[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
11-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 34.49%
YoY- 311.63%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 378,520 363,002 314,478 263,954 202,364 234,994 223,342 42.19%
PBT 75,364 66,481 49,958 41,360 27,696 22,963 17,792 162.02%
Tax -11,356 -12,629 -11,333 -8,404 -3,136 -6,850 -4,748 78.93%
NP 64,008 53,852 38,625 32,956 24,560 16,113 13,044 189.04%
-
NP to SH 60,908 50,612 35,597 30,164 22,428 15,516 12,541 187.06%
-
Tax Rate 15.07% 19.00% 22.69% 20.32% 11.32% 29.83% 26.69% -
Total Cost 314,512 309,150 275,853 230,998 177,804 218,881 210,298 30.81%
-
Net Worth 392,388 376,939 352,222 342,953 339,863 333,684 327,505 12.81%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 49,434 7,724 10,298 15,448 30,896 - - -
Div Payout % 81.16% 15.26% 28.93% 51.21% 137.76% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 392,388 376,939 352,222 342,953 339,863 333,684 327,505 12.81%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.91% 14.84% 12.28% 12.49% 12.14% 6.86% 5.84% -
ROE 15.52% 13.43% 10.11% 8.80% 6.60% 4.65% 3.83% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 122.51 117.49 101.78 85.43 65.50 76.06 72.29 42.18%
EPS 19.72 16.38 11.52 9.76 7.24 5.02 4.05 187.55%
DPS 16.00 2.50 3.33 5.00 10.00 0.00 0.00 -
NAPS 1.27 1.22 1.14 1.11 1.10 1.08 1.06 12.81%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 118.86 113.99 98.75 82.89 63.55 73.79 70.14 42.18%
EPS 19.13 15.89 11.18 9.47 7.04 4.87 3.94 187.01%
DPS 15.52 2.43 3.23 4.85 9.70 0.00 0.00 -
NAPS 1.2322 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 12.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.00 0.68 0.665 0.635 0.68 0.695 0.575 -
P/RPS 0.82 0.58 0.65 0.74 1.04 0.91 0.80 1.66%
P/EPS 5.07 4.15 5.77 6.50 9.37 13.84 14.17 -49.63%
EY 19.71 24.09 17.33 15.37 10.68 7.23 7.06 98.39%
DY 16.00 3.68 5.01 7.87 14.71 0.00 0.00 -
P/NAPS 0.79 0.56 0.58 0.57 0.62 0.64 0.54 28.90%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 -
Price 1.07 0.935 0.795 0.67 0.67 0.69 0.67 -
P/RPS 0.87 0.80 0.78 0.78 1.02 0.91 0.93 -4.35%
P/EPS 5.43 5.71 6.90 6.86 9.23 13.74 16.51 -52.38%
EY 18.42 17.52 14.49 14.57 10.83 7.28 6.06 109.97%
DY 14.95 2.67 4.19 7.46 14.93 0.00 0.00 -
P/NAPS 0.84 0.77 0.70 0.60 0.61 0.64 0.63 21.16%

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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