[CEPAT] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
25-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 1.93%
YoY- 105.82%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 278,140 357,087 372,622 403,842 378,520 363,002 314,478 -7.86%
PBT 20,108 50,782 63,146 78,702 75,364 66,481 49,958 -45.51%
Tax -8,268 -17,548 -15,278 -13,548 -11,356 -12,629 -11,333 -18.97%
NP 11,840 33,234 47,868 65,154 64,008 53,852 38,625 -54.57%
-
NP to SH 11,160 31,556 45,357 62,084 60,908 50,612 35,597 -53.88%
-
Tax Rate 41.12% 34.56% 24.19% 17.21% 15.07% 19.00% 22.69% -
Total Cost 266,300 323,853 324,754 338,688 314,512 309,150 275,853 -2.32%
-
Net Worth 398,567 395,477 398,567 395,477 392,388 376,939 352,222 8.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 24,717 16,478 24,717 49,434 7,724 10,298 -
Div Payout % - 78.33% 36.33% 39.81% 81.16% 15.26% 28.93% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 398,567 395,477 398,567 395,477 392,388 376,939 352,222 8.59%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.26% 9.31% 12.85% 16.13% 16.91% 14.84% 12.28% -
ROE 2.80% 7.98% 11.38% 15.70% 15.52% 13.43% 10.11% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 90.02 115.57 120.60 130.71 122.51 117.49 101.78 -7.86%
EPS 3.60 10.21 14.68 20.10 19.72 16.38 11.52 -53.98%
DPS 0.00 8.00 5.33 8.00 16.00 2.50 3.33 -
NAPS 1.29 1.28 1.29 1.28 1.27 1.22 1.14 8.59%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 87.34 112.13 117.01 126.82 118.86 113.99 98.75 -7.86%
EPS 3.50 9.91 14.24 19.50 19.13 15.89 11.18 -53.92%
DPS 0.00 7.76 5.17 7.76 15.52 2.43 3.23 -
NAPS 1.2516 1.2419 1.2516 1.2419 1.2322 1.1837 1.1061 8.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.72 0.73 0.615 0.76 1.00 0.68 0.665 -
P/RPS 0.80 0.63 0.51 0.58 0.82 0.58 0.65 14.86%
P/EPS 19.93 7.15 4.19 3.78 5.07 4.15 5.77 128.67%
EY 5.02 13.99 23.87 26.44 19.71 24.09 17.33 -56.25%
DY 0.00 10.96 8.67 10.53 16.00 3.68 5.01 -
P/NAPS 0.56 0.57 0.48 0.59 0.79 0.56 0.58 -2.31%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 25/10/21 -
Price 0.66 0.70 0.73 0.695 1.07 0.935 0.795 -
P/RPS 0.73 0.61 0.61 0.53 0.87 0.80 0.78 -4.32%
P/EPS 18.27 6.85 4.97 3.46 5.43 5.71 6.90 91.50%
EY 5.47 14.59 20.11 28.91 18.42 17.52 14.49 -47.79%
DY 0.00 11.43 7.31 11.51 14.95 2.67 4.19 -
P/NAPS 0.51 0.55 0.57 0.54 0.84 0.77 0.70 -19.04%

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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