[CEPAT] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

27-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 29.5%

YoY- -38.16%

Quarter Report

CEPAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	207,748	282,760	293,920	221,981	221,181	235,694	199,106	0.71%
YoY %	-26.53%	-3.80%	32.41%	0.36%	-6.16%	18.38%	-	-
Horiz. %	104.34%	142.01%	147.62%	111.49%	111.09%	118.38%	100.00%	-
PBT	707	31,108	47,554	15,727	16,378	38,244	25,601	-45.00%
YoY %	-97.73%	-34.58%	202.37%	-3.97%	-57.17%	49.38%	-	-
Horiz. %	2.76%	121.51%	185.75%	61.43%	63.97%	149.38%	100.00%	-
Tax	-2,367	-7,451	-12,308	-5,603	-2,849	-6,699	-5,832	-13.94%
YoY %	68.23%	39.46%	-119.67%	-96.67%	57.47%	-14.87%	-	-
Horiz. %	40.59%	127.76%	211.04%	96.07%	48.85%	114.87%	100.00%	-
NP	-1,660	23,657	35,246	10,124	13,529	31,545	19,769	-
YoY %	-107.02%	-32.88%	248.14%	-25.17%	-57.11%	59.57%	-	-
Horiz. %	-8.40%	119.67%	178.29%	51.21%	68.44%	159.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,353	21,426	32,382	7,911	12,793	30,719	18,877	-
YoY %	-106.31%	-33.83%	309.33%	-38.16%	-58.35%	62.73%	-	-
Horiz. %	-7.17%	113.50%	171.54%	41.91%	67.77%	162.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	334.79%	23.95%	25.88%	35.63%	17.40%	17.52%	22.78%	-
YoY %	1,297.87%	-7.46%	-27.36%	104.77%	-0.68%	-23.09%	-	-
Horiz. %	1,469.67%	105.14%	113.61%	156.41%	76.38%	76.91%	100.00%	-
Total Cost	209,408	259,103	258,674	211,857	207,652	204,149	179,337	2.61%
YoY %	-19.18%	0.17%	22.10%	2.03%	1.72%	13.84%	-	-
Horiz. %	116.77%	144.48%	144.24%	118.13%	115.79%	113.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	346,043	349,132	485,078	457,356	457,271	308,991	408,482	-2.72%
YoY %	-0.88%	-28.03%	6.06%	0.02%	47.99%	-24.36%	-	-
Horiz. %	84.71%	85.47%	118.75%	111.96%	111.94%	75.64%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	4,634	12,358	4,634	4,675	6,192	6,187	7,693	-8.09%
YoY %	-62.50%	166.68%	-0.88%	-24.50%	0.08%	-19.58%	-	-
Horiz. %	60.24%	160.64%	60.24%	60.77%	80.49%	80.42%	100.00%	-
Div Payout %	0.00%	57.68%	14.31%	59.09%	48.41%	20.14%	40.75%	-
YoY %	0.00%	303.07%	-75.78%	22.06%	140.37%	-50.58%	-	-
Horiz. %	0.00%	141.55%	35.12%	145.01%	118.80%	49.42%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	346,043	349,132	485,078	457,356	457,271	308,991	408,482	-2.72%
YoY %	-0.88%	-28.03%	6.06%	0.02%	47.99%	-24.36%	-	-
Horiz. %	84.71%	85.47%	118.75%	111.96%	111.94%	75.64%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	-0.80%	8.37%	11.99%	4.56%	6.12%	13.38%	9.93%	-
YoY %	-109.56%	-30.19%	162.94%	-25.49%	-54.26%	34.74%	-	-
Horiz. %	-8.06%	84.29%	120.75%	45.92%	61.63%	134.74%	100.00%	-
ROE	-0.39%	6.14%	6.68%	1.73%	2.80%	9.94%	4.62%	-
YoY %	-106.35%	-8.08%	286.13%	-38.21%	-71.83%	115.15%	-	-
Horiz. %	-8.44%	132.90%	144.59%	37.45%	60.61%	215.15%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	67.24	91.52	95.13	71.83	71.59	76.28	64.34	0.73%
YoY %	-26.53%	-3.79%	32.44%	0.34%	-6.15%	18.56%	-	-
Horiz. %	104.51%	142.24%	147.86%	111.64%	111.27%	118.56%	100.00%	-
EPS	-0.44	6.93	10.48	2.56	4.14	9.94	6.10	-
YoY %	-106.35%	-33.87%	309.38%	-38.16%	-58.35%	62.95%	-	-
