[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -19.89%
YoY- 58.53%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 192,816 169,732 243,912 232,452 238,278 201,924 211,721 -6.06%
PBT 17,612 16,536 27,095 31,381 39,046 32,344 27,774 -26.25%
Tax -4,056 -2,856 -5,624 -7,657 -9,606 -7,632 -4,152 -1.55%
NP 13,556 13,680 21,471 23,724 29,440 24,712 23,622 -31.01%
-
NP to SH 13,136 13,208 20,559 22,965 28,668 24,284 23,053 -31.33%
-
Tax Rate 23.03% 17.27% 20.76% 24.40% 24.60% 23.60% 14.95% -
Total Cost 179,260 156,052 222,441 208,728 208,838 177,212 188,099 -3.16%
-
Net Worth 457,271 457,271 454,278 308,837 309,294 309,717 438,816 2.79%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 6,180 - - - 6,180 -
Div Payout % - - 30.06% - - - 26.81% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 457,271 457,271 454,278 308,837 309,294 309,717 438,816 2.79%
NOSH 318,446 318,446 309,033 308,837 309,294 309,717 309,025 2.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.03% 8.06% 8.80% 10.21% 12.36% 12.24% 11.16% -
ROE 2.87% 2.89% 4.53% 7.44% 9.27% 7.84% 5.25% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 62.41 54.94 78.93 75.27 77.04 65.20 68.51 -6.04%
EPS 4.26 4.28 6.65 7.43 9.28 7.84 7.46 -31.24%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.48 1.48 1.47 1.00 1.00 1.00 1.42 2.80%
Adjusted Per Share Value based on latest NOSH - 310,410
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 60.55 53.30 76.59 73.00 74.83 63.41 66.49 -6.06%
EPS 4.13 4.15 6.46 7.21 9.00 7.63 7.24 -31.28%
DPS 0.00 0.00 1.94 0.00 0.00 0.00 1.94 -
NAPS 1.4359 1.4359 1.4265 0.9698 0.9713 0.9726 1.378 2.78%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.79 0.805 0.815 0.955 1.03 1.03 0.935 -
P/RPS 1.27 1.47 1.03 1.27 1.34 1.58 1.36 -4.47%
P/EPS 18.58 18.83 12.25 12.84 11.11 13.14 12.53 30.12%
EY 5.38 5.31 8.16 7.79 9.00 7.61 7.98 -23.16%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.14 -
P/NAPS 0.53 0.54 0.55 0.96 1.03 1.03 0.66 -13.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 25/02/14 -
Price 0.785 0.79 0.825 0.93 1.02 1.06 0.94 -
P/RPS 1.26 1.44 1.05 1.24 1.32 1.63 1.37 -5.44%
P/EPS 18.46 18.48 12.40 12.51 11.00 13.52 12.60 29.08%
EY 5.42 5.41 8.06 8.00 9.09 7.40 7.94 -22.52%
DY 0.00 0.00 2.42 0.00 0.00 0.00 2.13 -
P/NAPS 0.53 0.53 0.56 0.93 1.02 1.06 0.66 -13.63%

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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