[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -10.48%
YoY- -10.82%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 226,592 192,816 169,732 243,912 232,452 238,278 201,924 7.97%
PBT 19,069 17,612 16,536 27,095 31,381 39,046 32,344 -29.66%
Tax -4,865 -4,056 -2,856 -5,624 -7,657 -9,606 -7,632 -25.91%
NP 14,204 13,556 13,680 21,471 23,724 29,440 24,712 -30.84%
-
NP to SH 13,586 13,136 13,208 20,559 22,965 28,668 24,284 -32.07%
-
Tax Rate 25.51% 23.03% 17.27% 20.76% 24.40% 24.60% 23.60% -
Total Cost 212,388 179,260 156,052 222,441 208,728 208,838 177,212 12.81%
-
Net Worth 457,271 457,271 457,271 454,278 308,837 309,294 309,717 29.62%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 6,180 - - - -
Div Payout % - - - 30.06% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 457,271 457,271 457,271 454,278 308,837 309,294 309,717 29.62%
NOSH 318,446 318,446 318,446 309,033 308,837 309,294 309,717 1.86%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.27% 7.03% 8.06% 8.80% 10.21% 12.36% 12.24% -
ROE 2.97% 2.87% 2.89% 4.53% 7.44% 9.27% 7.84% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.34 62.41 54.94 78.93 75.27 77.04 65.20 8.15%
EPS 4.40 4.26 4.28 6.65 7.43 9.28 7.84 -31.93%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.48 1.48 1.48 1.47 1.00 1.00 1.00 29.83%
Adjusted Per Share Value based on latest NOSH - 309,631
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.16 60.55 53.30 76.59 73.00 74.83 63.41 7.98%
EPS 4.27 4.13 4.15 6.46 7.21 9.00 7.63 -32.06%
DPS 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
NAPS 1.4359 1.4359 1.4359 1.4265 0.9698 0.9713 0.9726 29.62%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.78 0.79 0.805 0.815 0.955 1.03 1.03 -
P/RPS 1.06 1.27 1.47 1.03 1.27 1.34 1.58 -23.34%
P/EPS 17.74 18.58 18.83 12.25 12.84 11.11 13.14 22.13%
EY 5.64 5.38 5.31 8.16 7.79 9.00 7.61 -18.08%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.53 0.53 0.54 0.55 0.96 1.03 1.03 -35.76%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 -
Price 0.775 0.785 0.79 0.825 0.93 1.02 1.06 -
P/RPS 1.06 1.26 1.44 1.05 1.24 1.32 1.63 -24.91%
P/EPS 17.62 18.46 18.48 12.40 12.51 11.00 13.52 19.29%
EY 5.67 5.42 5.41 8.06 8.00 9.09 7.40 -16.25%
DY 0.00 0.00 0.00 2.42 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.53 0.56 0.93 1.02 1.06 -37.77%

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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