[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

09-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 65.29%

YoY- 241.0%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	293,216	274,140	260,272	258,820	236,224	254,668	225,666	19.09%
YoY %	6.96%	5.33%	0.56%	9.57%	-7.24%	12.85%	-	-
Horiz. %	129.93%	121.48%	115.34%	114.69%	104.68%	112.85%	100.00%	-
PBT	41,104	40,439	44,720	47,070	33,296	30,722	28,104	28.87%
YoY %	1.64%	-9.57%	-4.99%	41.37%	8.38%	9.32%	-	-
Horiz. %	146.26%	143.89%	159.12%	167.49%	118.47%	109.32%	100.00%	-
Tax	-10,612	-9,349	-10,697	-11,256	-10,416	-8,233	-6,982	32.22%
YoY %	-13.51%	12.60%	4.97%	-8.06%	-26.52%	-17.92%	-	-
Horiz. %	151.99%	133.90%	153.21%	161.21%	149.18%	117.92%	100.00%	-
NP	30,492	31,090	34,022	35,814	22,880	22,489	21,121	27.76%
YoY %	-1.92%	-8.62%	-5.00%	56.53%	1.74%	6.48%	-	-
Horiz. %	144.37%	147.20%	161.08%	169.57%	108.33%	106.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,896	27,636	30,454	31,802	19,240	21,145	20,081	27.48%
YoY %	4.56%	-9.25%	-4.24%	65.29%	-9.01%	5.30%	-	-
Horiz. %	143.90%	137.62%	151.66%	158.37%	95.81%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.82%	23.12%	23.92%	23.91%	31.28%	26.80%	24.84%	-
YoY %	11.68%	-3.34%	0.04%	-23.56%	16.72%	7.89%	-	-
Horiz. %	103.95%	93.08%	96.30%	96.26%	125.93%	107.89%	100.00%	-
Total Cost	262,724	243,050	226,249	223,006	213,344	232,179	204,545	18.17%
YoY %	8.09%	7.43%	1.45%	4.53%	-8.11%	13.51%	-	-
Horiz. %	128.44%	118.82%	110.61%	109.03%	104.30%	113.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	352,222	497,436	491,257	485,078	308,967	472,719	466,540	-17.10%
YoY %	-29.19%	1.26%	1.27%	57.00%	-34.64%	1.32%	-	-
Horiz. %	75.50%	106.62%	105.30%	103.97%	66.23%	101.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	24,717	6,179	6,179	9,269	18,538	4,634	-	-
YoY %	300.02%	0.00%	-33.34%	-50.00%	300.04%	0.00%	-	-
Horiz. %	533.38%	133.34%	133.34%	200.02%	400.04%	100.00%	-	-
Div Payout %	85.54%	22.36%	20.29%	29.15%	96.35%	21.92%	-	-
YoY %	282.56%	10.20%	-30.39%	-69.75%	339.55%	0.00%	-	-
Horiz. %	390.24%	102.01%	92.56%	132.98%	439.55%	100.00%	-	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	352,222	497,436	491,257	485,078	308,967	472,719	466,540	-17.10%
YoY %	-29.19%	1.26%	1.27%	57.00%	-34.64%	1.32%	-	-
Horiz. %	75.50%	106.62%	105.30%	103.97%	66.23%	101.32%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	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%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	10.40%	11.34%	13.07%	13.84%	9.69%	8.83%	9.36%	-
YoY %	-8.29%	-13.24%	-5.56%	42.83%	9.74%	-5.66%	-	-
Horiz. %	111.11%	121.15%	139.64%	147.86%	103.53%	94.34%	100.00%	-
ROE	8.20%	5.56%	6.20%	6.56%	6.23%	4.47%	4.30%	-
YoY %	47.48%	-10.32%	-5.49%	5.30%	39.37%	3.95%	-	-
Horiz. %	190.70%	129.30%	144.19%	152.56%	144.88%	103.95%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	94.90	88.73	84.24	83.77	76.46	82.43	73.04	19.08%
YoY %	6.95%	5.33%	0.56%	9.56%	-7.24%	12.86%	-	-
Horiz. %	129.93%	121.48%	115.33%	114.69%	104.68%	112.86%	100.00%	-
EPS	9.36	8.94	9.85	10.30	6.24	6.84	6.51	27.41%
YoY %	4.70%	-9.24%	-4.37%	65.06%	-8.77%	5.07%	-	-
