[CEPAT] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

27-Oct-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 31.14%

YoY- 50.36%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	272,778	243,182	231,816	203,886	188,601	180,503	164,003	40.51%
YoY %	12.17%	4.90%	13.70%	8.10%	4.49%	10.06%	-	-
Horiz. %	166.33%	148.28%	141.35%	124.32%	115.00%	110.06%	100.00%	-
PBT	54,176	39,080	35,277	32,137	25,366	29,063	25,907	63.74%
YoY %	38.63%	10.78%	9.77%	26.69%	-12.72%	12.18%	-	-
Horiz. %	209.12%	150.85%	136.17%	124.05%	97.91%	112.18%	100.00%	-
Tax	-13,675	-10,068	-9,409	-9,026	-7,792	-8,662	-7,893	44.39%
YoY %	-35.83%	-7.00%	-4.24%	-15.84%	10.04%	-9.74%	-	-
Horiz. %	173.25%	127.56%	119.21%	114.35%	98.72%	109.74%	100.00%	-
NP	40,501	29,012	25,868	23,111	17,574	20,401	18,014	71.87%
YoY %	39.60%	12.15%	11.93%	31.51%	-13.86%	13.25%	-	-
Horiz. %	224.83%	161.05%	143.60%	128.29%	97.56%	113.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,619	27,838	24,883	22,258	16,973	19,691	17,421	70.26%
YoY %	38.73%	11.88%	11.79%	31.14%	-13.80%	13.03%	-	-
Horiz. %	221.68%	159.80%	142.83%	127.77%	97.43%	113.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	25.76%	26.67%	28.09%	30.72%	29.80%	30.47%	-
YoY %	-2.02%	-3.41%	-5.06%	-8.56%	3.09%	-2.20%	-	-
Horiz. %	82.84%	84.54%	87.53%	92.19%	100.82%	97.80%	100.00%	-
Total Cost	232,277	214,170	205,948	180,775	171,027	160,102	145,989	36.40%
YoY %	8.45%	3.99%	13.93%	5.70%	6.82%	9.67%	-	-
Horiz. %	159.11%	146.70%	141.07%	123.83%	117.15%	109.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	382,158	372,843	363,525	357,343	349,396	346,466	338,425	8.46%
YoY %	2.50%	2.56%	1.73%	2.27%	0.85%	2.38%	-	-
Horiz. %	112.92%	110.17%	107.42%	105.59%	103.24%	102.38%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	2,113	4,231	4,231	2,128	2,128	5,359	5,359	-46.32%
YoY %	-50.06%	0.00%	98.83%	0.00%	-60.29%	0.00%	-	-
Horiz. %	39.43%	78.95%	78.95%	39.71%	39.71%	100.00%	100.00%	-
Div Payout %	5.47%	15.20%	17.00%	9.56%	12.54%	27.22%	30.76%	-
YoY %	-64.01%	-10.59%	77.82%	-23.76%	-53.93%	-11.51%	-	-
Horiz. %	17.78%	49.41%	55.27%	31.08%	40.77%	88.49%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	382,158	372,843	363,525	357,343	349,396	346,466	338,425	8.46%
YoY %	2.50%	2.56%	1.73%	2.27%	0.85%	2.38%	-	-
Horiz. %	112.92%	110.17%	107.42%	105.59%	103.24%	102.38%	100.00%	-
NOSH	211,137	210,646	211,352	211,446	211,755	211,260	212,846	-0.53%
YoY %	0.23%	-0.33%	-0.04%	-0.15%	0.23%	-0.75%	-	-
Horiz. %	99.20%	98.97%	99.30%	99.34%	99.49%	99.25%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	14.85%	11.93%	11.16%	11.34%	9.32%	11.30%	10.98%	-
YoY %	24.48%	6.90%	-1.59%	21.67%	-17.52%	2.91%	-	-
Horiz. %	135.25%	108.65%	101.64%	103.28%	84.88%	102.91%	100.00%	-
ROE	10.11%	7.47%	6.84%	6.23%	4.86%	5.68%	5.15%	-
YoY %	35.34%	9.21%	9.79%	28.19%	-14.44%	10.29%	-	-
Horiz. %	196.31%	145.05%	132.82%	120.97%	94.37%	110.29%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	129.19	115.45	109.68	96.42	89.07	85.44	77.05	41.26%
YoY %	11.90%	5.26%	13.75%	8.25%	4.25%	10.89%	-	-
Horiz. %	167.67%	149.84%	142.35%	125.14%	115.60%	110.89%	100.00%	-
EPS	18.29	13.22	11.77	10.53	8.02	9.32	8.18	71.24%
