[CEPAT] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 29.5%
YoY- -38.16%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 274,843 254,678 227,527 221,981 224,679 228,221 239,517 9.59%
PBT 39,393 30,721 24,607 15,727 13,349 17,831 17,861 69.35%
Tax -10,970 -8,233 -7,666 -5,603 -5,231 -6,078 -3,530 112.80%
NP 28,423 22,488 16,941 10,124 8,118 11,753 14,331 57.79%
-
NP to SH 26,359 21,144 14,687 7,911 6,109 9,816 13,525 55.96%
-
Tax Rate 27.85% 26.80% 31.15% 35.63% 39.19% 34.09% 19.76% -
Total Cost 246,420 232,190 210,586 211,857 216,561 216,468 225,186 6.18%
-
Net Worth 308,967 472,719 466,540 457,356 461,076 461,266 458,167 -23.08%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,269 - 4,675 4,675 4,675 4,675 6,192 30.82%
Div Payout % 35.16% - 31.83% 59.09% 76.53% 47.63% 45.79% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 308,967 472,719 466,540 457,356 461,076 461,266 458,167 -23.08%
NOSH 308,967 318,446 308,967 318,446 318,446 318,446 318,446 -1.99%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.34% 8.83% 7.45% 4.56% 3.61% 5.15% 5.98% -
ROE 8.53% 4.47% 3.15% 1.73% 1.32% 2.13% 2.95% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 88.96 82.43 73.64 71.83 72.12 73.23 77.37 9.74%
EPS 8.53 6.84 4.75 2.56 1.96 3.15 4.37 56.12%
DPS 3.00 0.00 1.50 1.50 1.50 1.50 2.00 31.00%
NAPS 1.00 1.53 1.51 1.48 1.48 1.48 1.48 -22.98%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 86.31 79.98 71.45 69.71 70.55 71.67 75.21 9.60%
EPS 8.28 6.64 4.61 2.48 1.92 3.08 4.25 55.92%
DPS 2.91 0.00 1.47 1.47 1.47 1.47 1.94 31.00%
NAPS 0.9702 1.4845 1.4651 1.4362 1.4479 1.4485 1.4388 -23.08%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.855 0.865 0.70 0.67 0.76 0.73 0.78 -
P/RPS 0.96 1.05 0.95 0.93 1.05 1.00 1.01 -3.32%
P/EPS 10.02 12.64 14.73 26.17 38.76 23.18 17.85 -31.92%
EY 9.98 7.91 6.79 3.82 2.58 4.31 5.60 46.94%
DY 3.51 0.00 2.14 2.24 1.97 2.05 2.56 23.39%
P/NAPS 0.86 0.57 0.46 0.45 0.51 0.49 0.53 38.04%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 19/11/15 -
Price 0.84 0.87 0.69 0.635 0.68 0.75 0.775 -
P/RPS 0.94 1.06 0.94 0.88 0.94 1.02 1.00 -4.03%
P/EPS 9.85 12.71 14.52 24.80 34.68 23.81 17.74 -32.42%
EY 10.16 7.87 6.89 4.03 2.88 4.20 5.64 47.99%
DY 3.57 0.00 2.17 2.36 2.21 2.00 2.58 24.14%
P/NAPS 0.84 0.57 0.46 0.43 0.46 0.51 0.52 37.63%

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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