[CEPAT] QoQ Cumulative 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- 55.15%
YoY- -40.84%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 90,168 38,891 228,879 169,944 96,408 42,433 243,912 -48.52%
PBT 6,702 -348 17,831 14,302 8,806 4,134 27,095 -60.62%
Tax -1,553 133 -6,078 -3,649 -2,028 -714 -5,624 -57.62%
NP 5,149 -215 11,753 10,653 6,778 3,420 21,471 -61.43%
-
NP to SH 4,663 -405 9,816 10,190 6,568 3,302 20,559 -62.84%
-
Tax Rate 23.17% - 34.09% 25.51% 23.03% 17.27% 20.76% -
Total Cost 85,019 39,106 217,126 159,291 89,630 39,013 222,441 -47.36%
-
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 1.02% -0.09% 2.15% 2.23% 1.44% 0.72% 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 29.18 12.59 74.08 55.00 31.20 13.73 78.93 -48.52%
EPS 1.51 -0.13 3.18 3.30 2.13 1.07 6.65 -62.81%
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 28.32 12.21 71.87 53.37 30.27 13.33 76.59 -48.51%
EPS 1.46 -0.13 3.08 3.20 2.06 1.04 6.46 -62.93%
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 2.30 6.04 0.99 1.42 2.53 5.86 1.03 70.92%
P/EPS 44.39 -579.79 22.98 23.65 37.16 75.32 12.25 136.10%
EY 2.25 -0.17 4.35 4.23 2.69 1.33 8.16 -57.66%
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 2.18 5.40 1.01 1.41 2.52 5.75 1.05 62.81%
P/EPS 42.07 -518.76 23.61 23.50 36.93 73.92 12.40 125.95%
EY 2.38 -0.19 4.24 4.26 2.71 1.35 8.06 -55.68%
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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