[CEPAT] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

03-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 38.73%

YoY- 127.53%

Quarter Report

CGB - 2nd Quarterly Results.pdf

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CEPAT's Result

CEPAT's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	235,694	199,106	265,087	272,778	188,601	188,814	276,140	-2.60%
YoY %	18.38%	-24.89%	-2.82%	44.63%	-0.11%	-31.62%	-	-
Horiz. %	85.35%	72.10%	96.00%	98.78%	68.30%	68.38%	100.00%	-
PBT	38,244	25,601	48,491	54,176	25,366	30,197	70,887	-9.76%
YoY %	49.38%	-47.20%	-10.49%	113.58%	-16.00%	-57.40%	-	-
Horiz. %	53.95%	36.12%	68.41%	76.43%	35.78%	42.60%	100.00%	-
Tax	-6,699	-5,832	-12,555	-13,675	-7,792	-8,191	-14,537	-12.10%
YoY %	-14.87%	53.55%	8.19%	-75.50%	4.87%	43.65%	-	-
Horiz. %	46.08%	40.12%	86.37%	94.07%	53.60%	56.35%	100.00%	-
NP	31,545	19,769	35,936	40,501	17,574	22,006	56,350	-9.21%
YoY %	59.57%	-44.99%	-11.27%	130.46%	-20.14%	-60.95%	-	-
Horiz. %	55.98%	35.08%	63.77%	71.87%	31.19%	39.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,719	18,877	33,891	38,619	16,973	21,296	54,071	-8.98%
YoY %	62.73%	-44.30%	-12.24%	127.53%	-20.30%	-60.61%	-	-
Horiz. %	56.81%	34.91%	62.68%	71.42%	31.39%	39.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.52%	22.78%	25.89%	25.24%	30.72%	27.13%	20.51%	-
YoY %	-23.09%	-12.01%	2.58%	-17.84%	13.23%	32.28%	-	-
Horiz. %	85.42%	111.07%	126.23%	123.06%	149.78%	132.28%	100.00%	-
Total Cost	204,149	179,337	229,151	232,277	171,027	166,808	219,790	-1.22%
YoY %	13.84%	-21.74%	-1.35%	35.81%	2.53%	-24.11%	-	-
Horiz. %	92.88%	81.59%	104.26%	105.68%	77.81%	75.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,991	408,482	398,567	382,158	349,396	338,134	323,263	-0.74%
YoY %	-24.36%	2.49%	4.29%	9.38%	3.33%	4.60%	-	-
Horiz. %	95.59%	126.36%	123.29%	118.22%	108.08%	104.60%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	6,187	7,693	4,647	2,113	2,128	9,686	8,616	-5.36%
YoY %	-19.58%	65.55%	119.92%	-0.70%	-78.03%	12.42%	-	-
Horiz. %	71.81%	89.29%	53.93%	24.52%	24.70%	112.42%	100.00%	-
Div Payout %	20.14%	40.75%	13.71%	5.47%	12.54%	45.49%	15.94%	-
YoY %	-50.58%	197.23%	150.64%	-56.38%	-72.43%	185.38%	-	-
Horiz. %	126.35%	255.65%	86.01%	34.32%	78.67%	285.38%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	308,991	408,482	398,567	382,158	349,396	338,134	323,263	-0.74%
YoY %	-24.36%	2.49%	4.29%	9.38%	3.33%	4.60%	-	-
Horiz. %	95.59%	126.36%	123.29%	118.22%	108.08%	104.60%	100.00%	-
NOSH	318,446	318,446	318,446	211,137	211,755	215,372	215,508	6.72%
YoY %	0.00%	0.00%	50.82%	-0.29%	-1.68%	-0.06%	-	-
Horiz. %	147.77%	147.77%	147.77%	97.97%	98.26%	99.94%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	13.38%	9.93%	13.56%	14.85%	9.32%	11.65%	20.41%	-
YoY %	34.74%	-26.77%	-8.69%	59.33%	-20.00%	-42.92%	-	-
Horiz. %	65.56%	48.65%	66.44%	72.76%	45.66%	57.08%	100.00%	-
ROE	9.94%	4.62%	8.50%	10.11%	4.86%	6.30%	16.73%	-
YoY %	115.15%	-45.65%	-15.92%	108.02%	-22.86%	-62.34%	-	-
Horiz. %	59.41%	27.62%	50.81%	60.43%	29.05%	37.66%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	76.28	64.34	85.80	129.19	89.07	87.67	128.13	-8.27%
YoY %	18.56%	-25.01%	-33.59%	45.04%	1.60%	-31.58%	-	-
Horiz. %	59.53%	50.21%	66.96%	100.83%	69.52%	68.42%	100.00%	-
