[CEPAT] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -28.85%
YoY- 11.44%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 57,380 53,703 61,031 71,329 79,024 79,327 60,506 -3.46%
PBT 8,108 7,932 8,624 13,570 18,365 19,237 11,028 -18.49%
Tax -1,486 -2,106 -1,977 -3,766 -4,706 -4,826 -2,473 -28.72%
NP 6,622 5,826 6,647 9,804 13,659 14,411 8,555 -15.65%
-
NP to SH 5,975 5,282 6,400 9,233 12,976 13,555 8,152 -18.66%
-
Tax Rate 18.33% 26.55% 22.92% 27.75% 25.62% 25.09% 22.42% -
Total Cost 50,758 47,877 54,384 61,525 65,365 64,916 51,951 -1.53%
-
Net Worth 404,746 398,567 398,568 588,681 387,985 382,158 372,843 5.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 4,647 - - - -
Div Payout % - - - 50.34% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 404,746 398,567 398,568 588,681 387,985 382,158 372,843 5.61%
NOSH 318,446 318,446 318,446 309,832 0 211,137 210,646 31.62%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.54% 10.85% 10.89% 13.74% 17.28% 18.17% 14.14% -
ROE 1.48% 1.33% 1.61% 1.57% 3.34% 3.55% 2.19% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.57 17.38 19.75 23.02 38.09 37.57 28.72 -25.16%
EPS 1.93 1.71 2.07 2.98 6.25 6.42 3.87 -37.03%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.31 1.29 1.29 1.90 1.87 1.81 1.77 -18.13%
Adjusted Per Share Value based on latest NOSH - 309,832
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.02 16.86 19.17 22.40 24.82 24.91 19.00 -3.45%
EPS 1.88 1.66 2.01 2.90 4.07 4.26 2.56 -18.55%
DPS 0.00 0.00 0.00 1.46 0.00 0.00 0.00 -
NAPS 1.271 1.2516 1.2516 1.8486 1.2184 1.2001 1.1708 5.61%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.98 1.02 1.13 1.01 0.87 0.95 0.83 -
P/RPS 5.28 5.87 5.72 4.39 2.28 2.53 2.89 49.28%
P/EPS 50.68 59.66 54.55 33.89 13.91 14.80 21.45 77.11%
EY 1.97 1.68 1.83 2.95 7.19 6.76 4.66 -43.58%
DY 0.00 0.00 0.00 1.49 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.88 0.53 0.47 0.52 0.47 36.43%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 25/07/12 25/04/12 27/02/12 25/10/11 03/08/11 21/04/11 -
Price 0.98 1.06 1.14 1.14 0.89 1.01 0.87 -
P/RPS 5.28 6.10 5.77 4.95 2.34 2.69 3.03 44.66%
P/EPS 50.68 62.00 55.03 38.26 14.23 15.73 22.48 71.67%
EY 1.97 1.61 1.82 2.61 7.03 6.36 4.45 -41.82%
DY 0.00 0.00 0.00 1.32 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.88 0.60 0.48 0.56 0.49 32.71%

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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