[CEPAT] YoY TTM Result on 31-Mar-2016 [#1]

Stock

[CEPAT] CEPATWAWASAN GROUP BHD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -37.76%

YoY- -65.66%

Quarter Report

CEPAT's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	219,804	288,388	274,843	224,679	235,504	216,005	204,200	1.23%
YoY %	-23.78%	4.93%	22.33%	-4.60%	9.03%	5.78%	-	-
Horiz. %	107.64%	141.23%	134.60%	110.03%	115.33%	105.78%	100.00%	-
PBT	3,013	40,385	39,393	13,349	23,143	30,712	29,628	-31.66%
YoY %	-92.54%	2.52%	195.10%	-42.32%	-24.65%	3.66%	-	-
Horiz. %	10.17%	136.31%	132.96%	45.06%	78.11%	103.66%	100.00%	-
Tax	-2,482	-8,917	-10,970	-5,231	-4,430	-4,860	-6,882	-15.62%
YoY %	72.17%	18.71%	-109.71%	-18.08%	8.85%	29.38%	-	-
Horiz. %	36.07%	129.57%	159.40%	76.01%	64.37%	70.62%	100.00%	-
NP	531	31,468	28,423	8,118	18,713	25,852	22,746	-46.52%
YoY %	-98.31%	10.71%	250.12%	-56.62%	-27.61%	13.66%	-	-
Horiz. %	2.33%	138.35%	124.96%	35.69%	82.27%	113.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	415	28,641	26,359	6,109	17,790	25,303	21,312	-48.11%
YoY %	-98.55%	8.66%	331.48%	-65.66%	-29.69%	18.73%	-	-
Horiz. %	1.95%	134.39%	123.68%	28.66%	83.47%	118.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	82.38%	22.08%	27.85%	39.19%	19.14%	15.82%	23.23%	-
YoY %	273.10%	-20.72%	-28.94%	104.75%	20.99%	-31.90%	-	-
Horiz. %	354.63%	95.05%	119.89%	168.70%	82.39%	68.10%	100.00%	-
Total Cost	219,273	256,920	246,420	216,561	216,791	190,153	181,454	3.20%
YoY %	-14.65%	4.26%	13.79%	-0.11%	14.01%	4.79%	-	-
Horiz. %	120.84%	141.59%	135.80%	119.35%	119.47%	104.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	349,132	352,222	308,967	461,076	457,271	309,717	403,670	-2.38%
YoY %	-0.88%	14.00%	-32.99%	0.83%	47.64%	-23.27%	-	-
Horiz. %	86.49%	87.25%	76.54%	114.22%	113.28%	76.73%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	4,634	12,358	9,269	4,675	6,192	6,187	7,693	-8.09%
YoY %	-62.50%	33.33%	98.27%	-24.50%	0.08%	-19.58%	-	-
Horiz. %	60.24%	160.64%	120.49%	60.77%	80.49%	80.42%	100.00%	-
Div Payout %	1,116.75%	43.15%	35.16%	76.53%	34.81%	24.45%	36.10%	-
YoY %	2,488.06%	22.72%	-54.06%	119.85%	42.37%	-32.27%	-	-
Horiz. %	3,093.49%	119.53%	97.40%	211.99%	96.43%	67.73%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	349,132	352,222	308,967	461,076	457,271	309,717	403,670	-2.38%
YoY %	-0.88%	14.00%	-32.99%	0.83%	47.64%	-23.27%	-	-
Horiz. %	86.49%	87.25%	76.54%	114.22%	113.28%	76.73%	100.00%	-
NOSH	318,446	318,446	308,967	318,446	318,446	318,446	318,446	0.00%
YoY %	0.00%	3.07%	-2.98%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	97.02%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	0.24%	10.91%	10.34%	3.61%	7.95%	11.97%	11.14%	-
YoY %	-97.80%	5.51%	186.43%	-54.59%	-33.58%	7.45%	-	-
Horiz. %	2.15%	97.94%	92.82%	32.41%	71.36%	107.45%	100.00%	-
ROE	0.12%	8.13%	8.53%	1.32%	3.89%	8.17%	5.28%	-
YoY %	-98.52%	-4.69%	546.21%	-66.07%	-52.39%	54.73%	-	-
Horiz. %	2.27%	153.98%	161.55%	25.00%	73.67%	154.73%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	71.14	93.34	88.96	72.12	76.22	69.74	66.27	1.18%
YoY %	-23.78%	4.92%	23.35%	-5.38%	9.29%	5.24%	-	-
Horiz. %	107.35%	140.85%	134.24%	108.83%	115.01%	105.24%	100.00%	-
EPS	0.13	9.27	8.53	1.96	5.76	8.17	6.92	-48.42%
