[CEPAT] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

28-Apr-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 13.03%

YoY- -29.9%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	231,816	203,886	188,601	180,503	164,003	155,549	188,814	14.61%
YoY %	13.70%	8.10%	4.49%	10.06%	5.43%	-17.62%	-	-
Horiz. %	122.77%	107.98%	99.89%	95.60%	86.86%	82.38%	100.00%	-
PBT	35,277	32,137	25,366	29,063	25,907	21,774	30,197	10.89%
YoY %	9.77%	26.69%	-12.72%	12.18%	18.98%	-27.89%	-	-
Horiz. %	116.82%	106.42%	84.00%	96.24%	85.79%	72.11%	100.00%	-
Tax	-9,409	-9,026	-7,792	-8,662	-7,893	-6,432	-8,191	9.65%
YoY %	-4.24%	-15.84%	10.04%	-9.74%	-22.71%	21.47%	-	-
Horiz. %	114.87%	110.19%	95.13%	105.75%	96.36%	78.53%	100.00%	-
NP	25,868	23,111	17,574	20,401	18,014	15,342	22,006	11.34%
YoY %	11.93%	31.51%	-13.86%	13.25%	17.42%	-30.28%	-	-
Horiz. %	117.55%	105.02%	79.86%	92.71%	81.86%	69.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,883	22,258	16,973	19,691	17,421	14,803	21,296	10.90%
YoY %	11.79%	31.14%	-13.80%	13.03%	17.69%	-30.49%	-	-
Horiz. %	116.84%	104.52%	79.70%	92.46%	81.80%	69.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.67%	28.09%	30.72%	29.80%	30.47%	29.54%	27.13%	-
YoY %	-5.06%	-8.56%	3.09%	-2.20%	3.15%	8.88%	-	-
Horiz. %	98.30%	103.54%	113.23%	109.84%	112.31%	108.88%	100.00%	-
Total Cost	205,948	180,775	171,027	160,102	145,989	140,207	166,808	15.04%
YoY %	13.93%	5.70%	6.82%	9.67%	4.12%	-15.95%	-	-
Horiz. %	123.46%	108.37%	102.53%	95.98%	87.52%	84.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	363,525	357,343	349,396	346,466	338,425	342,824	338,134	4.93%
YoY %	1.73%	2.27%	0.85%	2.38%	-1.28%	1.39%	-	-
Horiz. %	107.51%	105.68%	103.33%	102.46%	100.09%	101.39%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	4,231	2,128	2,128	5,359	5,359	9,686	9,686	-42.34%
YoY %	98.83%	0.00%	-60.29%	0.00%	-44.67%	0.00%	-	-
Horiz. %	43.68%	21.97%	21.97%	55.33%	55.33%	100.00%	100.00%	-
Div Payout %	17.00%	9.56%	12.54%	27.22%	30.76%	65.44%	45.49%	-
YoY %	77.82%	-23.76%	-53.93%	-11.51%	-53.00%	43.86%	-	-
Horiz. %	37.37%	21.02%	27.57%	59.84%	67.62%	143.86%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	363,525	357,343	349,396	346,466	338,425	342,824	338,134	4.93%
YoY %	1.73%	2.27%	0.85%	2.38%	-1.28%	1.39%	-	-
Horiz. %	107.51%	105.68%	103.33%	102.46%	100.09%	101.39%	100.00%	-
NOSH	211,352	211,446	211,755	211,260	212,846	215,612	215,372	-1.24%
YoY %	-0.04%	-0.15%	0.23%	-0.75%	-1.28%	0.11%	-	-
Horiz. %	98.13%	98.18%	98.32%	98.09%	98.83%	100.11%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	11.16%	11.34%	9.32%	11.30%	10.98%	9.86%	11.65%	-
YoY %	-1.59%	21.67%	-17.52%	2.91%	11.36%	-15.36%	-	-
Horiz. %	95.79%	97.34%	80.00%	97.00%	94.25%	84.64%	100.00%	-
ROE	6.84%	6.23%	4.86%	5.68%	5.15%	4.32%	6.30%	-
YoY %	9.79%	28.19%	-14.44%	10.29%	19.21%	-31.43%	-	-
Horiz. %	108.57%	98.89%	77.14%	90.16%	81.75%	68.57%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	109.68	96.42	89.07	85.44	77.05	72.14	87.67	16.05%
YoY %	13.75%	8.25%	4.25%	10.89%	6.81%	-17.71%	-	-
Horiz. %	125.11%	109.98%	101.60%	97.46%	87.89%	82.29%	100.00%	-
EPS	11.77	10.53	8.02	9.32	8.18	6.87	9.89	12.26%
