[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
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 290,186 295,822 272,778 243,182 231,816 203,886 188,601 33.17%
PBT 62,200 60,493 54,176 39,080 35,277 32,137 25,366 81.54%
Tax -15,771 -15,349 -13,675 -10,068 -9,409 -9,026 -7,792 59.80%
NP 46,429 45,144 40,501 29,012 25,868 23,111 17,574 90.77%
-
NP to SH 43,916 42,968 38,619 27,838 24,883 22,258 16,973 88.14%
-
Tax Rate 25.36% 25.37% 25.24% 25.76% 26.67% 28.09% 30.72% -
Total Cost 243,757 250,678 232,277 214,170 205,948 180,775 171,027 26.56%
-
Net Worth 588,681 387,985 382,158 372,843 363,525 357,343 349,396 41.45%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,647 2,113 2,113 4,231 4,231 2,128 2,128 68.08%
Div Payout % 10.58% 4.92% 5.47% 15.20% 17.00% 9.56% 12.54% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 588,681 387,985 382,158 372,843 363,525 357,343 349,396 41.45%
NOSH 309,555 0 211,137 210,646 211,352 211,446 211,755 28.71%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.00% 15.26% 14.85% 11.93% 11.16% 11.34% 9.32% -
ROE 7.46% 11.07% 10.11% 7.47% 6.84% 6.23% 4.86% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 93.66 142.58 129.19 115.45 109.68 96.42 89.07 3.39%
EPS 14.17 20.71 18.29 13.22 11.77 10.53 8.02 45.99%
DPS 1.50 1.00 1.00 2.00 2.00 1.00 1.00 30.94%
NAPS 1.90 1.87 1.81 1.77 1.72 1.69 1.65 9.83%
Adjusted Per Share Value based on latest NOSH - 210,646
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 91.13 92.90 85.66 76.37 72.80 64.03 59.23 33.16%
EPS 13.79 13.49 12.13 8.74 7.81 6.99 5.33 88.13%
DPS 1.46 0.66 0.66 1.33 1.33 0.67 0.67 67.84%
NAPS 1.8486 1.2184 1.2001 1.1708 1.1416 1.1221 1.0972 41.45%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 7.13 4.20 5.19 6.28 8.41 6.17 7.36 -2.08%
EY 14.03 23.80 19.25 15.92 11.89 16.19 13.59 2.14%
DY 1.49 1.15 1.05 2.41 2.02 1.54 1.69 -8.03%
P/NAPS 0.53 0.47 0.52 0.47 0.58 0.38 0.36 29.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 8.04 4.30 5.52 6.58 7.05 8.45 7.98 0.49%
EY 12.43 23.27 18.11 15.19 14.18 11.83 12.52 -0.47%
DY 1.32 1.12 0.99 2.30 2.41 1.12 1.56 -10.51%
P/NAPS 0.60 0.48 0.56 0.49 0.48 0.53 0.39 33.16%

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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