[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
21-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 31.05%
YoY- 56.83%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 290,186 291,809 279,666 242,024 231,816 206,468 197,742 29.04%
PBT 62,200 64,840 60,530 44,112 35,277 31,218 22,732 95.27%
Tax -15,771 -16,006 -14,598 -9,892 -9,409 -8,086 -6,066 88.74%
NP 46,429 48,833 45,932 34,220 25,868 23,132 16,666 97.61%
-
NP to SH 43,916 46,244 43,414 32,608 24,883 22,130 15,942 96.14%
-
Tax Rate 25.36% 24.69% 24.12% 22.42% 26.67% 25.90% 26.68% -
Total Cost 243,757 242,976 233,734 207,804 205,948 183,336 181,076 21.85%
-
Net Worth 590,937 387,985 378,878 372,843 363,625 357,332 348,863 41.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,885 - - - 4,228 2,819 4,228 87.51%
Div Payout % 24.79% - - - 16.99% 12.74% 26.53% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 590,937 387,985 378,878 372,843 363,625 357,332 348,863 41.96%
NOSH 311,019 0 209,324 210,646 211,410 211,439 211,432 29.25%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.00% 16.73% 16.42% 14.14% 11.16% 11.20% 8.43% -
ROE 7.43% 11.92% 11.46% 8.75% 6.84% 6.19% 4.57% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 93.30 140.65 133.60 114.90 109.65 97.65 93.52 -0.15%
EPS 14.12 22.16 20.74 15.48 11.77 10.47 7.54 51.75%
DPS 3.50 0.00 0.00 0.00 2.00 1.33 2.00 45.07%
NAPS 1.90 1.87 1.81 1.77 1.72 1.69 1.65 9.83%
Adjusted Per Share Value based on latest NOSH - 210,646
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 91.13 91.64 87.82 76.00 72.80 64.84 62.10 29.04%
EPS 13.79 14.52 13.63 10.24 7.81 6.95 5.01 96.04%
DPS 3.42 0.00 0.00 0.00 1.33 0.89 1.33 87.37%
NAPS 1.8557 1.2184 1.1898 1.1708 1.1419 1.1221 1.0955 41.96%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.01 0.87 0.95 0.83 0.99 0.65 0.59 -
P/RPS 1.08 0.62 0.71 0.72 0.90 0.67 0.63 43.09%
P/EPS 7.15 3.90 4.58 5.36 8.41 6.21 7.82 -5.78%
EY 13.98 25.62 21.83 18.65 11.89 16.10 12.78 6.14%
DY 3.47 0.00 0.00 0.00 2.02 2.05 3.39 1.56%
P/NAPS 0.53 0.47 0.52 0.47 0.58 0.38 0.36 29.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/10/11 03/08/11 21/04/11 23/02/11 27/10/10 28/07/10 -
Price 1.14 0.89 1.01 0.87 0.83 0.89 0.64 -
P/RPS 1.22 0.63 0.76 0.76 0.76 0.91 0.68 47.49%
P/EPS 8.07 3.99 4.87 5.62 7.05 8.50 8.49 -3.31%
EY 12.39 25.04 20.53 17.79 14.18 11.76 11.78 3.41%
DY 3.07 0.00 0.00 0.00 2.41 1.50 3.13 -1.27%
P/NAPS 0.60 0.48 0.56 0.49 0.48 0.53 0.39 33.16%

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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