[CEPAT] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -42.32%
YoY- -63.29%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 210,136 209,592 240,710 243,304 276,060 293,216 274,140 -16.28%
PBT 10,652 14,816 9,585 17,078 28,408 41,104 40,439 -59.00%
Tax -4,068 -4,288 -4,063 -4,554 -7,460 -10,612 -9,349 -42.66%
NP 6,584 10,528 5,522 12,524 20,948 30,492 31,090 -64.57%
-
NP to SH 6,278 9,760 5,199 11,178 19,382 28,896 27,636 -62.87%
-
Tax Rate 38.19% 28.94% 42.39% 26.67% 26.26% 25.82% 23.12% -
Total Cost 203,552 199,064 235,188 230,780 255,112 262,724 243,050 -11.17%
-
Net Worth 346,043 349,132 346,043 349,132 349,132 352,222 497,436 -21.54%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,269 - 4,634 - 12,358 24,717 6,179 31.13%
Div Payout % 147.64% - 89.14% - 63.76% 85.54% 22.36% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 346,043 349,132 346,043 349,132 349,132 352,222 497,436 -21.54%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.13% 5.02% 2.29% 5.15% 7.59% 10.40% 11.34% -
ROE 1.81% 2.80% 1.50% 3.20% 5.55% 8.20% 5.56% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 68.01 67.84 77.91 78.75 89.35 94.90 88.73 -16.28%
EPS 2.04 3.16 1.68 3.61 6.28 9.36 8.94 -62.75%
DPS 3.00 0.00 1.50 0.00 4.00 8.00 2.00 31.13%
NAPS 1.12 1.13 1.12 1.13 1.13 1.14 1.61 -21.54%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 65.99 65.82 75.59 76.40 86.69 92.08 86.09 -16.28%
EPS 1.97 3.06 1.63 3.51 6.09 9.07 8.68 -62.89%
DPS 2.91 0.00 1.46 0.00 3.88 7.76 1.94 31.13%
NAPS 1.0867 1.0964 1.0867 1.0964 1.0964 1.1061 1.5621 -21.54%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.56 0.60 0.565 0.67 0.705 0.75 0.805 -
P/RPS 0.82 0.88 0.73 0.85 0.79 0.79 0.91 -6.72%
P/EPS 27.56 18.99 33.58 18.52 11.24 8.02 9.00 111.30%
EY 3.63 5.26 2.98 5.40 8.90 12.47 11.11 -52.65%
DY 5.36 0.00 2.65 0.00 5.67 10.67 2.48 67.39%
P/NAPS 0.50 0.53 0.50 0.59 0.62 0.66 0.50 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 24/07/19 08/05/19 25/02/19 27/11/18 25/07/18 16/05/18 26/02/18 -
Price 0.54 0.60 0.60 0.59 0.71 0.75 0.83 -
P/RPS 0.79 0.88 0.77 0.75 0.79 0.79 0.94 -10.97%
P/EPS 26.58 18.99 35.66 16.31 11.32 8.02 9.28 102.07%
EY 3.76 5.26 2.80 6.13 8.84 12.47 10.78 -50.54%
DY 5.56 0.00 2.50 0.00 5.63 10.67 2.41 74.86%
P/NAPS 0.48 0.53 0.54 0.52 0.63 0.66 0.52 -5.21%

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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