[CEPAT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -4.45%
YoY- 30.7%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 261,414 282,760 288,388 274,140 280,632 293,920 274,843 -3.28%
PBT 19,708 31,108 40,385 40,439 43,183 47,554 39,393 -36.95%
Tax -4,742 -7,451 -8,917 -9,349 -11,019 -12,308 -10,970 -42.80%
NP 14,966 23,657 31,468 31,090 32,164 35,246 28,423 -34.76%
-
NP to SH 13,179 21,426 28,641 27,636 28,924 32,382 26,359 -36.97%
-
Tax Rate 24.06% 23.95% 22.08% 23.12% 25.52% 25.88% 27.85% -
Total Cost 246,448 259,103 256,920 243,050 248,468 258,674 246,420 0.00%
-
Net Worth 349,132 349,132 352,222 497,436 491,257 485,078 308,967 8.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 12,358 12,358 12,358 10,813 4,634 4,634 9,269 21.11%
Div Payout % 93.78% 57.68% 43.15% 39.13% 16.02% 14.31% 35.16% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 349,132 349,132 352,222 497,436 491,257 485,078 308,967 8.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 308,967 2.03%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.73% 8.37% 10.91% 11.34% 11.46% 11.99% 10.34% -
ROE 3.77% 6.14% 8.13% 5.56% 5.89% 6.68% 8.53% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 84.61 91.52 93.34 88.73 90.83 95.13 88.96 -3.28%
EPS 4.27 6.93 9.27 8.94 9.36 10.48 8.53 -36.92%
DPS 4.00 4.00 4.00 3.50 1.50 1.50 3.00 21.12%
NAPS 1.13 1.13 1.14 1.61 1.59 1.57 1.00 8.48%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 82.09 88.79 90.56 86.09 88.13 92.30 86.31 -3.28%
EPS 4.14 6.73 8.99 8.68 9.08 10.17 8.28 -36.97%
DPS 3.88 3.88 3.88 3.40 1.46 1.46 2.91 21.12%
NAPS 1.0964 1.0964 1.1061 1.5621 1.5427 1.5233 0.9702 8.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.67 0.705 0.75 0.805 0.91 0.82 0.855 -
P/RPS 0.79 0.77 0.80 0.91 1.00 0.86 0.96 -12.17%
P/EPS 15.71 10.17 8.09 9.00 9.72 7.82 10.02 34.92%
EY 6.37 9.84 12.36 11.11 10.29 12.78 9.98 -25.84%
DY 5.97 5.67 5.33 4.35 1.65 1.83 3.51 42.44%
P/NAPS 0.59 0.62 0.66 0.50 0.57 0.52 0.86 -22.19%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 25/07/18 16/05/18 26/02/18 01/11/17 09/08/17 17/05/17 -
Price 0.59 0.71 0.75 0.83 0.91 0.845 0.84 -
P/RPS 0.70 0.78 0.80 0.94 1.00 0.89 0.94 -17.82%
P/EPS 13.83 10.24 8.09 9.28 9.72 8.06 9.85 25.36%
EY 7.23 9.77 12.36 10.78 10.29 12.40 10.16 -20.27%
DY 6.78 5.63 5.33 4.22 1.65 1.78 3.57 53.29%
P/NAPS 0.52 0.63 0.66 0.52 0.57 0.54 0.84 -27.34%

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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