YoY %	-98.60%	8.68%	335.20%	-65.97%	-29.50%	18.06%	-	-
Horiz. %	1.88%	133.96%	123.27%	28.32%	83.24%	118.06%	100.00%	-
DPS	1.50	4.00	3.00	1.50	2.00	2.00	2.50	-8.15%
YoY %	-62.50%	33.33%	100.00%	-25.00%	0.00%	-20.00%	-	-
Horiz. %	60.00%	160.00%	120.00%	60.00%	80.00%	80.00%	100.00%	-
NAPS	1.13	1.14	1.00	1.48	1.48	1.00	1.31	-2.43%
YoY %	-0.88%	14.00%	-32.43%	0.00%	48.00%	-23.66%	-	-
Horiz. %	86.26%	87.02%	76.34%	112.98%	112.98%	76.34%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 318,446
RPS	69.02	90.56	86.31	70.55	73.95	67.83	64.12	1.23%
YoY %	-23.79%	4.92%	22.34%	-4.60%	9.02%	5.79%	-	-
Horiz. %	107.64%	141.24%	134.61%	110.03%	115.33%	105.79%	100.00%	-
EPS	0.13	8.99	8.28	1.92	5.59	7.95	6.69	-48.13%
YoY %	-98.55%	8.57%	331.25%	-65.65%	-29.69%	18.83%	-	-
Horiz. %	1.94%	134.38%	123.77%	28.70%	83.56%	118.83%	100.00%	-
DPS	1.46	3.88	2.91	1.47	1.94	1.94	2.42	-8.07%
YoY %	-62.37%	33.33%	97.96%	-24.23%	0.00%	-19.83%	-	-
Horiz. %	60.33%	160.33%	120.25%	60.74%	80.17%	80.17%	100.00%	-
NAPS	1.0964	1.1061	0.9702	1.4479	1.4359	0.9726	1.2676	-2.38%
YoY %	-0.88%	14.01%	-32.99%	0.84%	47.64%	-23.27%	-	-
Horiz. %	86.49%	87.26%	76.54%	114.22%	113.28%	76.73%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	0.60	0.75	0.855	0.76	0.805	1.03	0.89	-
P/RPS	0.84	0.80	0.96	1.05	1.06	1.48	1.34	-7.48%
YoY %	5.00%	-16.67%	-8.57%	-0.94%	-28.38%	10.45%	-	-
Horiz. %	62.69%	59.70%	71.64%	78.36%	79.10%	110.45%	100.00%	-
P/EPS	446.70	8.09	10.02	38.76	13.98	12.61	12.87	80.56%
YoY %	5,421.63%	-19.26%	-74.15%	177.25%	10.86%	-2.02%	-	-
Horiz. %	3,470.86%	62.86%	77.86%	301.17%	108.62%	97.98%	100.00%	-
EY	0.22	12.36	9.98	2.58	7.15	7.93	7.77	-44.77%
YoY %	-98.22%	23.85%	286.82%	-63.92%	-9.84%	2.06%	-	-
Horiz. %	2.83%	159.07%	128.44%	33.20%	92.02%	102.06%	100.00%	-
DY	2.50	5.33	3.51	1.97	2.48	1.94	2.81	-1.92%
YoY %	-53.10%	51.85%	78.17%	-20.56%	27.84%	-30.96%	-	-
Horiz. %	88.97%	189.68%	124.91%	70.11%	88.26%	69.04%	100.00%	-
P/NAPS	0.53	0.66	0.86	0.51	0.54	1.03	0.68	-4.06%
YoY %	-19.70%	-23.26%	68.63%	-5.56%	-47.57%	51.47%	-	-
Horiz. %	77.94%	97.06%	126.47%	75.00%	79.41%	151.47%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	08/05/19	16/05/18	17/05/17	27/05/16	30/04/15	21/04/14	24/04/13	-
Price	0.60	0.75	0.84	0.68	0.79	1.06	0.89	-
P/RPS	0.84	0.80	0.94	0.94	1.04	1.52	1.34	-7.48%
YoY %	5.00%	-14.89%	0.00%	-9.62%	-31.58%	13.43%	-	-
Horiz. %	62.69%	59.70%	70.15%	70.15%	77.61%	113.43%	100.00%	-
P/EPS	446.70	8.09	9.85	34.68	13.72	12.97	12.87	80.56%
YoY %	5,421.63%	-17.87%	-71.60%	152.77%	5.78%	0.78%	-	-
Horiz. %	3,470.86%	62.86%	76.53%	269.46%	106.60%	100.78%	100.00%	-
EY	0.22	12.36	10.16	2.88	7.29	7.71	7.77	-44.77%
YoY %	-98.22%	21.65%	252.78%	-60.49%	-5.45%	-0.77%	-	-
Horiz. %	2.83%	159.07%	130.76%	37.07%	93.82%	99.23%	100.00%	-
DY	2.50	5.33	3.57	2.21	2.53	1.89	2.81	-1.92%
YoY %	-53.10%	49.30%	61.54%	-12.65%	33.86%	-32.74%	-	-
Horiz. %	88.97%	189.68%	127.05%	78.65%	90.04%	67.26%	100.00%	-
P/NAPS	0.53	0.66	0.84	0.46	0.53	1.06	0.68	-4.06%
YoY %	-19.70%	-21.43%	82.61%	-13.21%	-50.00%	55.88%	-	-
Horiz. %	77.94%	97.06%	123.53%	67.65%	77.94%	155.88%	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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