[CEPAT] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -41.5%
YoY- 1726.47%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 65,794 70,354 59,056 85,428 79,082 51,277 38,891 41.93%
PBT 10,005 13,205 8,324 9,643 14,376 7,050 -348 -
Tax -2,395 -2,543 -2,604 -2,996 -3,684 -1,686 133 -
NP 7,610 10,662 5,720 6,647 10,692 5,364 -215 -
-
NP to SH 6,940 9,682 4,810 6,083 10,398 5,068 -405 -
-
Tax Rate 23.94% 19.26% 31.28% 31.07% 25.63% 23.91% - -
Total Cost 58,184 59,692 53,336 78,781 68,390 45,913 39,106 30.29%
-
Net Worth 491,257 485,078 308,967 472,719 466,540 457,271 457,271 4.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 4,634 - - - - -
Div Payout % - - 96.35% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 491,257 485,078 308,967 472,719 466,540 457,271 457,271 4.89%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.57% 15.15% 9.69% 7.78% 13.52% 10.46% -0.55% -
ROE 1.41% 2.00% 1.56% 1.29% 2.23% 1.11% -0.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.29 22.77 19.11 27.65 25.60 16.60 12.59 41.89%
EPS 2.25 3.13 1.56 1.97 3.37 1.64 -0.13 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.57 1.00 1.53 1.51 1.48 1.48 4.89%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.66 22.09 18.55 26.83 24.83 16.10 12.21 41.95%
EPS 2.18 3.04 1.51 1.91 3.27 1.59 -0.13 -
DPS 0.00 0.00 1.46 0.00 0.00 0.00 0.00 -
NAPS 1.5427 1.5233 0.9702 1.4845 1.4651 1.4359 1.4359 4.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.91 0.82 0.855 0.865 0.70 0.67 0.76 -
P/RPS 4.27 3.60 4.47 3.13 2.73 4.04 6.04 -20.62%
P/EPS 40.51 26.17 54.92 43.93 20.80 40.85 -579.79 -
EY 2.47 3.82 1.82 2.28 4.81 2.45 -0.17 -
DY 0.00 0.00 1.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.52 0.86 0.57 0.46 0.45 0.51 7.68%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 01/11/17 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 -
Price 0.91 0.845 0.84 0.87 0.69 0.635 0.68 -
P/RPS 4.27 3.71 4.39 3.15 2.70 3.83 5.40 -14.47%
P/EPS 40.51 26.97 53.96 44.19 20.50 38.71 -518.76 -
EY 2.47 3.71 1.85 2.26 4.88 2.58 -0.19 -
DY 0.00 0.00 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.54 0.84 0.57 0.46 0.43 0.46 15.35%

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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