[CEPAT] YoY Annual (Unaudited) Result on 31-Dec-2011 [#4]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

27-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

YoY- 76.49%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Annual (Unaudited) Result
Revenue	243,912	211,721	219,034	290,186	231,816	164,003	246,962	-0.20%
YoY %	15.20%	-3.34%	-24.52%	25.18%	41.35%	-33.59%	-	-
Horiz. %	98.76%	85.73%	88.69%	117.50%	93.87%	66.41%	100.00%	-
PBT	27,095	27,774	33,104	62,200	35,277	25,907	53,205	-10.63%
YoY %	-2.44%	-16.10%	-46.78%	76.32%	36.17%	-51.31%	-	-
Horiz. %	50.93%	52.20%	62.22%	116.91%	66.30%	48.69%	100.00%	-
Tax	-5,624	-4,152	-7,659	-15,771	-9,409	-7,893	-11,692	-11.47%
YoY %	-35.45%	45.79%	51.44%	-67.62%	-19.21%	32.49%	-	-
Horiz. %	48.10%	35.51%	65.51%	134.89%	80.47%	67.51%	100.00%	-
NP	21,471	23,622	25,445	46,429	25,868	18,014	41,513	-10.40%
YoY %	-9.11%	-7.16%	-45.20%	79.48%	43.60%	-56.61%	-	-
Horiz. %	51.72%	56.90%	61.29%	111.84%	62.31%	43.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,559	23,053	23,891	43,916	24,883	17,421	39,903	-10.45%
YoY %	-10.82%	-3.51%	-45.60%	76.49%	42.83%	-56.34%	-	-
Horiz. %	51.52%	57.77%	59.87%	110.06%	62.36%	43.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	14.95%	23.14%	25.36%	26.67%	30.47%	21.98%	-
YoY %	38.86%	-35.39%	-8.75%	-4.91%	-12.47%	38.63%	-	-
Horiz. %	94.45%	68.02%	105.28%	115.38%	121.34%	138.63%	100.00%	-
Total Cost	222,441	188,099	193,589	243,757	205,948	145,989	205,449	1.33%
YoY %	18.26%	-2.84%	-20.58%	18.36%	41.07%	-28.94%	-	-
Horiz. %	108.27%	91.56%	94.23%	118.65%	100.24%	71.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	454,278	438,816	421,440	590,937	363,625	347,592	333,888	5.26%
YoY %	3.52%	4.12%	-28.68%	62.51%	4.61%	4.10%	-	-
Horiz. %	136.06%	131.43%	126.22%	176.99%	108.91%	104.10%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Dividend
Div	6,180	6,180	7,747	10,885	4,228	5,364	6,462	-0.74%
YoY %	0.00%	-20.23%	-28.83%	157.45%	-21.18%	-16.99%	-	-
Horiz. %	95.64%	95.64%	119.89%	168.45%	65.43%	83.01%	100.00%	-
Div Payout %	30.06%	26.81%	32.43%	24.79%	16.99%	30.79%	16.20%	-
YoY %	12.12%	-17.33%	30.82%	45.91%	-44.82%	90.06%	-	-
Horiz. %	185.56%	165.49%	200.19%	153.02%	104.88%	190.06%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Equity
Net Worth	454,278	438,816	421,440	590,937	363,625	347,592	333,888	5.26%
YoY %	3.52%	4.12%	-28.68%	62.51%	4.61%	4.10%	-	-
Horiz. %	136.06%	131.43%	126.22%	176.99%	108.91%	104.10%	100.00%	-
NOSH	309,033	309,025	309,882	311,019	211,410	214,563	215,411	6.19%
YoY %	0.00%	-0.28%	-0.37%	47.12%	-1.47%	-0.39%	-	-
Horiz. %	143.46%	143.46%	143.86%	144.38%	98.14%	99.61%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Ratio Analysis
NP Margin	8.80%	11.16%	11.62%	16.00%	11.16%	10.98%	16.81%	-
YoY %	-21.15%	-3.96%	-27.38%	43.37%	1.64%	-34.68%	-	-
Horiz. %	52.35%	66.39%	69.13%	95.18%	66.39%	65.32%	100.00%	-
ROE	4.53%	5.25%	5.67%	7.43%	6.84%	5.01%	11.95%	-
YoY %	-13.71%	-7.41%	-23.69%	8.63%	36.53%	-58.08%	-	-
Horiz. %	37.91%	43.93%	47.45%	62.18%	57.24%	41.92%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Per Share
RPS	78.93	68.51	70.68	93.30	109.65	76.44	114.65	-6.02%
YoY %	15.21%	-3.07%	-24.24%	-14.91%	43.45%	-33.33%	-	-
Horiz. %	68.84%	59.76%	61.65%	81.38%	95.64%	66.67%	100.00%	-
