[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 33.14%
YoY- 172.32%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 244,124 290,186 291,809 279,666 242,024 231,816 206,468 11.80%
PBT 34,496 62,200 64,840 60,530 44,112 35,277 31,218 6.87%
Tax -7,908 -15,771 -16,006 -14,598 -9,892 -9,409 -8,086 -1.47%
NP 26,588 46,429 48,833 45,932 34,220 25,868 23,132 9.71%
-
NP to SH 25,600 43,916 46,244 43,414 32,608 24,883 22,130 10.18%
-
Tax Rate 22.92% 25.36% 24.69% 24.12% 22.42% 26.67% 25.90% -
Total Cost 217,536 243,757 242,976 233,734 207,804 205,948 183,336 12.06%
-
Net Worth 398,568 590,937 387,985 378,878 372,843 363,625 357,332 7.54%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 10,885 - - - 4,228 2,819 -
Div Payout % - 24.79% - - - 16.99% 12.74% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 398,568 590,937 387,985 378,878 372,843 363,625 357,332 7.54%
NOSH 318,446 311,019 0 209,324 210,646 211,410 211,439 31.35%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.89% 16.00% 16.73% 16.42% 14.14% 11.16% 11.20% -
ROE 6.42% 7.43% 11.92% 11.46% 8.75% 6.84% 6.19% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 79.01 93.30 140.65 133.60 114.90 109.65 97.65 -13.15%
EPS 8.28 14.12 22.16 20.74 15.48 11.77 10.47 -14.47%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 1.33 -
NAPS 1.29 1.90 1.87 1.81 1.77 1.72 1.69 -16.46%
Adjusted Per Share Value based on latest NOSH - 211,137
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 76.66 91.13 91.64 87.82 76.00 72.80 64.84 11.79%
EPS 8.04 13.79 14.52 13.63 10.24 7.81 6.95 10.19%
DPS 0.00 3.42 0.00 0.00 0.00 1.33 0.89 -
NAPS 1.2516 1.8557 1.2184 1.1898 1.1708 1.1419 1.1221 7.54%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.13 1.01 0.87 0.95 0.83 0.99 0.65 -
P/RPS 1.43 1.08 0.62 0.71 0.72 0.90 0.67 65.69%
P/EPS 13.64 7.15 3.90 4.58 5.36 8.41 6.21 68.89%
EY 7.33 13.98 25.62 21.83 18.65 11.89 16.10 -40.79%
DY 0.00 3.47 0.00 0.00 0.00 2.02 2.05 -
P/NAPS 0.88 0.53 0.47 0.52 0.47 0.58 0.38 74.94%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 27/02/12 25/10/11 03/08/11 21/04/11 23/02/11 27/10/10 -
Price 1.14 1.14 0.89 1.01 0.87 0.83 0.89 -
P/RPS 1.44 1.22 0.63 0.76 0.76 0.76 0.91 35.75%
P/EPS 13.76 8.07 3.99 4.87 5.62 7.05 8.50 37.82%
EY 7.27 12.39 25.04 20.53 17.79 14.18 11.76 -27.40%
DY 0.00 3.07 0.00 0.00 0.00 2.41 1.50 -
P/NAPS 0.88 0.60 0.48 0.56 0.49 0.48 0.53 40.17%

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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