YoY %	11.78%	31.30%	-13.95%	13.94%	19.07%	-30.54%	-	-
Horiz. %	119.01%	106.47%	81.09%	94.24%	82.71%	69.46%	100.00%	-
DPS	2.00	1.00	1.00	2.54	2.50	4.50	4.50	-41.67%
YoY %	100.00%	0.00%	-60.63%	1.60%	-44.44%	0.00%	-	-
Horiz. %	44.44%	22.22%	22.22%	56.44%	55.56%	100.00%	100.00%	-
NAPS	1.72	1.69	1.65	1.64	1.59	1.59	1.57	6.25%
YoY %	1.78%	2.42%	0.61%	3.14%	0.00%	1.27%	-	-
Horiz. %	109.55%	107.64%	105.10%	104.46%	101.27%	101.27%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 211,260
RPS	72.80	64.03	59.23	56.68	51.50	48.85	59.29	14.62%
YoY %	13.70%	8.10%	4.50%	10.06%	5.42%	-17.61%	-	-
Horiz. %	122.79%	107.99%	99.90%	95.60%	86.86%	82.39%	100.00%	-
EPS	7.81	6.99	5.33	6.18	5.47	4.65	6.69	10.83%
YoY %	11.73%	31.14%	-13.75%	12.98%	17.63%	-30.49%	-	-
Horiz. %	116.74%	104.48%	79.67%	92.38%	81.76%	69.51%	100.00%	-
DPS	1.33	0.67	0.67	1.68	1.68	3.04	3.04	-42.28%
YoY %	98.51%	0.00%	-60.12%	0.00%	-44.74%	0.00%	-	-
Horiz. %	43.75%	22.04%	22.04%	55.26%	55.26%	100.00%	100.00%	-
NAPS	1.1416	1.1221	1.0972	1.088	1.0627	1.0766	1.0618	4.93%
YoY %	1.74%	2.27%	0.85%	2.38%	-1.29%	1.39%	-	-
Horiz. %	107.52%	105.68%	103.33%	102.47%	100.08%	101.39%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	0.99	0.65	0.59	0.64	0.65	0.62	0.59	-
P/RPS	0.90	0.67	0.66	0.75	0.84	0.86	0.67	21.67%
YoY %	34.33%	1.52%	-12.00%	-10.71%	-2.33%	28.36%	-	-
Horiz. %	134.33%	100.00%	98.51%	111.94%	125.37%	128.36%	100.00%	-
P/EPS	8.41	6.17	7.36	6.87	7.94	9.03	5.97	25.58%
YoY %	36.30%	-16.17%	7.13%	-13.48%	-12.07%	51.26%	-	-
Horiz. %	140.87%	103.35%	123.28%	115.08%	133.00%	151.26%	100.00%	-
EY	11.89	16.19	13.59	14.56	12.59	11.07	16.76	-20.40%
YoY %	-26.56%	19.13%	-6.66%	15.65%	13.73%	-33.95%	-	-
Horiz. %	70.94%	96.60%	81.09%	86.87%	75.12%	66.05%	100.00%	-
DY	2.02	1.54	1.69	3.96	3.85	7.26	7.63	-58.66%
YoY %	31.17%	-8.88%	-57.32%	2.86%	-46.97%	-4.85%	-	-
Horiz. %	26.47%	20.18%	22.15%	51.90%	50.46%	95.15%	100.00%	-
P/NAPS	0.58	0.38	0.36	0.39	0.41	0.39	0.38	32.46%
YoY %	52.63%	5.56%	-7.69%	-4.88%	5.13%	2.63%	-	-
Horiz. %	152.63%	100.00%	94.74%	102.63%	107.89%	102.63%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	27/10/10	28/07/10	28/04/10	24/02/10	29/10/09	21/08/09	-
Price	0.83	0.89	0.64	0.63	0.62	0.61	0.66	-
P/RPS	0.76	0.92	0.72	0.74	0.80	0.85	0.75	0.88%
YoY %	-17.39%	27.78%	-2.70%	-7.50%	-5.88%	13.33%	-	-
Horiz. %	101.33%	122.67%	96.00%	98.67%	106.67%	113.33%	100.00%	-
P/EPS	7.05	8.45	7.98	6.76	7.58	8.88	6.67	3.75%
YoY %	-16.57%	5.89%	18.05%	-10.82%	-14.64%	33.13%	-	-
Horiz. %	105.70%	126.69%	119.64%	101.35%	113.64%	133.13%	100.00%	-
EY	14.18	11.83	12.52	14.79	13.20	11.25	14.98	-3.58%
YoY %	19.86%	-5.51%	-15.35%	12.05%	17.33%	-24.90%	-	-
Horiz. %	94.66%	78.97%	83.58%	98.73%	88.12%	75.10%	100.00%	-
DY	2.41	1.12	1.56	4.03	4.03	7.38	6.82	-49.92%
YoY %	115.18%	-28.21%	-61.29%	0.00%	-45.39%	8.21%	-	-
Horiz. %	35.34%	16.42%	22.87%	59.09%	59.09%	108.21%	100.00%	-
P/NAPS	0.48	0.53	0.39	0.38	0.39	0.38	0.42	9.28%
YoY %	-9.43%	35.90%	2.63%	-2.56%	2.63%	-9.52%	-	-
Horiz. %	114.29%	126.19%	92.86%	90.48%	92.86%	90.48%	100.00%	-

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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