[CEPAT] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 222.99%
YoY- 47.8%
Quarter Report
Latest QR
Upcoming QR
CEPAT's Result
CEPAT's Financial Summary
View:
Show?
Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 129,410 59,056 254,668 169,250 90,168 38,891 228,879 -31.64%
PBT 23,535 8,324 30,722 21,078 6,702 -348 17,831 20.34%
Tax -5,628 -2,604 -8,233 -5,237 -1,553 133 -6,078 -5.00%
NP 17,907 5,720 22,489 15,841 5,149 -215 11,753 32.44%
-
NP to SH 15,901 4,810 21,145 15,061 4,663 -405 9,816 37.97%
-
Tax Rate 23.91% 31.28% 26.80% 24.85% 23.17% - 34.09% -
Total Cost 111,503 53,336 232,179 153,409 85,019 39,106 217,126 -35.89%
-
Net Worth 485,078 308,967 472,719 466,540 457,271 457,271 457,271 4.01%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,634 4,634 4,634 - - - 4,634 0.00%
Div Payout % 29.15% 96.35% 21.92% - - - 47.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 485,078 308,967 472,719 466,540 457,271 457,271 457,271 4.01%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.84% 9.69% 8.83% 9.36% 5.71% -0.55% 5.14% -
ROE 3.28% 1.56% 4.47% 3.23% 1.02% -0.09% 2.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 41.88 19.11 82.43 54.78 29.18 12.59 74.08 -31.65%
EPS 5.15 1.56 6.84 4.88 1.51 -0.13 3.18 37.94%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 1.50 0.00%
NAPS 1.57 1.00 1.53 1.51 1.48 1.48 1.48 4.01%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 40.64 18.55 79.97 53.15 28.32 12.21 71.87 -31.64%
EPS 4.99 1.51 6.64 4.73 1.46 -0.13 3.08 37.98%
DPS 1.46 1.46 1.46 0.00 0.00 0.00 1.46 0.00%
NAPS 1.5233 0.9702 1.4845 1.4651 1.4359 1.4359 1.4359 4.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.82 0.855 0.865 0.70 0.67 0.76 0.73 -
P/RPS 1.96 4.47 1.05 1.28 2.30 6.04 0.99 57.73%
P/EPS 15.93 54.92 12.64 14.36 44.39 -579.79 22.98 -21.69%
EY 6.28 1.82 7.91 6.96 2.25 -0.17 4.35 27.76%
DY 1.83 1.75 1.73 0.00 0.00 0.00 2.05 -7.29%
P/NAPS 0.52 0.86 0.57 0.46 0.45 0.51 0.49 4.04%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 -
Price 0.845 0.84 0.87 0.69 0.635 0.68 0.75 -
P/RPS 2.02 4.39 1.06 1.26 2.18 5.40 1.01 58.80%
P/EPS 16.42 53.96 12.71 14.15 42.07 -518.76 23.61 -21.52%
EY 6.09 1.85 7.87 7.06 2.38 -0.19 4.24 27.32%
DY 1.78 1.79 1.72 0.00 0.00 0.00 2.00 -7.48%
P/NAPS 0.54 0.84 0.57 0.46 0.43 0.46 0.51 3.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment