[CEPAT] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -13.47%
YoY- -29.69%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 228,221 239,517 221,181 235,504 243,552 236,430 235,694 -2.11%
PBT 17,831 17,861 16,378 23,143 27,095 36,254 38,244 -39.78%
Tax -6,078 -3,530 -2,849 -4,430 -5,624 -5,896 -6,699 -6.26%
NP 11,753 14,331 13,529 18,713 21,471 30,358 31,545 -48.12%
-
NP to SH 9,816 13,525 12,793 17,790 20,559 29,412 30,719 -53.16%
-
Tax Rate 34.09% 19.76% 17.40% 19.14% 20.76% 16.26% 17.52% -
Total Cost 216,468 225,186 207,652 216,791 222,081 206,072 204,149 3.97%
-
Net Worth 461,266 458,167 457,271 457,271 455,158 310,410 308,991 30.52%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,675 6,192 6,192 6,192 6,192 6,187 6,187 -16.99%
Div Payout % 47.63% 45.79% 48.41% 34.81% 30.12% 21.04% 20.14% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 461,266 458,167 457,271 457,271 455,158 310,410 308,991 30.52%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.15% 5.98% 6.12% 7.95% 8.82% 12.84% 13.38% -
ROE 2.13% 2.95% 2.80% 3.89% 4.52% 9.48% 9.94% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.23 77.37 71.59 76.22 78.66 76.17 76.28 -2.67%
EPS 3.15 4.37 4.14 5.76 6.64 9.48 9.94 -53.42%
DPS 1.50 2.00 2.00 2.00 2.00 2.00 2.00 -17.40%
NAPS 1.48 1.48 1.48 1.48 1.47 1.00 1.00 29.77%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 71.67 75.21 69.46 73.95 76.48 74.24 74.01 -2.11%
EPS 3.08 4.25 4.02 5.59 6.46 9.24 9.65 -53.19%
DPS 1.47 1.94 1.94 1.94 1.94 1.94 1.94 -16.84%
NAPS 1.4485 1.4388 1.4359 1.4359 1.4293 0.9748 0.9703 30.52%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.73 0.78 0.79 0.805 0.815 0.955 1.03 -
P/RPS 1.00 1.01 1.10 1.06 1.04 1.25 1.35 -18.08%
P/EPS 23.18 17.85 19.08 13.98 12.27 10.08 10.36 70.81%
EY 4.31 5.60 5.24 7.15 8.15 9.92 9.65 -41.48%
DY 2.05 2.56 2.53 2.48 2.45 2.09 1.94 3.73%
P/NAPS 0.49 0.53 0.53 0.54 0.55 0.96 1.03 -38.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 19/11/15 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 -
Price 0.75 0.775 0.785 0.79 0.825 0.93 1.02 -
P/RPS 1.02 1.00 1.10 1.04 1.05 1.22 1.34 -16.59%
P/EPS 23.81 17.74 18.96 13.72 12.43 9.82 10.26 75.01%
EY 4.20 5.64 5.27 7.29 8.05 10.19 9.75 -42.87%
DY 2.00 2.58 2.55 2.53 2.42 2.15 1.96 1.35%
P/NAPS 0.51 0.52 0.53 0.53 0.56 0.93 1.02 -36.92%

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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