[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -9.26%
YoY- 30.7%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 243,304 276,060 293,216 274,140 260,272 258,820 236,224 1.98%
PBT 17,078 28,408 41,104 40,439 44,720 47,070 33,296 -35.89%
Tax -4,554 -7,460 -10,612 -9,349 -10,697 -11,256 -10,416 -42.36%
NP 12,524 20,948 30,492 31,090 34,022 35,814 22,880 -33.06%
-
NP to SH 11,178 19,382 28,896 27,636 30,454 31,802 19,240 -30.35%
-
Tax Rate 26.67% 26.26% 25.82% 23.12% 23.92% 23.91% 31.28% -
Total Cost 230,780 255,112 262,724 243,050 226,249 223,006 213,344 5.37%
-
Net Worth 349,132 349,132 352,222 497,436 491,257 485,078 308,967 8.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 12,358 24,717 6,179 6,179 9,269 18,538 -
Div Payout % - 63.76% 85.54% 22.36% 20.29% 29.15% 96.35% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 349,132 349,132 352,222 497,436 491,257 485,078 308,967 8.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.15% 7.59% 10.40% 11.34% 13.07% 13.84% 9.69% -
ROE 3.20% 5.55% 8.20% 5.56% 6.20% 6.56% 6.23% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 78.75 89.35 94.90 88.73 84.24 83.77 76.46 1.98%
EPS 3.61 6.28 9.36 8.94 9.85 10.30 6.24 -30.54%
DPS 0.00 4.00 8.00 2.00 2.00 3.00 6.00 -
NAPS 1.13 1.13 1.14 1.61 1.59 1.57 1.00 8.48%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 76.40 86.69 92.08 86.09 81.73 81.28 74.18 1.98%
EPS 3.51 6.09 9.07 8.68 9.56 9.99 6.04 -30.33%
DPS 0.00 3.88 7.76 1.94 1.94 2.91 5.82 -
NAPS 1.0964 1.0964 1.1061 1.5621 1.5427 1.5233 0.9702 8.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.67 0.705 0.75 0.805 0.91 0.82 0.855 -
P/RPS 0.85 0.79 0.79 0.91 1.08 0.98 1.12 -16.78%
P/EPS 18.52 11.24 8.02 9.00 9.23 7.97 13.73 22.05%
EY 5.40 8.90 12.47 11.11 10.83 12.55 7.28 -18.04%
DY 0.00 5.67 10.67 2.48 2.20 3.66 7.02 -
P/NAPS 0.59 0.62 0.66 0.50 0.57 0.52 0.86 -22.19%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 25/07/18 16/05/18 26/02/18 01/11/17 09/08/17 17/05/17 -
Price 0.59 0.71 0.75 0.83 0.91 0.845 0.84 -
P/RPS 0.75 0.79 0.79 0.94 1.08 1.01 1.10 -22.51%
P/EPS 16.31 11.32 8.02 9.28 9.23 8.21 13.49 13.47%
EY 6.13 8.84 12.47 10.78 10.83 12.18 7.41 -11.86%
DY 0.00 5.63 10.67 2.41 2.20 3.55 7.14 -
P/NAPS 0.52 0.63 0.66 0.52 0.57 0.54 0.84 -27.34%

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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