[CEPAT] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.25%
YoY- 72.01%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 280,632 227,527 239,517 236,430 196,190 243,443 295,822 -0.87%
PBT 43,183 24,607 17,861 36,254 23,496 38,234 60,493 -5.45%
Tax -11,019 -7,666 -3,530 -5,896 -6,089 -9,335 -15,349 -5.36%
NP 32,164 16,941 14,331 30,358 17,407 28,899 45,144 -5.48%
-
NP to SH 28,924 14,687 13,525 29,412 17,099 26,890 42,968 -6.37%
-
Tax Rate 25.52% 31.15% 19.76% 16.26% 25.92% 24.42% 25.37% -
Total Cost 248,468 210,586 225,186 206,072 178,783 214,544 250,678 -0.14%
-
Net Worth 491,257 466,540 458,167 310,410 410,441 404,746 387,985 4.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 4,634 4,675 6,192 6,187 7,693 4,647 2,113 13.97%
Div Payout % 16.02% 31.83% 45.79% 21.04% 44.99% 17.28% 4.92% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 491,257 466,540 458,167 310,410 410,441 404,746 387,985 4.00%
NOSH 318,446 308,967 318,446 318,446 318,446 318,446 0 -
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.46% 7.45% 5.98% 12.84% 8.87% 11.87% 15.26% -
ROE 5.89% 3.15% 2.95% 9.48% 4.17% 6.64% 11.07% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 90.83 73.64 77.37 76.17 63.57 78.79 142.58 -7.23%
EPS 9.36 4.75 4.37 9.48 5.54 8.70 20.71 -12.38%
DPS 1.50 1.50 2.00 2.00 2.50 1.50 1.00 6.98%
NAPS 1.59 1.51 1.48 1.00 1.33 1.31 1.87 -2.66%
Adjusted Per Share Value based on latest NOSH - 310,410
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 88.13 71.45 75.21 74.24 61.61 76.45 92.90 -0.87%
EPS 9.08 4.61 4.25 9.24 5.37 8.44 13.49 -6.37%
DPS 1.46 1.47 1.94 1.94 2.42 1.46 0.66 14.13%
NAPS 1.5427 1.4651 1.4388 0.9748 1.2889 1.271 1.2184 4.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.91 0.70 0.78 0.955 0.90 0.98 0.87 -
P/RPS 1.00 0.95 1.01 1.25 1.42 1.24 0.61 8.57%
P/EPS 9.72 14.73 17.85 10.08 16.24 11.26 4.20 14.99%
EY 10.29 6.79 5.60 9.92 6.16 8.88 23.80 -13.03%
DY 1.65 2.14 2.56 2.09 2.78 1.53 1.15 6.19%
P/NAPS 0.57 0.46 0.53 0.96 0.68 0.75 0.47 3.26%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 01/11/17 20/10/16 19/11/15 29/10/14 23/10/13 25/10/12 25/10/11 -
Price 0.91 0.69 0.775 0.93 0.905 0.98 0.89 -
P/RPS 1.00 0.94 1.00 1.22 1.42 1.24 0.62 8.28%
P/EPS 9.72 14.52 17.74 9.82 16.33 11.26 4.30 14.54%
EY 10.29 6.89 5.64 10.19 6.12 8.88 23.27 -12.70%
DY 1.65 2.17 2.58 2.15 2.76 1.53 1.12 6.66%
P/NAPS 0.57 0.46 0.52 0.93 0.68 0.75 0.48 2.90%

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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