[CEPAT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

21-Apr-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 11.88%

YoY- 41.37%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	290,186	295,822	272,778	243,182	231,816	203,886	188,601	33.17%
YoY %	-1.91%	8.45%	12.17%	4.90%	13.70%	8.10%	-	-
Horiz. %	153.86%	156.85%	144.63%	128.94%	122.91%	108.10%	100.00%	-
PBT	62,200	60,493	54,176	39,080	35,277	32,137	25,366	81.54%
YoY %	2.82%	11.66%	38.63%	10.78%	9.77%	26.69%	-	-
Horiz. %	245.21%	238.48%	213.58%	154.06%	139.07%	126.69%	100.00%	-
Tax	-15,771	-15,349	-13,675	-10,068	-9,409	-9,026	-7,792	59.80%
YoY %	-2.75%	-12.24%	-35.83%	-7.00%	-4.24%	-15.84%	-	-
Horiz. %	202.40%	196.98%	175.50%	129.21%	120.75%	115.84%	100.00%	-
NP	46,429	45,144	40,501	29,012	25,868	23,111	17,574	90.77%
YoY %	2.85%	11.46%	39.60%	12.15%	11.93%	31.51%	-	-
Horiz. %	264.19%	256.88%	230.46%	165.08%	147.19%	131.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,916	42,968	38,619	27,838	24,883	22,258	16,973	88.14%
YoY %	2.21%	11.26%	38.73%	11.88%	11.79%	31.14%	-	-
Horiz. %	258.74%	253.16%	227.53%	164.01%	146.60%	131.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.36%	25.37%	25.24%	25.76%	26.67%	28.09%	30.72%	-
YoY %	-0.04%	0.52%	-2.02%	-3.41%	-5.06%	-8.56%	-	-
Horiz. %	82.55%	82.58%	82.16%	83.85%	86.82%	91.44%	100.00%	-
Total Cost	243,757	250,678	232,277	214,170	205,948	180,775	171,027	26.56%
YoY %	-2.76%	7.92%	8.45%	3.99%	13.93%	5.70%	-	-
Horiz. %	142.53%	146.57%	135.81%	125.23%	120.42%	105.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	588,681	387,985	382,158	372,843	363,525	357,343	349,396	41.45%
YoY %	51.73%	1.52%	2.50%	2.56%	1.73%	2.27%	-	-
Horiz. %	168.49%	111.04%	109.38%	106.71%	104.04%	102.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	4,647	2,113	2,113	4,231	4,231	2,128	2,128	68.08%
YoY %	119.92%	0.00%	-50.06%	0.00%	98.83%	0.00%	-	-
Horiz. %	218.37%	99.30%	99.30%	198.83%	198.83%	100.00%	100.00%	-
Div Payout %	10.58%	4.92%	5.47%	15.20%	17.00%	9.56%	12.54%	-
YoY %	115.04%	-10.05%	-64.01%	-10.59%	77.82%	-23.76%	-	-
Horiz. %	84.37%	39.23%	43.62%	121.21%	135.57%	76.24%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	588,681	387,985	382,158	372,843	363,525	357,343	349,396	41.45%
YoY %	51.73%	1.52%	2.50%	2.56%	1.73%	2.27%	-	-
Horiz. %	168.49%	111.04%	109.38%	106.71%	104.04%	102.27%	100.00%	-
NOSH	309,555	0	211,137	210,646	211,352	211,446	211,755	28.71%
YoY %	0.00%	0.00%	0.23%	-0.33%	-0.04%	-0.15%	-	-
Horiz. %	146.19%	0.00%	99.71%	99.48%	99.81%	99.85%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	16.00%	15.26%	14.85%	11.93%	11.16%	11.34%	9.32%	-
YoY %	4.85%	2.76%	24.48%	6.90%	-1.59%	21.67%	-	-
Horiz. %	171.67%	163.73%	159.33%	128.00%	119.74%	121.67%	100.00%	-
ROE	7.46%	11.07%	10.11%	7.47%	6.84%	6.23%	4.86%	-
YoY %	-32.61%	9.50%	35.34%	9.21%	9.79%	28.19%	-	-
Horiz. %	153.50%	227.78%	208.02%	153.70%	140.74%	128.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	93.66	142.58	129.19	115.45	109.68	96.42	89.07	3.39%
YoY %	-34.31%	10.36%	11.90%	5.26%	13.75%	8.25%	-	-
Horiz. %	105.15%	160.08%	145.04%	129.62%	123.14%	108.25%	100.00%	-
EPS	14.17	20.71	18.29	13.22	11.77	10.53	8.02	45.99%
