[CEPAT] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[CEPAT] CEPATWAWASAN GROUP BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -30.1%
YoY- -10.82%
Quarter Report
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CEPAT's Result
CEPAT's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 274,140 254,678 228,221 243,552 211,721 219,034 290,186 -0.94%
PBT 40,439 30,721 17,831 27,095 27,774 33,104 62,200 -6.91%
Tax -9,349 -8,233 -6,078 -5,624 -4,152 -7,659 -15,771 -8.33%
NP 31,090 22,488 11,753 21,471 23,622 25,445 46,429 -6.45%
-
NP to SH 27,636 21,144 9,816 20,559 23,053 23,891 43,916 -7.42%
-
Tax Rate 23.12% 26.80% 34.09% 20.76% 14.95% 23.14% 25.36% -
Total Cost 243,050 232,190 216,468 222,081 188,099 193,589 243,757 -0.04%
-
Net Worth 497,436 472,719 461,266 455,158 439,282 418,509 588,681 -2.76%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 10,813 - 4,675 6,192 6,187 7,693 4,647 15.09%
Div Payout % 39.13% - 47.63% 30.12% 26.84% 32.20% 10.58% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 497,436 472,719 461,266 455,158 439,282 418,509 588,681 -2.76%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 309,555 0.47%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 11.34% 8.83% 5.15% 8.82% 11.16% 11.62% 16.00% -
ROE 5.56% 4.47% 2.13% 4.52% 5.25% 5.71% 7.46% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 88.73 82.43 73.23 78.66 68.44 71.18 93.66 -0.89%
EPS 8.94 6.84 3.15 6.64 7.45 7.76 14.17 -7.38%
DPS 3.50 0.00 1.50 2.00 2.00 2.50 1.50 15.15%
NAPS 1.61 1.53 1.48 1.47 1.42 1.36 1.90 -2.72%
Adjusted Per Share Value based on latest NOSH - 309,631
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 86.09 79.98 71.67 76.48 66.49 68.78 91.13 -0.94%
EPS 8.68 6.64 3.08 6.46 7.24 7.50 13.79 -7.41%
DPS 3.40 0.00 1.47 1.94 1.94 2.42 1.46 15.11%
NAPS 1.5621 1.4845 1.4485 1.4293 1.3795 1.3142 1.8486 -2.76%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.805 0.865 0.73 0.815 0.935 0.94 1.01 -
P/RPS 0.91 1.05 1.00 1.04 1.37 1.32 1.08 -2.81%
P/EPS 9.00 12.64 23.18 12.27 12.55 12.11 7.13 3.95%
EY 11.11 7.91 4.31 8.15 7.97 8.26 14.03 -3.81%
DY 4.35 0.00 2.05 2.45 2.14 2.66 1.49 19.53%
P/NAPS 0.50 0.57 0.49 0.55 0.66 0.69 0.53 -0.96%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 22/02/17 26/02/16 16/02/15 25/02/14 25/02/13 27/02/12 -
Price 0.83 0.87 0.75 0.825 0.94 0.89 1.14 -
P/RPS 0.94 1.06 1.02 1.05 1.37 1.25 1.22 -4.24%
P/EPS 9.28 12.71 23.81 12.43 12.61 11.46 8.04 2.41%
EY 10.78 7.87 4.20 8.05 7.93 8.72 12.43 -2.34%
DY 4.22 0.00 2.00 2.42 2.13 2.81 1.32 21.35%
P/NAPS 0.52 0.57 0.51 0.56 0.66 0.65 0.60 -2.35%

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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