[CEPAT] YoY TTM Result on 31-Mar-2012 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

25-Apr-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- -3.99%

YoY- 51.46%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
TTM Result
Revenue	235,504	216,005	204,200	290,711	243,182	180,503	219,304	1.19%
YoY %	9.03%	5.78%	-29.76%	19.54%	34.72%	-17.69%	-	-
Horiz. %	107.39%	98.50%	93.11%	132.56%	110.89%	82.31%	100.00%	-
PBT	23,143	30,712	29,628	59,796	39,080	29,063	38,405	-8.09%
YoY %	-24.65%	3.66%	-50.45%	53.01%	34.47%	-24.32%	-	-
Horiz. %	60.26%	79.97%	77.15%	155.70%	101.76%	75.68%	100.00%	-
Tax	-4,430	-4,860	-6,882	-15,275	-10,068	-8,662	-9,188	-11.44%
YoY %	8.85%	29.38%	54.95%	-51.72%	-16.23%	5.72%	-	-
Horiz. %	48.22%	52.90%	74.90%	166.25%	109.58%	94.28%	100.00%	-
NP	18,713	25,852	22,746	44,521	29,012	20,401	29,217	-7.15%
YoY %	-27.61%	13.66%	-48.91%	53.46%	42.21%	-30.17%	-	-
Horiz. %	64.05%	88.48%	77.85%	152.38%	99.30%	69.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,790	25,303	21,312	42,164	27,838	19,691	28,088	-7.32%
YoY %	-29.69%	18.73%	-49.45%	51.46%	41.37%	-29.90%	-	-
Horiz. %	63.34%	90.08%	75.88%	150.11%	99.11%	70.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.14%	15.82%	23.23%	25.55%	25.76%	29.80%	23.92%	-
YoY %	20.99%	-31.90%	-9.08%	-0.82%	-13.56%	24.58%	-	-
Horiz. %	80.02%	66.14%	97.12%	106.81%	107.69%	124.58%	100.00%	-
Total Cost	216,791	190,153	181,454	246,190	214,170	160,102	190,087	2.21%
YoY %	14.01%	4.79%	-26.30%	14.95%	33.77%	-15.77%	-	-
Horiz. %	114.05%	100.03%	95.46%	129.51%	112.67%	84.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	457,271	309,717	403,670	398,568	372,843	346,466	335,744	5.28%
YoY %	47.64%	-23.27%	1.28%	6.90%	7.61%	3.19%	-	-
Horiz. %	136.20%	92.25%	120.23%	118.71%	111.05%	103.19%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Dividend
Div	6,192	6,187	7,693	4,647	4,231	5,359	10,766	-8.80%
YoY %	0.08%	-19.58%	65.55%	9.83%	-21.05%	-50.22%	-	-
Horiz. %	57.51%	57.47%	71.46%	43.16%	39.30%	49.78%	100.00%	-
Div Payout %	34.81%	24.45%	36.10%	11.02%	15.20%	27.22%	38.33%	-
YoY %	42.37%	-32.27%	227.59%	-27.50%	-44.16%	-28.99%	-	-
Horiz. %	90.82%	63.79%	94.18%	28.75%	39.66%	71.01%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Equity
Net Worth	457,271	309,717	403,670	398,568	372,843	346,466	335,744	5.28%
YoY %	47.64%	-23.27%	1.28%	6.90%	7.61%	3.19%	-	-
Horiz. %	136.20%	92.25%	120.23%	118.71%	111.05%	103.19%	100.00%	-
NOSH	318,446	318,446	318,446	318,446	210,646	211,260	215,220	6.74%
YoY %	0.00%	0.00%	0.00%	51.18%	-0.29%	-1.84%	-	-
Horiz. %	147.96%	147.96%	147.96%	147.96%	97.87%	98.16%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Ratio Analysis
NP Margin	7.95%	11.97%	11.14%	15.31%	11.93%	11.30%	13.32%	-
YoY %	-33.58%	7.45%	-27.24%	28.33%	5.58%	-15.17%	-	-
Horiz. %	59.68%	89.86%	83.63%	114.94%	89.56%	84.83%	100.00%	-
ROE	3.89%	8.17%	5.28%	10.58%	7.47%	5.68%	8.37%	-
YoY %	-52.39%	54.73%	-50.09%	41.63%	31.51%	-32.14%	-	-
Horiz. %	46.48%	97.61%	63.08%	126.40%	89.25%	67.86%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Per Share
RPS	76.22	69.74	66.27	94.09	115.45	85.44	101.90	-4.72%
YoY %	9.29%	5.24%	-29.57%	-18.50%	35.12%	-16.15%	-	-
Horiz. %	74.80%	68.44%	65.03%	92.34%	113.30%	83.85%	100.00%	-