Horiz. %	143.78%	137.33%	151.31%	158.22%	95.85%	105.07%	100.00%	-
DPS	8.00	2.00	2.00	3.00	6.00	1.50	0.00	-
YoY %	300.00%	0.00%	-33.33%	-50.00%	300.00%	0.00%	-	-
Horiz. %	533.33%	133.33%	133.33%	200.00%	400.00%	100.00%	-	-
NAPS	1.14	1.61	1.59	1.57	1.00	1.53	1.51	-17.10%
YoY %	-29.19%	1.26%	1.27%	57.00%	-34.64%	1.32%	-	-
Horiz. %	75.50%	106.62%	105.30%	103.97%	66.23%	101.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	92.08	86.09	81.73	81.28	74.18	79.97	70.86	19.10%
YoY %	6.96%	5.33%	0.55%	9.57%	-7.24%	12.86%	-	-
Horiz. %	129.95%	121.49%	115.34%	114.71%	104.69%	112.86%	100.00%	-
EPS	9.07	8.68	9.56	9.99	6.04	6.64	6.31	27.39%
YoY %	4.49%	-9.21%	-4.30%	65.40%	-9.04%	5.23%	-	-
Horiz. %	143.74%	137.56%	151.51%	158.32%	95.72%	105.23%	100.00%	-
DPS	7.76	1.94	1.94	2.91	5.82	1.46	0.00	-
YoY %	300.00%	0.00%	-33.33%	-50.00%	298.63%	0.00%	-	-
Horiz. %	531.51%	132.88%	132.88%	199.32%	398.63%	100.00%	-	-
NAPS	1.1061	1.5621	1.5427	1.5233	0.9702	1.4845	1.4651	-17.10%
YoY %	-29.19%	1.26%	1.27%	57.01%	-34.64%	1.32%	-	-
Horiz. %	75.50%	106.62%	105.30%	103.97%	66.22%	101.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	0.75	0.805	0.91	0.82	0.855	0.865	0.70	-
P/RPS	0.79	0.91	1.08	0.98	1.12	1.05	0.96	-12.19%
YoY %	-13.19%	-15.74%	10.20%	-12.50%	6.67%	9.38%	-	-
Horiz. %	82.29%	94.79%	112.50%	102.08%	116.67%	109.38%	100.00%	-
P/EPS	8.02	9.00	9.23	7.97	13.73	12.64	10.77	-17.85%
YoY %	-10.89%	-2.49%	15.81%	-41.95%	8.62%	17.36%	-	-
Horiz. %	74.47%	83.57%	85.70%	74.00%	127.48%	117.36%	100.00%	-
EY	12.47	11.11	10.83	12.55	7.28	7.91	9.29	21.70%
YoY %	12.24%	2.59%	-13.71%	72.39%	-7.96%	-14.85%	-	-
Horiz. %	134.23%	119.59%	116.58%	135.09%	78.36%	85.15%	100.00%	-
DY	10.67	2.48	2.20	3.66	7.02	1.73	0.00	-
YoY %	330.24%	12.73%	-39.89%	-47.86%	305.78%	0.00%	-	-
Horiz. %	616.76%	143.35%	127.17%	211.56%	405.78%	100.00%	-	-
P/NAPS	0.66	0.50	0.57	0.52	0.86	0.57	0.46	27.23%
YoY %	32.00%	-12.28%	9.62%	-39.53%	50.88%	23.91%	-	-
Horiz. %	143.48%	108.70%	123.91%	113.04%	186.96%	123.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	16/05/18	26/02/18	01/11/17	09/08/17	17/05/17	22/02/17	20/10/16	-
Price	0.75	0.83	0.91	0.845	0.84	0.87	0.69	-
P/RPS	0.79	0.94	1.08	1.01	1.10	1.06	0.94	-10.95%
YoY %	-15.96%	-12.96%	6.93%	-8.18%	3.77%	12.77%	-	-
Horiz. %	84.04%	100.00%	114.89%	107.45%	117.02%	112.77%	100.00%	-
P/EPS	8.02	9.28	9.23	8.21	13.49	12.71	10.62	-17.08%
YoY %	-13.58%	0.54%	12.42%	-39.14%	6.14%	19.68%	-	-
Horiz. %	75.52%	87.38%	86.91%	77.31%	127.02%	119.68%	100.00%	-
EY	12.47	10.78	10.83	12.18	7.41	7.87	9.42	20.58%
YoY %	15.68%	-0.46%	-11.08%	64.37%	-5.84%	-16.45%	-	-
Horiz. %	132.38%	114.44%	114.97%	129.30%	78.66%	83.55%	100.00%	-
DY	10.67	2.41	2.20	3.55	7.14	1.72	0.00	-
YoY %	342.74%	9.55%	-38.03%	-50.28%	315.12%	0.00%	-	-
Horiz. %	620.35%	140.12%	127.91%	206.40%	415.12%	100.00%	-	-
P/NAPS	0.66	0.52	0.57	0.54	0.84	0.57	0.46	27.23%
YoY %	26.92%	-8.77%	5.56%	-35.71%	47.37%	23.91%	-	-
Horiz. %	143.48%	113.04%	123.91%	117.39%	182.61%	123.91%	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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