[CEPAT] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.26%
YoY- 93.05%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 236,430 196,190 243,443 295,822 203,886 155,549 283,131 -2.95%
PBT 36,254 23,496 38,234 60,493 32,137 21,774 66,968 -9.71%
Tax -5,896 -6,089 -9,335 -15,349 -9,026 -6,432 -13,408 -12.79%
NP 30,358 17,407 28,899 45,144 23,111 15,342 53,560 -9.02%
-
NP to SH 29,412 17,099 26,890 42,968 22,258 14,803 51,523 -8.91%
-
Tax Rate 16.26% 25.92% 24.42% 25.37% 28.09% 29.54% 20.02% -
Total Cost 206,072 178,783 214,544 250,678 180,775 140,207 229,571 -1.78%
-
Net Worth 310,410 410,441 404,746 387,985 357,343 342,824 333,572 -1.19%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 6,187 7,693 4,647 2,113 2,128 9,686 8,616 -5.36%
Div Payout % 21.04% 44.99% 17.28% 4.92% 9.56% 65.44% 16.72% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 310,410 410,441 404,746 387,985 357,343 342,824 333,572 -1.19%
NOSH 318,446 318,446 318,446 0 211,446 215,612 215,207 6.74%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.84% 8.87% 11.87% 15.26% 11.34% 9.86% 18.92% -
ROE 9.48% 4.17% 6.64% 11.07% 6.23% 4.32% 15.45% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 76.17 63.57 78.79 142.58 96.42 72.14 131.56 -8.70%
EPS 9.48 5.54 8.70 20.71 10.53 6.87 23.94 -14.30%
DPS 2.00 2.50 1.50 1.00 1.00 4.50 4.00 -10.90%
NAPS 1.00 1.33 1.31 1.87 1.69 1.59 1.55 -7.04%
Adjusted Per Share Value based on latest NOSH - 0
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 74.24 61.61 76.45 92.90 64.03 48.85 88.91 -2.95%
EPS 9.24 5.37 8.44 13.49 6.99 4.65 16.18 -8.91%
DPS 1.94 2.42 1.46 0.66 0.67 3.04 2.71 -5.41%
NAPS 0.9748 1.2889 1.271 1.2184 1.1221 1.0766 1.0475 -1.19%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.955 0.90 0.98 0.87 0.65 0.62 0.59 -
P/RPS 1.25 1.42 1.24 0.61 0.67 0.86 0.45 18.55%
P/EPS 10.08 16.24 11.26 4.20 6.17 9.03 2.46 26.48%
EY 9.92 6.16 8.88 23.80 16.19 11.07 40.58 -20.91%
DY 2.09 2.78 1.53 1.15 1.54 7.26 6.78 -17.80%
P/NAPS 0.96 0.68 0.75 0.47 0.38 0.39 0.38 16.69%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 29/10/14 23/10/13 25/10/12 25/10/11 27/10/10 29/10/09 28/10/08 -
Price 0.93 0.905 0.98 0.89 0.89 0.61 0.41 -
P/RPS 1.22 1.42 1.24 0.62 0.92 0.85 0.31 25.63%
P/EPS 9.82 16.33 11.26 4.30 8.45 8.88 1.71 33.80%
EY 10.19 6.12 8.88 23.27 11.83 11.25 58.39 -25.23%
DY 2.15 2.76 1.53 1.12 1.12 7.38 9.76 -22.27%
P/NAPS 0.93 0.68 0.75 0.48 0.53 0.38 0.26 23.65%

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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