YoY %	38.35%	12.32%	11.78%	31.30%	-13.95%	13.94%	-	-
Horiz. %	223.59%	161.61%	143.89%	128.73%	98.04%	113.94%	100.00%	-
DPS	1.00	2.00	2.00	1.00	1.00	2.54	2.50	-45.80%
YoY %	-50.00%	0.00%	100.00%	0.00%	-60.63%	1.60%	-	-
Horiz. %	40.00%	80.00%	80.00%	40.00%	40.00%	101.60%	100.00%	-
NAPS	1.81	1.77	1.72	1.69	1.65	1.64	1.59	9.04%
YoY %	2.26%	2.91%	1.78%	2.42%	0.61%	3.14%	-	-
Horiz. %	113.84%	111.32%	108.18%	106.29%	103.77%	103.14%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 211,446
RPS	85.66	76.37	72.80	64.03	59.23	56.68	51.50	40.51%
YoY %	12.16%	4.90%	13.70%	8.10%	4.50%	10.06%	-	-
Horiz. %	166.33%	148.29%	141.36%	124.33%	115.01%	110.06%	100.00%	-
EPS	12.13	8.74	7.81	6.99	5.33	6.18	5.47	70.30%
YoY %	38.79%	11.91%	11.73%	31.14%	-13.75%	12.98%	-	-
Horiz. %	221.76%	159.78%	142.78%	127.79%	97.44%	112.98%	100.00%	-
DPS	0.66	1.33	1.33	0.67	0.67	1.68	1.68	-46.45%
YoY %	-50.38%	0.00%	98.51%	0.00%	-60.12%	0.00%	-	-
Horiz. %	39.29%	79.17%	79.17%	39.88%	39.88%	100.00%	100.00%	-
NAPS	1.2001	1.1708	1.1416	1.1221	1.0972	1.088	1.0627	8.46%
YoY %	2.50%	2.56%	1.74%	2.27%	0.85%	2.38%	-	-
Horiz. %	112.93%	110.17%	107.42%	105.59%	103.25%	102.38%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	0.95	0.83	0.99	0.65	0.59	0.64	0.65	-
P/RPS	0.74	0.72	0.90	0.67	0.66	0.75	0.84	-8.12%
YoY %	2.78%	-20.00%	34.33%	1.52%	-12.00%	-10.71%	-	-
Horiz. %	88.10%	85.71%	107.14%	79.76%	78.57%	89.29%	100.00%	-
P/EPS	5.19	6.28	8.41	6.17	7.36	6.87	7.94	-24.74%
YoY %	-17.36%	-25.33%	36.30%	-16.17%	7.13%	-13.48%	-	-
Horiz. %	65.37%	79.09%	105.92%	77.71%	92.70%	86.52%	100.00%	-
EY	19.25	15.92	11.89	16.19	13.59	14.56	12.59	32.82%
YoY %	20.92%	33.89%	-26.56%	19.13%	-6.66%	15.65%	-	-
Horiz. %	152.90%	126.45%	94.44%	128.59%	107.94%	115.65%	100.00%	-
DY	1.05	2.41	2.02	1.54	1.69	3.96	3.85	-58.04%
YoY %	-56.43%	19.31%	31.17%	-8.88%	-57.32%	2.86%	-	-
Horiz. %	27.27%	62.60%	52.47%	40.00%	43.90%	102.86%	100.00%	-
P/NAPS	0.52	0.47	0.58	0.38	0.36	0.39	0.41	17.22%
YoY %	10.64%	-18.97%	52.63%	5.56%	-7.69%	-4.88%	-	-
Horiz. %	126.83%	114.63%	141.46%	92.68%	87.80%	95.12%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	03/08/11	21/04/11	23/02/11	27/10/10	28/07/10	28/04/10	24/02/10	-
Price	1.01	0.87	0.83	0.89	0.64	0.63	0.62	-
P/RPS	0.78	0.75	0.76	0.92	0.72	0.74	0.80	-1.67%
YoY %	4.00%	-1.32%	-17.39%	27.78%	-2.70%	-7.50%	-	-
Horiz. %	97.50%	93.75%	95.00%	115.00%	90.00%	92.50%	100.00%	-
P/EPS	5.52	6.58	7.05	8.45	7.98	6.76	7.58	-19.10%
YoY %	-16.11%	-6.67%	-16.57%	5.89%	18.05%	-10.82%	-	-
Horiz. %	72.82%	86.81%	93.01%	111.48%	105.28%	89.18%	100.00%	-
EY	18.11	15.19	14.18	11.83	12.52	14.79	13.20	23.54%
YoY %	19.22%	7.12%	19.86%	-5.51%	-15.35%	12.05%	-	-
Horiz. %	137.20%	115.08%	107.42%	89.62%	94.85%	112.05%	100.00%	-
DY	0.99	2.30	2.41	1.12	1.56	4.03	4.03	-60.87%
YoY %	-56.96%	-4.56%	115.18%	-28.21%	-61.29%	0.00%	-	-
Horiz. %	24.57%	57.07%	59.80%	27.79%	38.71%	100.00%	100.00%	-
P/NAPS	0.56	0.49	0.48	0.53	0.39	0.38	0.39	27.36%
YoY %	14.29%	2.08%	-9.43%	35.90%	2.63%	-2.56%	-	-
Horiz. %	143.59%	125.64%	123.08%	135.90%	100.00%	97.44%	100.00%	-

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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