[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -35.76%
YoY- -45.61%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 228,879 226,592 192,816 169,732 243,912 232,452 238,278 -2.64%
PBT 17,831 19,069 17,612 16,536 27,095 31,381 39,046 -40.61%
Tax -6,078 -4,865 -4,056 -2,856 -5,624 -7,657 -9,606 -26.23%
NP 11,753 14,204 13,556 13,680 21,471 23,724 29,440 -45.69%
-
NP to SH 9,816 13,586 13,136 13,208 20,559 22,965 28,668 -50.96%
-
Tax Rate 34.09% 25.51% 23.03% 17.27% 20.76% 24.40% 24.60% -
Total Cost 217,126 212,388 179,260 156,052 222,441 208,728 208,838 2.62%
-
Net Worth 457,271 457,271 457,271 457,271 454,278 308,837 309,294 29.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,634 - - - 6,180 - - -
Div Payout % 47.21% - - - 30.06% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 457,271 457,271 457,271 457,271 454,278 308,837 309,294 29.68%
NOSH 318,446 318,446 318,446 318,446 309,033 308,837 309,294 1.95%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.14% 6.27% 7.03% 8.06% 8.80% 10.21% 12.36% -
ROE 2.15% 2.97% 2.87% 2.89% 4.53% 7.44% 9.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 74.08 73.34 62.41 54.94 78.93 75.27 77.04 -2.57%
EPS 3.18 4.40 4.26 4.28 6.65 7.43 9.28 -50.93%
DPS 1.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.48 1.48 1.48 1.48 1.47 1.00 1.00 29.77%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 71.87 71.16 60.55 53.30 76.59 73.00 74.83 -2.64%
EPS 3.08 4.27 4.13 4.15 6.46 7.21 9.00 -50.97%
DPS 1.46 0.00 0.00 0.00 1.94 0.00 0.00 -
NAPS 1.4359 1.4359 1.4359 1.4359 1.4265 0.9698 0.9713 29.67%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.73 0.78 0.79 0.805 0.815 0.955 1.03 -
P/RPS 0.99 1.06 1.27 1.47 1.03 1.27 1.34 -18.23%
P/EPS 22.98 17.74 18.58 18.83 12.25 12.84 11.11 62.12%
EY 4.35 5.64 5.38 5.31 8.16 7.79 9.00 -38.33%
DY 2.05 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.49 0.53 0.53 0.54 0.55 0.96 1.03 -38.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 -
Price 0.75 0.775 0.785 0.79 0.825 0.93 1.02 -
P/RPS 1.01 1.06 1.26 1.44 1.05 1.24 1.32 -16.30%
P/EPS 23.61 17.62 18.46 18.48 12.40 12.51 11.00 66.16%
EY 4.24 5.67 5.42 5.41 8.06 8.00 9.09 -39.77%
DY 2.00 0.00 0.00 0.00 2.42 0.00 0.00 -
P/NAPS 0.51 0.52 0.53 0.53 0.56 0.93 1.02 -36.92%

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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