[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

01-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -4.24%

YoY- 51.66%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	276,060	293,216	274,140	260,272	258,820	236,224	254,668	5.53%
YoY %	-5.85%	6.96%	5.33%	0.56%	9.57%	-7.24%	-	-
Horiz. %	108.40%	115.14%	107.65%	102.20%	101.63%	92.76%	100.00%	-
PBT	28,408	41,104	40,439	44,720	47,070	33,296	30,722	-5.10%
YoY %	-30.89%	1.64%	-9.57%	-4.99%	41.37%	8.38%	-	-
Horiz. %	92.47%	133.79%	131.63%	145.56%	153.21%	108.38%	100.00%	-
Tax	-7,460	-10,612	-9,349	-10,697	-11,256	-10,416	-8,233	-6.37%
YoY %	29.70%	-13.51%	12.60%	4.97%	-8.06%	-26.52%	-	-
Horiz. %	90.61%	128.90%	113.56%	129.93%	136.72%	126.52%	100.00%	-
NP	20,948	30,492	31,090	34,022	35,814	22,880	22,489	-4.63%
YoY %	-31.30%	-1.92%	-8.62%	-5.00%	56.53%	1.74%	-	-
Horiz. %	93.15%	135.59%	138.25%	151.28%	159.25%	101.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,382	28,896	27,636	30,454	31,802	19,240	21,145	-5.65%
YoY %	-32.92%	4.56%	-9.25%	-4.24%	65.29%	-9.01%	-	-
Horiz. %	91.66%	136.66%	130.70%	144.02%	150.40%	90.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.26%	25.82%	23.12%	23.92%	23.91%	31.28%	26.80%	-
YoY %	1.70%	11.68%	-3.34%	0.04%	-23.56%	16.72%	-	-
Horiz. %	97.99%	96.34%	86.27%	89.25%	89.22%	116.72%	100.00%	-
Total Cost	255,112	262,724	243,050	226,249	223,006	213,344	232,179	6.49%
YoY %	-2.90%	8.09%	7.43%	1.45%	4.53%	-8.11%	-	-
Horiz. %	109.88%	113.16%	104.68%	97.45%	96.05%	91.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	349,132	352,222	497,436	491,257	485,078	308,967	472,719	-18.33%
YoY %	-0.88%	-29.19%	1.26%	1.27%	57.00%	-34.64%	-	-
Horiz. %	73.86%	74.51%	105.23%	103.92%	102.61%	65.36%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	12,358	24,717	6,179	6,179	9,269	18,538	4,634	92.65%
YoY %	-50.00%	300.02%	0.00%	-33.34%	-50.00%	300.04%	-	-
Horiz. %	266.68%	533.38%	133.34%	133.34%	200.02%	400.04%	100.00%	-
Div Payout %	63.76%	85.54%	22.36%	20.29%	29.15%	96.35%	21.92%	-
YoY %	-25.46%	282.56%	10.20%	-30.39%	-69.75%	339.55%	-	-
Horiz. %	290.88%	390.24%	102.01%	92.56%	132.98%	439.55%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	349,132	352,222	497,436	491,257	485,078	308,967	472,719	-18.33%
YoY %	-0.88%	-29.19%	1.26%	1.27%	57.00%	-34.64%	-	-
Horiz. %	73.86%	74.51%	105.23%	103.92%	102.61%	65.36%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	7.59%	10.40%	11.34%	13.07%	13.84%	9.69%	8.83%	-
YoY %	-27.02%	-8.29%	-13.24%	-5.56%	42.83%	9.74%	-	-
Horiz. %	85.96%	117.78%	128.43%	148.02%	156.74%	109.74%	100.00%	-
ROE	5.55%	8.20%	5.56%	6.20%	6.56%	6.23%	4.47%	-
YoY %	-32.32%	47.48%	-10.32%	-5.49%	5.30%	39.37%	-	-
Horiz. %	124.16%	183.45%	124.38%	138.70%	146.76%	139.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	89.35	94.90	88.73	84.24	83.77	76.46	82.43	5.53%
YoY %	-5.85%	6.95%	5.33%	0.56%	9.56%	-7.24%	-	-
Horiz. %	108.40%	115.13%	107.64%	102.20%	101.63%	92.76%	100.00%	-
EPS	6.28	9.36	8.94	9.85	10.30	6.24	6.84	-5.55%
YoY %	-32.91%	4.70%	-9.24%	-4.37%	65.06%	-8.77%	-	-
Horiz. %	91.81%	136.84%	130.70%	144.01%	150.58%	91.23%	100.00%	-
