634 - -
Div Payout % 96.35% 21.92% - - - 47.21% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 308,967 472,719 466,540 457,271 457,271 457,271 457,271 -22.98%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.69% 8.83% 9.36% 5.71% -0.55% 5.14% 6.27% -
ROE 6.23% 4.47% 4.30% 2.04% -0.35% 2.15% 2.97% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 76.46 82.43 73.04 58.37 50.35 74.08 73.34 2.81%
EPS 6.24 6.84 6.51 3.02 -0.52 3.18 4.40 26.20%
DPS 6.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.00 1.53 1.51 1.48 1.48 1.48 1.48 -22.98%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 74.18 79.97 70.86 56.63 48.85 71.87 71.16 2.80%
EPS 6.04 6.64 6.31 2.93 -0.51 3.08 4.27 25.98%
DPS 5.82 1.46 0.00 0.00 0.00 1.46 0.00 -
NAPS 0.9702 1.4845 1.4651 1.4359 1.4359 1.4359 1.4359 -22.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.855 0.865 0.70 0.67 0.76 0.73 0.78 -
P/RPS 1.12 1.05 0.96 1.15 1.51 0.99 1.06 3.73%
P/EPS 13.73 12.64 10.77 22.20 -144.95 22.98 17.74 -15.69%
EY 7.28 7.91 9.29 4.51 -0.69 4.35 5.64 18.53%
DY 7.02 1.73 0.00 0.00 0.00 2.05 0.00 -
P/NAPS 0.86 0.57 0.46 0.45 0.51 0.49 0.53 38.04%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 -
Price 0.84 0.87 0.69 0.635 0.68 0.75 0.775 -
P/RPS 1.10 1.06 0.94 1.09 1.35 1.01 1.06 2.49%
P/EPS 13.49 12.71 10.62 21.04 -129.69 23.61 17.62 -16.29%
EY 7.41 7.87 9.42 4.75 -0.77 4.24 5.67 19.51%
DY 7.14 1.72 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 0.84 0.57 0.46 0.43 0.46 0.51 0.52 37.63%

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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