[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 59.13%
YoY- -3.51%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 232,452 238,278 201,924 211,721 199,026 189,612 184,788 16.51%
PBT 31,381 39,046 32,344 27,774 20,074 18,106 20,592 32.39%
Tax -7,657 -9,606 -7,632 -4,152 -5,332 -4,512 -4,800 36.48%
NP 23,724 29,440 24,712 23,622 14,742 13,594 15,792 31.13%
-
NP to SH 22,965 28,668 24,284 23,053 14,486 13,336 15,284 31.15%
-
Tax Rate 24.40% 24.60% 23.60% 14.95% 26.56% 24.92% 23.31% -
Total Cost 208,728 208,838 177,212 188,099 184,284 176,018 168,996 15.10%
-
Net Worth 308,837 309,294 309,717 438,816 410,926 407,836 404,746 -16.48%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 6,180 - - - -
Div Payout % - - - 26.81% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 308,837 309,294 309,717 438,816 410,926 407,836 404,746 -16.48%
NOSH 308,837 309,294 309,717 309,025 318,446 318,446 318,446 -2.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.21% 12.36% 12.24% 11.16% 7.41% 7.17% 8.55% -
ROE 7.44% 9.27% 7.84% 5.25% 3.53% 3.27% 3.78% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 75.27 77.04 65.20 68.51 64.42 61.37 59.81 16.54%
EPS 7.43 9.28 7.84 7.46 4.69 4.32 4.96 30.88%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.42 1.33 1.32 1.31 -16.46%
Adjusted Per Share Value based on latest NOSH - 309,354
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 73.00 74.83 63.41 66.49 62.50 59.54 58.03 16.51%
EPS 7.21 9.00 7.63 7.24 4.55 4.19 4.80 31.12%
DPS 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
NAPS 0.9698 0.9713 0.9726 1.378 1.2904 1.2807 1.271 -16.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.955 1.03 1.03 0.935 0.90 0.93 0.89 -
P/RPS 1.27 1.34 1.58 1.36 1.40 1.52 1.49 -10.09%
P/EPS 12.84 11.11 13.14 12.53 19.19 21.55 17.99 -20.11%
EY 7.79 9.00 7.61 7.98 5.21 4.64 5.56 25.18%
DY 0.00 0.00 0.00 2.14 0.00 0.00 0.00 -
P/NAPS 0.96 1.03 1.03 0.66 0.68 0.70 0.68 25.82%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 29/10/14 23/07/14 21/04/14 25/02/14 23/10/13 24/07/13 24/04/13 -
Price 0.93 1.02 1.06 0.94 0.905 0.945 0.89 -
P/RPS 1.24 1.32 1.63 1.37 1.40 1.54 1.49 -11.51%
P/EPS 12.51 11.00 13.52 12.60 19.30 21.89 17.99 -21.49%
EY 8.00 9.09 7.40 7.94 5.18 4.57 5.56 27.42%
DY 0.00 0.00 0.00 2.13 0.00 0.00 0.00 -
P/NAPS 0.93 1.02 1.06 0.66 0.68 0.72 0.68 23.18%

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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