[CEPAT] QoQ TTM Result on 31-Jul-2003 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
29-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2003
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- 4.7%
YoY- 759.67%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 127,158 122,470 119,401 113,609 105,984 104,923 96,961 19.83%
PBT 14,261 16,358 17,440 17,308 16,529 17,766 15,854 -6.82%
Tax -4,571 -5,285 -5,513 -5,434 -5,188 -4,161 -3,280 24.78%
NP 9,690 11,073 11,927 11,874 11,341 13,605 12,574 -15.95%
-
NP to SH 9,690 11,073 11,927 11,874 11,341 13,605 12,574 -15.95%
-
Tax Rate 32.05% 32.31% 31.61% 31.40% 31.39% 23.42% 20.69% -
Total Cost 117,468 111,397 107,474 101,735 94,643 91,318 84,387 24.69%
-
Net Worth 138,515 138,590 130,973 126,232 123,576 0 0 -
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 138,515 138,590 130,973 126,232 123,576 0 0 -
NOSH 203,698 203,809 201,528 201,328 202,584 202,091 201,939 0.58%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 7.62% 9.04% 9.99% 10.45% 10.70% 12.97% 12.97% -
ROE 7.00% 7.99% 9.11% 9.41% 9.18% 0.00% 0.00% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 62.42 60.09 59.25 56.43 52.32 51.92 48.01 19.14%
EPS 4.76 5.43 5.92 5.90 5.60 6.73 6.23 -16.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.68 0.6499 0.627 0.61 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 201,328
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 39.93 38.46 37.49 35.68 33.28 32.95 30.45 19.82%
EPS 3.04 3.48 3.75 3.73 3.56 4.27 3.95 -16.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.435 0.4352 0.4113 0.3964 0.3881 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.41 0.60 0.56 0.48 0.40 0.47 0.53 -
P/RPS 2.26 1.00 0.95 0.85 0.76 0.91 1.10 61.68%
P/EPS 29.64 11.04 9.46 8.14 7.15 6.98 8.51 129.94%
EY 3.37 9.06 10.57 12.29 14.00 14.32 11.75 -56.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 0.88 0.86 0.77 0.66 0.00 0.00 -
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 21/06/04 30/03/04 30/12/03 29/09/03 27/06/03 28/03/03 30/12/02 -
Price 0.83 0.62 0.53 0.42 0.44 0.41 0.48 -
P/RPS 1.33 1.03 0.89 0.74 0.84 0.79 1.00 20.96%
P/EPS 17.45 11.41 8.96 7.12 7.86 6.09 7.71 72.46%
EY 5.73 8.76 11.17 14.04 12.72 16.42 12.97 -42.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.91 0.82 0.67 0.72 0.00 0.00 -

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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