[CEPAT] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 85.65%
YoY- 8.59%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 293,920 274,843 254,678 227,527 221,981 224,679 228,221 18.39%
PBT 47,554 39,393 30,721 24,607 15,727 13,349 17,831 92.42%
Tax -12,308 -10,970 -8,233 -7,666 -5,603 -5,231 -6,078 60.12%
NP 35,246 28,423 22,488 16,941 10,124 8,118 11,753 108.09%
-
NP to SH 32,382 26,359 21,144 14,687 7,911 6,109 9,816 121.76%
-
Tax Rate 25.88% 27.85% 26.80% 31.15% 35.63% 39.19% 34.09% -
Total Cost 258,674 246,420 232,190 210,586 211,857 216,561 216,468 12.62%
-
Net Worth 485,078 308,967 472,719 466,540 457,356 461,076 461,266 3.41%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,634 9,269 - 4,675 4,675 4,675 4,675 -0.58%
Div Payout % 14.31% 35.16% - 31.83% 59.09% 76.53% 47.63% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 485,078 308,967 472,719 466,540 457,356 461,076 461,266 3.41%
NOSH 318,446 308,967 318,446 308,967 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.99% 10.34% 8.83% 7.45% 4.56% 3.61% 5.15% -
ROE 6.68% 8.53% 4.47% 3.15% 1.73% 1.32% 2.13% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 95.13 88.96 82.43 73.64 71.83 72.12 73.23 19.07%
EPS 10.48 8.53 6.84 4.75 2.56 1.96 3.15 123.02%
DPS 1.50 3.00 0.00 1.50 1.50 1.50 1.50 0.00%
NAPS 1.57 1.00 1.53 1.51 1.48 1.48 1.48 4.01%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 92.30 86.31 79.98 71.45 69.71 70.55 71.67 18.38%
EPS 10.17 8.28 6.64 4.61 2.48 1.92 3.08 121.90%
DPS 1.46 2.91 0.00 1.47 1.47 1.47 1.47 -0.45%
NAPS 1.5233 0.9702 1.4845 1.4651 1.4362 1.4479 1.4485 3.41%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.82 0.855 0.865 0.70 0.67 0.76 0.73 -
P/RPS 0.86 0.96 1.05 0.95 0.93 1.05 1.00 -9.57%
P/EPS 7.82 10.02 12.64 14.73 26.17 38.76 23.18 -51.57%
EY 12.78 9.98 7.91 6.79 3.82 2.58 4.31 106.53%
DY 1.83 3.51 0.00 2.14 2.24 1.97 2.05 -7.29%
P/NAPS 0.52 0.86 0.57 0.46 0.45 0.51 0.49 4.04%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 27/05/16 26/02/16 -
Price 0.845 0.84 0.87 0.69 0.635 0.68 0.75 -
P/RPS 0.89 0.94 1.06 0.94 0.88 0.94 1.02 -8.69%
P/EPS 8.06 9.85 12.71 14.52 24.80 34.68 23.81 -51.46%
EY 12.40 10.16 7.87 6.89 4.03 2.88 4.20 105.93%
DY 1.78 3.57 0.00 2.17 2.36 2.21 2.00 -7.48%
P/NAPS 0.54 0.84 0.57 0.46 0.43 0.46 0.51 3.88%

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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