[CEPAT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
01-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -10.68%
YoY- 96.94%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 282,760 288,388 274,140 280,632 293,920 274,843 254,678 7.24%
PBT 31,108 40,385 40,439 43,183 47,554 39,393 30,721 0.84%
Tax -7,451 -8,917 -9,349 -11,019 -12,308 -10,970 -8,233 -6.45%
NP 23,657 31,468 31,090 32,164 35,246 28,423 22,488 3.44%
-
NP to SH 21,426 28,641 27,636 28,924 32,382 26,359 21,144 0.88%
-
Tax Rate 23.95% 22.08% 23.12% 25.52% 25.88% 27.85% 26.80% -
Total Cost 259,103 256,920 243,050 248,468 258,674 246,420 232,190 7.60%
-
Net Worth 349,132 352,222 497,436 491,257 485,078 308,967 472,719 -18.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 12,358 12,358 10,813 4,634 4,634 9,269 - -
Div Payout % 57.68% 43.15% 39.13% 16.02% 14.31% 35.16% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 349,132 352,222 497,436 491,257 485,078 308,967 472,719 -18.33%
NOSH 318,446 318,446 318,446 318,446 318,446 308,967 318,446 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.37% 10.91% 11.34% 11.46% 11.99% 10.34% 8.83% -
ROE 6.14% 8.13% 5.56% 5.89% 6.68% 8.53% 4.47% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 91.52 93.34 88.73 90.83 95.13 88.96 82.43 7.24%
EPS 6.93 9.27 8.94 9.36 10.48 8.53 6.84 0.87%
DPS 4.00 4.00 3.50 1.50 1.50 3.00 0.00 -
NAPS 1.13 1.14 1.61 1.59 1.57 1.00 1.53 -18.33%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 88.79 90.56 86.09 88.13 92.30 86.31 79.98 7.23%
EPS 6.73 8.99 8.68 9.08 10.17 8.28 6.64 0.90%
DPS 3.88 3.88 3.40 1.46 1.46 2.91 0.00 -
NAPS 1.0964 1.1061 1.5621 1.5427 1.5233 0.9702 1.4845 -18.33%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.705 0.75 0.805 0.91 0.82 0.855 0.865 -
P/RPS 0.77 0.80 0.91 1.00 0.86 0.96 1.05 -18.72%
P/EPS 10.17 8.09 9.00 9.72 7.82 10.02 12.64 -13.52%
EY 9.84 12.36 11.11 10.29 12.78 9.98 7.91 15.71%
DY 5.67 5.33 4.35 1.65 1.83 3.51 0.00 -
P/NAPS 0.62 0.66 0.50 0.57 0.52 0.86 0.57 5.78%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 25/07/18 16/05/18 26/02/18 01/11/17 09/08/17 17/05/17 22/02/17 -
Price 0.71 0.75 0.83 0.91 0.845 0.84 0.87 -
P/RPS 0.78 0.80 0.94 1.00 0.89 0.94 1.06 -18.53%
P/EPS 10.24 8.09 9.28 9.72 8.06 9.85 12.71 -13.45%
EY 9.77 12.36 10.78 10.29 12.40 10.16 7.87 15.55%
DY 5.63 5.33 4.22 1.65 1.78 3.57 0.00 -
P/NAPS 0.63 0.66 0.52 0.57 0.54 0.84 0.57 6.91%

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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