[CEPAT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 34.82%
YoY- -3.51%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 236,430 235,694 216,005 211,721 196,190 199,106 204,200 10.25%
PBT 36,254 38,244 30,712 27,774 23,496 25,601 29,628 14.38%
Tax -5,896 -6,699 -4,860 -4,152 -6,089 -5,832 -6,882 -9.78%
NP 30,358 31,545 25,852 23,622 17,407 19,769 22,746 21.19%
-
NP to SH 29,412 30,719 25,303 23,053 17,099 18,877 21,312 23.93%
-
Tax Rate 16.26% 17.52% 15.82% 14.95% 25.92% 22.78% 23.23% -
Total Cost 206,072 204,149 190,153 188,099 178,783 179,337 181,454 8.84%
-
Net Worth 310,410 308,991 309,717 439,282 410,441 408,482 403,670 -16.05%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,187 6,187 6,187 6,187 7,693 7,693 7,693 -13.50%
Div Payout % 21.04% 20.14% 24.45% 26.84% 44.99% 40.75% 36.10% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 310,410 308,991 309,717 439,282 410,441 408,482 403,670 -16.05%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.84% 13.38% 11.97% 11.16% 8.87% 9.93% 11.14% -
ROE 9.48% 9.94% 8.17% 5.25% 4.17% 4.62% 5.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 76.17 76.28 69.74 68.44 63.57 64.34 66.27 9.71%
EPS 9.48 9.94 8.17 7.45 5.54 6.10 6.92 23.32%
DPS 2.00 2.00 2.00 2.00 2.50 2.50 2.50 -13.81%
NAPS 1.00 1.00 1.00 1.42 1.33 1.32 1.31 -16.46%
Adjusted Per Share Value based on latest NOSH - 309,354
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 74.24 74.01 67.83 66.49 61.61 62.52 64.12 10.25%
EPS 9.24 9.65 7.95 7.24 5.37 5.93 6.69 23.99%
DPS 1.94 1.94 1.94 1.94 2.42 2.42 2.42 -13.69%
NAPS 0.9748 0.9703 0.9726 1.3795 1.2889 1.2827 1.2676 -16.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.955 1.03 1.03 0.935 0.90 0.93 0.89 -
P/RPS 1.25 1.35 1.48 1.37 1.42 1.45 1.34 -4.52%
P/EPS 10.08 10.36 12.61 12.55 16.24 15.25 12.87 -15.01%
EY 9.92 9.65 7.93 7.97 6.16 6.56 7.77 17.66%
DY 2.09 1.94 1.94 2.14 2.78 2.69 2.81 -17.89%
P/NAPS 0.96 1.03 1.03 0.66 0.68 0.70 0.68 25.82%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 29/10/14 23/07/14 21/04/14 25/02/14 23/10/13 24/07/13 24/04/13 -
Price 0.93 1.02 1.06 0.94 0.905 0.945 0.89 -
P/RPS 1.22 1.34 1.52 1.37 1.42 1.47 1.34 -6.05%
P/EPS 9.82 10.26 12.97 12.61 16.33 15.49 12.87 -16.48%
EY 10.19 9.75 7.71 7.93 6.12 6.46 7.77 19.79%
DY 2.15 1.96 1.89 2.13 2.76 2.65 2.81 -16.33%
P/NAPS 0.93 1.02 1.06 0.66 0.68 0.72 0.68 23.18%

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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