[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
22-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 329.57%
YoY- 16.73%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 202,364 234,994 223,342 191,936 176,744 208,644 198,937 1.14%
PBT 27,696 22,963 17,792 10,500 -3,268 7,068 6,276 168.80%
Tax -3,136 -6,850 -4,748 -3,146 336 -4,366 -1,805 44.47%
NP 24,560 16,113 13,044 7,354 -2,932 2,702 4,470 211.05%
-
NP to SH 22,428 15,516 12,541 7,328 -3,192 439 1,576 486.30%
-
Tax Rate 11.32% 29.83% 26.69% 29.96% - 61.77% 28.76% -
Total Cost 177,804 218,881 210,298 184,582 179,676 205,942 194,466 -5.79%
-
Net Worth 339,863 333,684 327,505 342,953 342,953 342,953 342,953 -0.60%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 30,896 - - - - 4,634 6,179 192.12%
Div Payout % 137.76% - - - - 1,055.70% 392.09% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 339,863 333,684 327,505 342,953 342,953 342,953 342,953 -0.60%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.14% 6.86% 5.84% 3.83% -1.66% 1.30% 2.25% -
ROE 6.60% 4.65% 3.83% 2.14% -0.93% 0.13% 0.46% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 65.50 76.06 72.29 62.12 57.20 67.53 64.39 1.14%
EPS 7.24 5.02 4.05 2.38 -1.04 0.14 0.51 485.34%
DPS 10.00 0.00 0.00 0.00 0.00 1.50 2.00 192.11%
NAPS 1.10 1.08 1.06 1.11 1.11 1.11 1.11 -0.60%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 63.55 73.79 70.14 60.27 55.50 65.52 62.47 1.14%
EPS 7.04 4.87 3.94 2.30 -1.00 0.14 0.49 490.03%
DPS 9.70 0.00 0.00 0.00 0.00 1.46 1.94 192.11%
NAPS 1.0673 1.0479 1.0284 1.077 1.077 1.077 1.077 -0.60%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.68 0.695 0.575 0.43 0.36 0.72 0.495 -
P/RPS 1.04 0.91 0.80 0.69 0.63 1.07 0.77 22.16%
P/EPS 9.37 13.84 14.17 18.13 -34.85 506.73 97.04 -78.92%
EY 10.68 7.23 7.06 5.52 -2.87 0.20 1.03 374.83%
DY 14.71 0.00 0.00 0.00 0.00 2.08 4.04 136.49%
P/NAPS 0.62 0.64 0.54 0.39 0.32 0.65 0.45 23.79%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 23/10/19 -
Price 0.67 0.69 0.67 0.565 0.45 0.535 0.495 -
P/RPS 1.02 0.91 0.93 0.91 0.79 0.79 0.77 20.59%
P/EPS 9.23 13.74 16.51 23.82 -43.56 376.53 97.04 -79.13%
EY 10.83 7.28 6.06 4.20 -2.30 0.27 1.03 379.26%
DY 14.93 0.00 0.00 0.00 0.00 2.80 4.04 138.83%
P/NAPS 0.61 0.64 0.63 0.51 0.41 0.48 0.45 22.46%

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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