[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.52%
YoY- 108.96%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 229,468 244,124 290,186 291,809 279,666 242,024 231,816 -0.67%
PBT 33,112 34,496 62,200 64,840 60,530 44,112 35,277 -4.13%
Tax -8,166 -7,908 -15,771 -16,006 -14,598 -9,892 -9,409 -9.02%
NP 24,946 26,588 46,429 48,833 45,932 34,220 25,868 -2.39%
-
NP to SH 23,364 25,600 43,916 46,244 43,414 32,608 24,883 -4.11%
-
Tax Rate 24.66% 22.92% 25.36% 24.69% 24.12% 22.42% 26.67% -
Total Cost 204,522 217,536 243,757 242,976 233,734 207,804 205,948 -0.46%
-
Net Worth 398,567 398,568 590,937 387,985 378,878 372,843 363,625 6.31%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 10,885 - - - 4,228 -
Div Payout % - - 24.79% - - - 16.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 398,567 398,568 590,937 387,985 378,878 372,843 363,625 6.31%
NOSH 318,446 318,446 311,019 0 209,324 210,646 211,410 31.43%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.87% 10.89% 16.00% 16.73% 16.42% 14.14% 11.16% -
ROE 5.86% 6.42% 7.43% 11.92% 11.46% 8.75% 6.84% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 74.27 79.01 93.30 140.65 133.60 114.90 109.65 -22.89%
EPS 7.56 8.28 14.12 22.16 20.74 15.48 11.77 -25.57%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 1.29 1.29 1.90 1.87 1.81 1.77 1.72 -17.46%
Adjusted Per Share Value based on latest NOSH - 0
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 72.06 76.66 91.13 91.64 87.82 76.00 72.80 -0.67%
EPS 7.34 8.04 13.79 14.52 13.63 10.24 7.81 -4.05%
DPS 0.00 0.00 3.42 0.00 0.00 0.00 1.33 -
NAPS 1.2516 1.2516 1.8557 1.2184 1.1898 1.1708 1.1419 6.31%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.02 1.13 1.01 0.87 0.95 0.83 0.99 -
P/RPS 1.37 1.43 1.08 0.62 0.71 0.72 0.90 32.36%
P/EPS 13.49 13.64 7.15 3.90 4.58 5.36 8.41 37.06%
EY 7.41 7.33 13.98 25.62 21.83 18.65 11.89 -27.06%
DY 0.00 0.00 3.47 0.00 0.00 0.00 2.02 -
P/NAPS 0.79 0.88 0.53 0.47 0.52 0.47 0.58 22.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 25/07/12 25/04/12 27/02/12 25/10/11 03/08/11 21/04/11 23/02/11 -
Price 1.06 1.14 1.14 0.89 1.01 0.87 0.83 -
P/RPS 1.43 1.44 1.22 0.63 0.76 0.76 0.76 52.46%
P/EPS 14.02 13.76 8.07 3.99 4.87 5.62 7.05 58.20%
EY 7.13 7.27 12.39 25.04 20.53 17.79 14.18 -36.79%
DY 0.00 0.00 3.07 0.00 0.00 0.00 2.41 -
P/NAPS 0.82 0.88 0.60 0.48 0.56 0.49 0.48 42.95%

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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