EPS	6.65	7.46	7.73	14.12	11.77	8.12	18.52	-15.68%
YoY %	-10.86%	-3.49%	-45.25%	19.97%	44.95%	-56.16%	-	-
Horiz. %	35.91%	40.28%	41.74%	76.24%	63.55%	43.84%	100.00%	-
DPS	2.00	2.00	2.50	3.50	2.00	2.50	3.00	-6.53%
YoY %	0.00%	-20.00%	-28.57%	75.00%	-20.00%	-16.67%	-	-
Horiz. %	66.67%	66.67%	83.33%	116.67%	66.67%	83.33%	100.00%	-
NAPS	1.47	1.42	1.36	1.90	1.72	1.62	1.55	-0.87%
YoY %	3.52%	4.41%	-28.42%	10.47%	6.17%	4.52%	-	-
Horiz. %	94.84%	91.61%	87.74%	122.58%	110.97%	104.52%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 309,832
RPS	76.59	66.49	68.78	91.13	72.80	51.50	77.55	-0.20%
YoY %	15.19%	-3.33%	-24.53%	25.18%	41.36%	-33.59%	-	-
Horiz. %	98.76%	85.74%	88.69%	117.51%	93.87%	66.41%	100.00%	-
EPS	6.46	7.24	7.50	13.79	7.81	5.47	12.53	-10.44%
YoY %	-10.77%	-3.47%	-45.61%	76.57%	42.78%	-56.34%	-	-
Horiz. %	51.56%	57.78%	59.86%	110.06%	62.33%	43.66%	100.00%	-
DPS	1.94	1.94	2.43	3.42	1.33	1.68	2.03	-0.75%
YoY %	0.00%	-20.16%	-28.95%	157.14%	-20.83%	-17.24%	-	-
Horiz. %	95.57%	95.57%	119.70%	168.47%	65.52%	82.76%	100.00%	-
NAPS	1.4265	1.378	1.3234	1.8557	1.1419	1.0915	1.0485	5.26%
YoY %	3.52%	4.13%	-28.68%	62.51%	4.62%	4.10%	-	-
Horiz. %	136.05%	131.43%	126.22%	176.99%	108.91%	104.10%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	31/12/08	-
Price	0.815	0.935	0.94	1.01	0.99	0.65	0.46	-
P/RPS	1.03	1.36	1.33	1.08	0.90	0.85	0.40	17.06%
YoY %	-24.26%	2.26%	23.15%	20.00%	5.88%	112.50%	-	-
Horiz. %	257.50%	340.00%	332.50%	270.00%	225.00%	212.50%	100.00%	-
P/EPS	12.25	12.53	12.19	7.15	8.41	8.01	2.48	30.48%
YoY %	-2.23%	2.79%	70.49%	-14.98%	4.99%	222.98%	-	-
Horiz. %	493.95%	505.24%	491.53%	288.31%	339.11%	322.98%	100.00%	-
EY	8.16	7.98	8.20	13.98	11.89	12.49	40.27	-23.35%
YoY %	2.26%	-2.68%	-41.34%	17.58%	-4.80%	-68.98%	-	-
Horiz. %	20.26%	19.82%	20.36%	34.72%	29.53%	31.02%	100.00%	-
DY	2.45	2.14	2.66	3.47	2.02	3.85	6.52	-15.04%
YoY %	14.49%	-19.55%	-23.34%	71.78%	-47.53%	-40.95%	-	-
Horiz. %	37.58%	32.82%	40.80%	53.22%	30.98%	59.05%	100.00%	-
P/NAPS	0.55	0.66	0.69	0.53	0.58	0.40	0.30	10.62%
YoY %	-16.67%	-4.35%	30.19%	-8.62%	45.00%	33.33%	-	-
Horiz. %	183.33%	220.00%	230.00%	176.67%	193.33%	133.33%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	16/02/15	25/02/14	25/02/13	27/02/12	23/02/11	24/02/10	25/02/09	-
Price	0.825	0.94	0.89	1.14	0.83	0.62	0.49	-
P/RPS	1.05	1.37	1.26	1.22	0.76	0.81	0.43	16.03%
YoY %	-23.36%	8.73%	3.28%	60.53%	-6.17%	88.37%	-	-
Horiz. %	244.19%	318.60%	293.02%	283.72%	176.74%	188.37%	100.00%	-
P/EPS	12.40	12.60	11.54	8.07	7.05	7.64	2.65	29.31%
YoY %	-1.59%	9.19%	43.00%	14.47%	-7.72%	188.30%	-	-
Horiz. %	467.92%	475.47%	435.47%	304.53%	266.04%	288.30%	100.00%	-
EY	8.06	7.94	8.66	12.39	14.18	13.10	37.80	-22.69%
YoY %	1.51%	-8.31%	-30.10%	-12.62%	8.24%	-65.34%	-	-
Horiz. %	21.32%	21.01%	22.91%	32.78%	37.51%	34.66%	100.00%	-
DY	2.42	2.13	2.81	3.07	2.41	4.03	6.12	-14.32%
YoY %	13.62%	-24.20%	-8.47%	27.39%	-40.20%	-34.15%	-	-
Horiz. %	39.54%	34.80%	45.92%	50.16%	39.38%	65.85%	100.00%	-
P/NAPS	0.56	0.66	0.65	0.60	0.48	0.38	0.32	9.77%
YoY %	-15.15%	1.54%	8.33%	25.00%	26.32%	18.75%	-	-
Horiz. %	175.00%	206.25%	203.12%	187.50%	150.00%	118.75%	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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