DPS	4.00	8.00	2.00	2.00	3.00	6.00	1.50	92.64%
YoY %	-50.00%	300.00%	0.00%	-33.33%	-50.00%	300.00%	-	-
Horiz. %	266.67%	533.33%	133.33%	133.33%	200.00%	400.00%	100.00%	-
NAPS	1.13	1.14	1.61	1.59	1.57	1.00	1.53	-18.33%
YoY %	-0.88%	-29.19%	1.26%	1.27%	57.00%	-34.64%	-	-
Horiz. %	73.86%	74.51%	105.23%	103.92%	102.61%	65.36%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	86.69	92.08	86.09	81.73	81.28	74.18	79.97	5.54%
YoY %	-5.85%	6.96%	5.33%	0.55%	9.57%	-7.24%	-	-
Horiz. %	108.40%	115.14%	107.65%	102.20%	101.64%	92.76%	100.00%	-
EPS	6.09	9.07	8.68	9.56	9.99	6.04	6.64	-5.61%
YoY %	-32.86%	4.49%	-9.21%	-4.30%	65.40%	-9.04%	-	-
Horiz. %	91.72%	136.60%	130.72%	143.98%	150.45%	90.96%	100.00%	-
DPS	3.88	7.76	1.94	1.94	2.91	5.82	1.46	92.20%
YoY %	-50.00%	300.00%	0.00%	-33.33%	-50.00%	298.63%	-	-
Horiz. %	265.75%	531.51%	132.88%	132.88%	199.32%	398.63%	100.00%	-
NAPS	1.0964	1.1061	1.5621	1.5427	1.5233	0.9702	1.4845	-18.33%
YoY %	-0.88%	-29.19%	1.26%	1.27%	57.01%	-34.64%	-	-
Horiz. %	73.86%	74.51%	105.23%	103.92%	102.61%	65.36%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.705	0.75	0.805	0.91	0.82	0.855	0.865	-
P/RPS	0.79	0.79	0.91	1.08	0.98	1.12	1.05	-17.32%
YoY %	0.00%	-13.19%	-15.74%	10.20%	-12.50%	6.67%	-	-
Horiz. %	75.24%	75.24%	86.67%	102.86%	93.33%	106.67%	100.00%	-
P/EPS	11.24	8.02	9.00	9.23	7.97	13.73	12.64	-7.54%
YoY %	40.15%	-10.89%	-2.49%	15.81%	-41.95%	8.62%	-	-
Horiz. %	88.92%	63.45%	71.20%	73.02%	63.05%	108.62%	100.00%	-
EY	8.90	12.47	11.11	10.83	12.55	7.28	7.91	8.20%
YoY %	-28.63%	12.24%	2.59%	-13.71%	72.39%	-7.96%	-	-
Horiz. %	112.52%	157.65%	140.46%	136.92%	158.66%	92.04%	100.00%	-
DY	5.67	10.67	2.48	2.20	3.66	7.02	1.73	121.12%
YoY %	-46.86%	330.24%	12.73%	-39.89%	-47.86%	305.78%	-	-
Horiz. %	327.75%	616.76%	143.35%	127.17%	211.56%	405.78%	100.00%	-
P/NAPS	0.62	0.66	0.50	0.57	0.52	0.86	0.57	5.78%
YoY %	-6.06%	32.00%	-12.28%	9.62%	-39.53%	50.88%	-	-
Horiz. %	108.77%	115.79%	87.72%	100.00%	91.23%	150.88%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	25/07/18	16/05/18	26/02/18	01/11/17	09/08/17	17/05/17	22/02/17	-
Price	0.71	0.75	0.83	0.91	0.845	0.84	0.87	-
P/RPS	0.79	0.79	0.94	1.08	1.01	1.10	1.06	-17.84%
YoY %	0.00%	-15.96%	-12.96%	6.93%	-8.18%	3.77%	-	-
Horiz. %	74.53%	74.53%	88.68%	101.89%	95.28%	103.77%	100.00%	-
P/EPS	11.32	8.02	9.28	9.23	8.21	13.49	12.71	-7.45%
YoY %	41.15%	-13.58%	0.54%	12.42%	-39.14%	6.14%	-	-
Horiz. %	89.06%	63.10%	73.01%	72.62%	64.59%	106.14%	100.00%	-
EY	8.84	12.47	10.78	10.83	12.18	7.41	7.87	8.07%
YoY %	-29.11%	15.68%	-0.46%	-11.08%	64.37%	-5.84%	-	-
Horiz. %	112.33%	158.45%	136.98%	137.61%	154.76%	94.16%	100.00%	-
DY	5.63	10.67	2.41	2.20	3.55	7.14	1.72	120.93%
YoY %	-47.24%	342.74%	9.55%	-38.03%	-50.28%	315.12%	-	-
Horiz. %	327.33%	620.35%	140.12%	127.91%	206.40%	415.12%	100.00%	-
P/NAPS	0.63	0.66	0.52	0.57	0.54	0.84	0.57	6.91%
YoY %	-4.55%	26.92%	-8.77%	5.56%	-35.71%	47.37%	-	-
Horiz. %	110.53%	115.79%	91.23%	100.00%	94.74%	147.37%	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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