Horiz. %	-7.21%	113.61%	171.80%	41.97%	67.87%	162.95%	100.00%	-
DPS	1.50	4.00	1.50	1.50	2.00	2.00	2.50	-8.15%
YoY %	-62.50%	166.67%	0.00%	-25.00%	0.00%	-20.00%	-	-
Horiz. %	60.00%	160.00%	60.00%	60.00%	80.00%	80.00%	100.00%	-
NAPS	1.12	1.13	1.57	1.48	1.48	1.00	1.32	-2.70%
YoY %	-0.88%	-28.03%	6.08%	0.00%	48.00%	-24.24%	-	-
Horiz. %	84.85%	85.61%	118.94%	112.12%	112.12%	75.76%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	65.24	88.79	92.30	69.71	69.46	74.01	62.52	0.71%
YoY %	-26.52%	-3.80%	32.41%	0.36%	-6.15%	18.38%	-	-
Horiz. %	104.35%	142.02%	147.63%	111.50%	111.10%	118.38%	100.00%	-
EPS	-0.42	6.73	10.17	2.48	4.02	9.65	5.93	-
YoY %	-106.24%	-33.82%	310.08%	-38.31%	-58.34%	62.73%	-	-
Horiz. %	-7.08%	113.49%	171.50%	41.82%	67.79%	162.73%	100.00%	-
DPS	1.46	3.88	1.46	1.47	1.94	1.94	2.42	-8.07%
YoY %	-62.37%	165.75%	-0.68%	-24.23%	0.00%	-19.83%	-	-
Horiz. %	60.33%	160.33%	60.33%	60.74%	80.17%	80.17%	100.00%	-
NAPS	1.0867	1.0964	1.5233	1.4362	1.4359	0.9703	1.2827	-2.72%
YoY %	-0.88%	-28.02%	6.06%	0.02%	47.99%	-24.35%	-	-
Horiz. %	84.72%	85.48%	118.76%	111.97%	111.94%	75.65%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	0.56	0.705	0.82	0.67	0.79	1.03	0.93	-
P/RPS	0.83	0.77	0.86	0.93	1.10	1.35	1.45	-8.87%
YoY %	7.79%	-10.47%	-7.53%	-15.45%	-18.52%	-6.90%	-	-
Horiz. %	57.24%	53.10%	59.31%	64.14%	75.86%	93.10%	100.00%	-
P/EPS	-127.88	10.17	7.82	26.17	19.08	10.36	15.25	-
YoY %	-1,357.42%	30.05%	-70.12%	37.16%	84.17%	-32.07%	-	-
Horiz. %	-838.56%	66.69%	51.28%	171.61%	125.11%	67.93%	100.00%	-
EY	-0.78	9.84	12.78	3.82	5.24	9.65	6.56	-
YoY %	-107.93%	-23.00%	234.55%	-27.10%	-45.70%	47.10%	-	-
Horiz. %	-11.89%	150.00%	194.82%	58.23%	79.88%	147.10%	100.00%	-
DY	2.68	5.67	1.83	2.24	2.53	1.94	2.69	-0.06%
YoY %	-52.73%	209.84%	-18.30%	-11.46%	30.41%	-27.88%	-	-
Horiz. %	99.63%	210.78%	68.03%	83.27%	94.05%	72.12%	100.00%	-
P/NAPS	0.50	0.62	0.52	0.45	0.53	1.03	0.70	-5.45%
YoY %	-19.35%	19.23%	15.56%	-15.09%	-48.54%	47.14%	-	-
Horiz. %	71.43%	88.57%	74.29%	64.29%	75.71%	147.14%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	24/07/19	25/07/18	09/08/17	27/07/16	29/07/15	23/07/14	24/07/13	-
Price	0.54	0.71	0.845	0.635	0.785	1.02	0.945	-
P/RPS	0.80	0.78	0.89	0.88	1.10	1.34	1.47	-9.63%
YoY %	2.56%	-12.36%	1.14%	-20.00%	-17.91%	-8.84%	-	-
Horiz. %	54.42%	53.06%	60.54%	59.86%	74.83%	91.16%	100.00%	-
P/EPS	-123.31	10.24	8.06	24.80	18.96	10.26	15.49	-
YoY %	-1,304.20%	27.05%	-67.50%	30.80%	84.80%	-33.76%	-	-
Horiz. %	-796.06%	66.11%	52.03%	160.10%	122.40%	66.24%	100.00%	-
EY	-0.81	9.77	12.40	4.03	5.27	9.75	6.46	-
YoY %	-108.29%	-21.21%	207.69%	-23.53%	-45.95%	50.93%	-	-
Horiz. %	-12.54%	151.24%	191.95%	62.38%	81.58%	150.93%	100.00%	-
DY	2.78	5.63	1.78	2.36	2.55	1.96	2.65	0.80%
YoY %	-50.62%	216.29%	-24.58%	-7.45%	30.10%	-26.04%	-	-
Horiz. %	104.91%	212.45%	67.17%	89.06%	96.23%	73.96%	100.00%	-
P/NAPS	0.48	0.63	0.54	0.43	0.53	1.02	0.72	-6.53%
YoY %	-23.81%	16.67%	25.58%	-18.87%	-48.04%	41.67%	-	-
Horiz. %	66.67%	87.50%	75.00%	59.72%	73.61%	141.67%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos