[CEPAT] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
01-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 43.65%
YoY- 51.66%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 138,030 73,304 274,140 195,204 129,410 59,056 254,668 -33.59%
PBT 14,204 10,276 40,439 33,540 23,535 8,324 30,722 -40.29%
Tax -3,730 -2,653 -9,349 -8,023 -5,628 -2,604 -8,233 -41.09%
NP 10,474 7,623 31,090 25,517 17,907 5,720 22,489 -39.99%
-
NP to SH 9,691 7,224 27,636 22,841 15,901 4,810 21,145 -40.64%
-
Tax Rate 26.26% 25.82% 23.12% 23.92% 23.91% 31.28% 26.80% -
Total Cost 127,556 65,681 243,050 169,687 111,503 53,336 232,179 -32.99%
-
Net Worth 349,132 352,222 497,436 491,257 485,078 308,967 472,719 -18.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 6,179 6,179 6,179 4,634 4,634 4,634 4,634 21.20%
Div Payout % 63.76% 85.54% 22.36% 20.29% 29.15% 96.35% 21.92% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 349,132 352,222 497,436 491,257 485,078 308,967 472,719 -18.33%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.59% 10.40% 11.34% 13.07% 13.84% 9.69% 8.83% -
ROE 2.78% 2.05% 5.56% 4.65% 3.28% 1.56% 4.47% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 44.67 23.73 88.73 63.18 41.88 19.11 82.43 -33.60%
EPS 3.14 2.34 8.94 7.39 5.15 1.56 6.84 -40.57%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.20%
NAPS 1.13 1.14 1.61 1.59 1.57 1.00 1.53 -18.33%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 43.34 23.02 86.09 61.30 40.64 18.55 79.97 -33.60%
EPS 3.04 2.27 8.68 7.17 4.99 1.51 6.64 -40.68%
DPS 1.94 1.94 1.94 1.46 1.46 1.46 1.46 20.92%
NAPS 1.0964 1.1061 1.5621 1.5427 1.5233 0.9702 1.4845 -18.33%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.705 0.75 0.805 0.91 0.82 0.855 0.865 -
P/RPS 1.58 3.16 0.91 1.44 1.96 4.47 1.05 31.41%
P/EPS 22.48 32.08 9.00 12.31 15.93 54.92 12.64 46.94%
EY 4.45 3.12 11.11 8.12 6.28 1.82 7.91 -31.92%
DY 2.84 2.67 2.48 1.65 1.83 1.75 1.73 39.28%
P/NAPS 0.62 0.66 0.50 0.57 0.52 0.86 0.57 5.78%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 25/07/18 16/05/18 26/02/18 01/11/17 09/08/17 17/05/17 22/02/17 -
Price 0.71 0.75 0.83 0.91 0.845 0.84 0.87 -
P/RPS 1.59 3.16 0.94 1.44 2.02 4.39 1.06 31.13%
P/EPS 22.64 32.08 9.28 12.31 16.42 53.96 12.71 47.10%
EY 4.42 3.12 10.78 8.12 6.09 1.85 7.87 -32.00%
DY 2.82 2.67 2.41 1.65 1.78 1.79 1.72 39.16%
P/NAPS 0.63 0.66 0.52 0.57 0.54 0.84 0.57 6.91%

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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