YoY %	-31.58%	13.23%	38.35%	12.32%	11.78%	31.30%	-	-
Horiz. %	176.68%	258.23%	228.05%	164.84%	146.76%	131.30%	100.00%	-
DPS	1.50	1.00	1.00	2.00	2.00	1.00	1.00	30.94%
YoY %	50.00%	0.00%	-50.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	150.00%	100.00%	100.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	1.90	1.87	1.81	1.77	1.72	1.69	1.65	9.83%
YoY %	1.60%	3.31%	2.26%	2.91%	1.78%	2.42%	-	-
Horiz. %	115.15%	113.33%	109.70%	107.27%	104.24%	102.42%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 210,646
RPS	91.13	92.90	85.66	76.37	72.80	64.03	59.23	33.16%
YoY %	-1.91%	8.45%	12.16%	4.90%	13.70%	8.10%	-	-
Horiz. %	153.86%	156.85%	144.62%	128.94%	122.91%	108.10%	100.00%	-
EPS	13.79	13.49	12.13	8.74	7.81	6.99	5.33	88.13%
YoY %	2.22%	11.21%	38.79%	11.91%	11.73%	31.14%	-	-
Horiz. %	258.72%	253.10%	227.58%	163.98%	146.53%	131.14%	100.00%	-
DPS	1.46	0.66	0.66	1.33	1.33	0.67	0.67	67.84%
YoY %	121.21%	0.00%	-50.38%	0.00%	98.51%	0.00%	-	-
Horiz. %	217.91%	98.51%	98.51%	198.51%	198.51%	100.00%	100.00%	-
NAPS	1.8486	1.2184	1.2001	1.1708	1.1416	1.1221	1.0972	41.45%
YoY %	51.72%	1.52%	2.50%	2.56%	1.74%	2.27%	-	-
Horiz. %	168.48%	111.05%	109.38%	106.71%	104.05%	102.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.01	0.87	0.95	0.83	0.99	0.65	0.59	-
P/RPS	1.08	0.61	0.74	0.72	0.90	0.67	0.66	38.73%
YoY %	77.05%	-17.57%	2.78%	-20.00%	34.33%	1.52%	-	-
Horiz. %	163.64%	92.42%	112.12%	109.09%	136.36%	101.52%	100.00%	-
P/EPS	7.13	4.20	5.19	6.28	8.41	6.17	7.36	-2.08%
YoY %	69.76%	-19.08%	-17.36%	-25.33%	36.30%	-16.17%	-	-
Horiz. %	96.87%	57.07%	70.52%	85.33%	114.27%	83.83%	100.00%	-
EY	14.03	23.80	19.25	15.92	11.89	16.19	13.59	2.14%
YoY %	-41.05%	23.64%	20.92%	33.89%	-26.56%	19.13%	-	-
Horiz. %	103.24%	175.13%	141.65%	117.14%	87.49%	119.13%	100.00%	-
DY	1.49	1.15	1.05	2.41	2.02	1.54	1.69	-8.03%
YoY %	29.57%	9.52%	-56.43%	19.31%	31.17%	-8.88%	-	-
Horiz. %	88.17%	68.05%	62.13%	142.60%	119.53%	91.12%	100.00%	-
P/NAPS	0.53	0.47	0.52	0.47	0.58	0.38	0.36	29.32%
YoY %	12.77%	-9.62%	10.64%	-18.97%	52.63%	5.56%	-	-
Horiz. %	147.22%	130.56%	144.44%	130.56%	161.11%	105.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	25/10/11	03/08/11	21/04/11	23/02/11	27/10/10	28/07/10	-
Price	1.14	0.89	1.01	0.87	0.83	0.89	0.64	-
P/RPS	1.22	0.62	0.78	0.75	0.76	0.92	0.72	41.99%
YoY %	96.77%	-20.51%	4.00%	-1.32%	-17.39%	27.78%	-	-
Horiz. %	169.44%	86.11%	108.33%	104.17%	105.56%	127.78%	100.00%	-
P/EPS	8.04	4.30	5.52	6.58	7.05	8.45	7.98	0.49%
YoY %	86.98%	-22.10%	-16.11%	-6.67%	-16.57%	5.89%	-	-
Horiz. %	100.75%	53.88%	69.17%	82.46%	88.35%	105.89%	100.00%	-
EY	12.43	23.27	18.11	15.19	14.18	11.83	12.52	-0.47%
YoY %	-46.58%	28.49%	19.22%	7.12%	19.86%	-5.51%	-	-
Horiz. %	99.28%	185.86%	144.65%	121.33%	113.26%	94.49%	100.00%	-
DY	1.32	1.12	0.99	2.30	2.41	1.12	1.56	-10.51%
YoY %	17.86%	13.13%	-56.96%	-4.56%	115.18%	-28.21%	-	-
Horiz. %	84.62%	71.79%	63.46%	147.44%	154.49%	71.79%	100.00%	-
P/NAPS	0.60	0.48	0.56	0.49	0.48	0.53	0.39	33.16%
YoY %	25.00%	-14.29%	14.29%	2.08%	-9.43%	35.90%	-	-
Horiz. %	153.85%	123.08%	143.59%	125.64%	123.08%	135.90%	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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