EPS	9.94	6.10	10.97	18.29	8.02	9.89	25.09	-14.29%
YoY %	62.95%	-44.39%	-40.02%	128.05%	-18.91%	-60.58%	-	-
Horiz. %	39.62%	24.31%	43.72%	72.90%	31.96%	39.42%	100.00%	-
DPS	2.00	2.50	1.50	1.00	1.00	4.50	4.00	-10.90%
YoY %	-20.00%	66.67%	50.00%	0.00%	-77.78%	12.50%	-	-
Horiz. %	50.00%	62.50%	37.50%	25.00%	25.00%	112.50%	100.00%	-
NAPS	1.00	1.32	1.29	1.81	1.65	1.57	1.50	-6.53%
YoY %	-24.24%	2.33%	-28.73%	9.70%	5.10%	4.67%	-	-
Horiz. %	66.67%	88.00%	86.00%	120.67%	110.00%	104.67%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 211,137
RPS	74.01	62.52	83.24	85.66	59.23	59.29	86.71	-2.60%
YoY %	18.38%	-24.89%	-2.83%	44.62%	-0.10%	-31.62%	-	-
Horiz. %	85.35%	72.10%	96.00%	98.79%	68.31%	68.38%	100.00%	-
EPS	9.65	5.93	10.64	12.13	5.33	6.69	16.98	-8.98%
YoY %	62.73%	-44.27%	-12.28%	127.58%	-20.33%	-60.60%	-	-
Horiz. %	56.83%	34.92%	62.66%	71.44%	31.39%	39.40%	100.00%	-
DPS	1.94	2.42	1.46	0.66	0.67	3.04	2.71	-5.41%
YoY %	-19.83%	65.75%	121.21%	-1.49%	-77.96%	12.18%	-	-
Horiz. %	71.59%	89.30%	53.87%	24.35%	24.72%	112.18%	100.00%	-
NAPS	0.9703	1.2827	1.2516	1.2001	1.0972	1.0618	1.0151	-0.74%
YoY %	-24.35%	2.48%	4.29%	9.38%	3.33%	4.60%	-	-
Horiz. %	95.59%	126.36%	123.30%	118.22%	108.09%	104.60%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	1.03	0.93	1.02	0.95	0.59	0.59	0.83	-
P/RPS	1.35	1.45	1.19	0.74	0.66	0.67	0.65	12.94%
YoY %	-6.90%	21.85%	60.81%	12.12%	-1.49%	3.08%	-	-
Horiz. %	207.69%	223.08%	183.08%	113.85%	101.54%	103.08%	100.00%	-
P/EPS	10.36	15.25	9.30	5.19	7.36	5.97	3.31	20.93%
YoY %	-32.07%	63.98%	79.19%	-29.48%	23.28%	80.36%	-	-
Horiz. %	312.99%	460.73%	280.97%	156.80%	222.36%	180.36%	100.00%	-
EY	9.65	6.56	10.75	19.25	13.59	16.76	30.23	-17.32%
YoY %	47.10%	-38.98%	-44.16%	41.65%	-18.91%	-44.56%	-	-
Horiz. %	31.92%	21.70%	35.56%	63.68%	44.96%	55.44%	100.00%	-
DY	1.94	2.69	1.47	1.05	1.69	7.63	4.82	-14.06%
YoY %	-27.88%	82.99%	40.00%	-37.87%	-77.85%	58.30%	-	-
Horiz. %	40.25%	55.81%	30.50%	21.78%	35.06%	158.30%	100.00%	-
P/NAPS	1.03	0.70	0.79	0.52	0.36	0.38	0.55	11.01%
YoY %	47.14%	-11.39%	51.92%	44.44%	-5.26%	-30.91%	-	-
Horiz. %	187.27%	127.27%	143.64%	94.55%	65.45%	69.09%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	23/07/14	24/07/13	25/07/12	03/08/11	28/07/10	21/08/09	29/07/08	-
Price	1.02	0.945	1.06	1.01	0.64	0.66	0.75	-
P/RPS	1.34	1.47	1.24	0.78	0.72	0.75	0.59	14.64%
YoY %	-8.84%	18.55%	58.97%	8.33%	-4.00%	27.12%	-	-
Horiz. %	227.12%	249.15%	210.17%	132.20%	122.03%	127.12%	100.00%	-
P/EPS	10.26	15.49	9.66	5.52	7.98	6.67	2.99	22.80%
YoY %	-33.76%	60.35%	75.00%	-30.83%	19.64%	123.08%	-	-
Horiz. %	343.14%	518.06%	323.08%	184.62%	266.89%	223.08%	100.00%	-
EY	9.75	6.46	10.35	18.11	12.52	14.98	33.45	-18.56%
YoY %	50.93%	-37.58%	-42.85%	44.65%	-16.42%	-55.22%	-	-
Horiz. %	29.15%	19.31%	30.94%	54.14%	37.43%	44.78%	100.00%	-
DY	1.96	2.65	1.42	0.99	1.56	6.82	5.33	-15.35%
YoY %	-26.04%	86.62%	43.43%	-36.54%	-77.13%	27.95%	-	-
Horiz. %	36.77%	49.72%	26.64%	18.57%	29.27%	127.95%	100.00%	-
P/NAPS	1.02	0.72	0.82	0.56	0.39	0.42	0.50	12.61%
YoY %	41.67%	-12.20%	46.43%	43.59%	-7.14%	-16.00%	-	-
Horiz. %	204.00%	144.00%	164.00%	112.00%	78.00%	84.00%	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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