[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
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 293,216 274,140 260,272 258,820 236,224 254,668 225,666 19.09%
PBT 41,104 40,439 44,720 47,070 33,296 30,722 28,104 28.87%
Tax -10,612 -9,349 -10,697 -11,256 -10,416 -8,233 -6,982 32.22%
NP 30,492 31,090 34,022 35,814 22,880 22,489 21,121 27.76%
-
NP to SH 28,896 27,636 30,454 31,802 19,240 21,145 20,081 27.48%
-
Tax Rate 25.82% 23.12% 23.92% 23.91% 31.28% 26.80% 24.84% -
Total Cost 262,724 243,050 226,249 223,006 213,344 232,179 204,545 18.17%
-
Net Worth 352,222 497,436 491,257 485,078 308,967 472,719 466,540 -17.10%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 24,717 6,179 6,179 9,269 18,538 4,634 - -
Div Payout % 85.54% 22.36% 20.29% 29.15% 96.35% 21.92% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 352,222 497,436 491,257 485,078 308,967 472,719 466,540 -17.10%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.40% 11.34% 13.07% 13.84% 9.69% 8.83% 9.36% -
ROE 8.20% 5.56% 6.20% 6.56% 6.23% 4.47% 4.30% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 94.90 88.73 84.24 83.77 76.46 82.43 73.04 19.08%
EPS 9.36 8.94 9.85 10.30 6.24 6.84 6.51 27.41%
DPS 8.00 2.00 2.00 3.00 6.00 1.50 0.00 -
NAPS 1.14 1.61 1.59 1.57 1.00 1.53 1.51 -17.10%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 92.08 86.09 81.73 81.28 74.18 79.97 70.86 19.10%
EPS 9.07 8.68 9.56 9.99 6.04 6.64 6.31 27.39%
DPS 7.76 1.94 1.94 2.91 5.82 1.46 0.00 -
NAPS 1.1061 1.5621 1.5427 1.5233 0.9702 1.4845 1.4651 -17.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 8.02 9.00 9.23 7.97 13.73 12.64 10.77 -17.85%
EY 12.47 11.11 10.83 12.55 7.28 7.91 9.29 21.70%
DY 10.67 2.48 2.20 3.66 7.02 1.73 0.00 -
P/NAPS 0.66 0.50 0.57 0.52 0.86 0.57 0.46 27.23%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 8.02 9.28 9.23 8.21 13.49 12.71 10.62 -17.08%
EY 12.47 10.78 10.83 12.18 7.41 7.87 9.42 20.58%
DY 10.67 2.41 2.20 3.55 7.14 1.72 0.00 -
P/NAPS 0.66 0.52 0.57 0.54 0.84 0.57 0.46 27.23%

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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