[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.43%
YoY- -40.84%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 180,336 155,564 228,879 226,592 192,816 169,732 243,912 -18.25%
PBT 13,404 -1,392 17,831 19,069 17,612 16,536 27,095 -37.47%
Tax -3,106 532 -6,078 -4,865 -4,056 -2,856 -5,624 -32.71%
NP 10,298 -860 11,753 14,204 13,556 13,680 21,471 -38.75%
-
NP to SH 9,326 -1,620 9,816 13,586 13,136 13,208 20,559 -40.99%
-
Tax Rate 23.17% - 34.09% 25.51% 23.03% 17.27% 20.76% -
Total Cost 170,038 156,424 217,126 212,388 179,260 156,052 222,441 -16.41%
-
Net Worth 457,271 457,271 457,271 457,271 457,271 457,271 454,278 0.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,634 - - - 6,180 -
Div Payout % - - 47.21% - - - 30.06% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 457,271 457,271 457,271 457,271 457,271 457,271 454,278 0.43%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 309,033 2.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.71% -0.55% 5.14% 6.27% 7.03% 8.06% 8.80% -
ROE 2.04% -0.35% 2.15% 2.97% 2.87% 2.89% 4.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 58.37 50.35 74.08 73.34 62.41 54.94 78.93 -18.23%
EPS 3.02 -0.52 3.18 4.40 4.26 4.28 6.65 -40.94%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.00 -
NAPS 1.48 1.48 1.48 1.48 1.48 1.48 1.47 0.45%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.63 48.85 71.87 71.16 60.55 53.30 76.59 -18.24%
EPS 2.93 -0.51 3.08 4.27 4.13 4.15 6.46 -40.99%
DPS 0.00 0.00 1.46 0.00 0.00 0.00 1.94 -
NAPS 1.4359 1.4359 1.4359 1.4359 1.4359 1.4359 1.4265 0.43%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.67 0.76 0.73 0.78 0.79 0.805 0.815 -
P/RPS 1.15 1.51 0.99 1.06 1.27 1.47 1.03 7.63%
P/EPS 22.20 -144.95 22.98 17.74 18.58 18.83 12.25 48.69%
EY 4.51 -0.69 4.35 5.64 5.38 5.31 8.16 -32.67%
DY 0.00 0.00 2.05 0.00 0.00 0.00 2.45 -
P/NAPS 0.45 0.51 0.49 0.53 0.53 0.54 0.55 -12.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 30/04/15 16/02/15 -
Price 0.635 0.68 0.75 0.775 0.785 0.79 0.825 -
P/RPS 1.09 1.35 1.01 1.06 1.26 1.44 1.05 2.52%
P/EPS 21.04 -129.69 23.61 17.62 18.46 18.48 12.40 42.30%
EY 4.75 -0.77 4.24 5.67 5.42 5.41 8.06 -29.73%
DY 0.00 0.00 2.00 0.00 0.00 0.00 2.42 -
P/NAPS 0.43 0.46 0.51 0.52 0.53 0.53 0.56 -16.16%

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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