EPS	5.76	8.17	6.92	13.65	13.22	9.32	13.05	-12.73%
YoY %	-29.50%	18.06%	-49.30%	3.25%	41.85%	-28.58%	-	-
Horiz. %	44.14%	62.61%	53.03%	104.60%	101.30%	71.42%	100.00%	-
DPS	2.00	2.00	2.50	1.50	2.00	2.54	5.00	-14.15%
YoY %	0.00%	-20.00%	66.67%	-25.00%	-21.26%	-49.20%	-	-
Horiz. %	40.00%	40.00%	50.00%	30.00%	40.00%	50.80%	100.00%	-
NAPS	1.48	1.00	1.31	1.29	1.77	1.64	1.56	-0.87%
YoY %	48.00%	-23.66%	1.55%	-27.12%	7.93%	5.13%	-	-
Horiz. %	94.87%	64.10%	83.97%	82.69%	113.46%	105.13%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	73.95	67.83	64.12	91.29	76.37	56.68	68.87	1.19%
YoY %	9.02%	5.79%	-29.76%	19.54%	34.74%	-17.70%	-	-
Horiz. %	107.38%	98.49%	93.10%	132.55%	110.89%	82.30%	100.00%	-
EPS	5.59	7.95	6.69	13.24	8.74	6.18	8.82	-7.31%
YoY %	-29.69%	18.83%	-49.47%	51.49%	41.42%	-29.93%	-	-
Horiz. %	63.38%	90.14%	75.85%	150.11%	99.09%	70.07%	100.00%	-
DPS	1.94	1.94	2.42	1.46	1.33	1.68	3.38	-8.83%
YoY %	0.00%	-19.83%	65.75%	9.77%	-20.83%	-50.30%	-	-
Horiz. %	57.40%	57.40%	71.60%	43.20%	39.35%	49.70%	100.00%	-
NAPS	1.4359	0.9726	1.2676	1.2516	1.1708	1.088	1.0543	5.28%
YoY %	47.64%	-23.27%	1.28%	6.90%	7.61%	3.20%	-	-
Horiz. %	136.19%	92.25%	120.23%	118.71%	111.05%	103.20%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	31/03/09	-
Price	0.805	1.03	0.89	1.13	0.83	0.64	0.50	-
P/RPS	1.06	1.48	1.34	1.20	0.72	0.75	0.49	13.71%
YoY %	-28.38%	10.45%	11.67%	66.67%	-4.00%	53.06%	-	-
Horiz. %	216.33%	302.04%	273.47%	244.90%	146.94%	153.06%	100.00%	-
P/EPS	13.98	12.61	12.87	8.28	6.28	6.87	3.83	24.07%
YoY %	10.86%	-2.02%	55.43%	31.85%	-8.59%	79.37%	-	-
Horiz. %	365.01%	329.24%	336.03%	216.19%	163.97%	179.37%	100.00%	-
EY	7.15	7.93	7.77	12.08	15.92	14.56	26.10	-19.40%
YoY %	-9.84%	2.06%	-35.68%	-24.12%	9.34%	-44.21%	-	-
Horiz. %	27.39%	30.38%	29.77%	46.28%	61.00%	55.79%	100.00%	-
DY	2.48	1.94	2.81	1.33	2.41	3.96	10.00	-20.72%
YoY %	27.84%	-30.96%	111.28%	-44.81%	-39.14%	-60.40%	-	-
Horiz. %	24.80%	19.40%	28.10%	13.30%	24.10%	39.60%	100.00%	-
P/NAPS	0.54	1.03	0.68	0.88	0.47	0.39	0.32	9.10%
YoY %	-47.57%	51.47%	-22.73%	87.23%	20.51%	21.88%	-	-
Horiz. %	168.75%	321.88%	212.50%	275.00%	146.87%	121.88%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	30/04/15	21/04/14	24/04/13	25/04/12	21/04/11	28/04/10	27/04/09	-
Price	0.79	1.06	0.89	1.14	0.87	0.63	0.58	-
P/RPS	1.04	1.52	1.34	1.21	0.75	0.74	0.57	10.53%
YoY %	-31.58%	13.43%	10.74%	61.33%	1.35%	29.82%	-	-
Horiz. %	182.46%	266.67%	235.09%	212.28%	131.58%	129.82%	100.00%	-
P/EPS	13.72	12.97	12.87	8.35	6.58	6.76	4.44	20.67%
YoY %	5.78%	0.78%	54.13%	26.90%	-2.66%	52.25%	-	-
Horiz. %	309.01%	292.12%	289.86%	188.06%	148.20%	152.25%	100.00%	-
EY	7.29	7.71	7.77	11.97	15.19	14.79	22.50	-17.11%
YoY %	-5.45%	-0.77%	-35.09%	-21.20%	2.70%	-34.27%	-	-
Horiz. %	32.40%	34.27%	34.53%	53.20%	67.51%	65.73%	100.00%	-
DY	2.53	1.89	2.81	1.32	2.30	4.03	8.62	-18.47%
YoY %	33.86%	-32.74%	112.88%	-42.61%	-42.93%	-53.25%	-	-
Horiz. %	29.35%	21.93%	32.60%	15.31%	26.68%	46.75%	100.00%	-
P/NAPS	0.53	1.06	0.68	0.88	0.49	0.38	0.37	6.16%
YoY %	-50.00%	55.88%	-22.73%	79.59%	28.95%	2.70%	-	-
Horiz. %	143.24%	286.49%	183.78%	237.84%	132.43%	102.70%	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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