[CEPAT] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.29%
YoY- -112.27%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 85,428 79,082 51,277 38,891 58,935 73,536 53,975 35.62%
PBT 9,643 14,376 7,050 -348 3,529 5,496 4,672 61.75%
Tax -2,996 -3,684 -1,686 133 -2,429 -1,621 -1,314 72.80%
NP 6,647 10,692 5,364 -215 1,100 3,875 3,358 57.32%
-
NP to SH 6,083 10,398 5,068 -405 -374 3,622 3,266 51.09%
-
Tax Rate 31.07% 25.63% 23.91% - 68.83% 29.49% 28.12% -
Total Cost 78,781 68,390 45,913 39,106 57,835 69,661 50,617 34.12%
-
Net Worth 472,719 466,540 457,271 457,271 457,271 457,271 457,271 2.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 4,634 - - -
Div Payout % - - - - 0.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 472,719 466,540 457,271 457,271 457,271 457,271 457,271 2.22%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.78% 13.52% 10.46% -0.55% 1.87% 5.27% 6.22% -
ROE 1.29% 2.23% 1.11% -0.09% -0.08% 0.79% 0.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.65 25.60 16.60 12.59 19.07 23.80 17.47 35.62%
EPS 1.97 3.37 1.64 -0.13 -0.12 1.17 1.06 50.87%
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.53 1.51 1.48 1.48 1.48 1.48 1.48 2.22%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.83 24.83 16.10 12.21 18.51 23.09 16.95 35.63%
EPS 1.91 3.27 1.59 -0.13 -0.12 1.14 1.03 50.65%
DPS 0.00 0.00 0.00 0.00 1.46 0.00 0.00 -
NAPS 1.4845 1.4651 1.4359 1.4359 1.4359 1.4359 1.4359 2.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.865 0.70 0.67 0.76 0.73 0.78 0.79 -
P/RPS 3.13 2.73 4.04 6.04 3.83 3.28 4.52 -21.64%
P/EPS 43.93 20.80 40.85 -579.79 -603.06 66.54 74.73 -29.71%
EY 2.28 4.81 2.45 -0.17 -0.17 1.50 1.34 42.29%
DY 0.00 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.57 0.46 0.45 0.51 0.49 0.53 0.53 4.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 29/07/15 -
Price 0.87 0.69 0.635 0.68 0.75 0.775 0.785 -
P/RPS 3.15 2.70 3.83 5.40 3.93 3.26 4.49 -20.96%
P/EPS 44.19 20.50 38.71 -518.76 -619.59 66.11 74.26 -29.14%
EY 2.26 4.88 2.58 -0.19 -0.16 1.51 1.35 40.76%
DY 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 0.57 0.46 0.43 0.46 0.51 0.52 0.53 4.94%

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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