[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
17-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -9.01%
YoY- 1287.65%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 274,140 260,272 258,820 236,224 254,668 225,666 180,336 32.10%
PBT 40,439 44,720 47,070 33,296 30,722 28,104 13,404 108.37%
Tax -9,349 -10,697 -11,256 -10,416 -8,233 -6,982 -3,106 108.05%
NP 31,090 34,022 35,814 22,880 22,489 21,121 10,298 108.46%
-
NP to SH 27,636 30,454 31,802 19,240 21,145 20,081 9,326 105.90%
-
Tax Rate 23.12% 23.92% 23.91% 31.28% 26.80% 24.84% 23.17% -
Total Cost 243,050 226,249 223,006 213,344 232,179 204,545 170,038 26.80%
-
Net Worth 497,436 491,257 485,078 308,967 472,719 466,540 457,271 5.75%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,179 6,179 9,269 18,538 4,634 - - -
Div Payout % 22.36% 20.29% 29.15% 96.35% 21.92% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 497,436 491,257 485,078 308,967 472,719 466,540 457,271 5.75%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.34% 13.07% 13.84% 9.69% 8.83% 9.36% 5.71% -
ROE 5.56% 6.20% 6.56% 6.23% 4.47% 4.30% 2.04% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 88.73 84.24 83.77 76.46 82.43 73.04 58.37 32.10%
EPS 8.94 9.85 10.30 6.24 6.84 6.51 3.02 105.76%
DPS 2.00 2.00 3.00 6.00 1.50 0.00 0.00 -
NAPS 1.61 1.59 1.57 1.00 1.53 1.51 1.48 5.75%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.09 81.73 81.28 74.18 79.97 70.86 56.63 32.11%
EPS 8.68 9.56 9.99 6.04 6.64 6.31 2.93 105.86%
DPS 1.94 1.94 2.91 5.82 1.46 0.00 0.00 -
NAPS 1.5621 1.5427 1.5233 0.9702 1.4845 1.4651 1.4359 5.76%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.805 0.91 0.82 0.855 0.865 0.70 0.67 -
P/RPS 0.91 1.08 0.98 1.12 1.05 0.96 1.15 -14.41%
P/EPS 9.00 9.23 7.97 13.73 12.64 10.77 22.20 -45.13%
EY 11.11 10.83 12.55 7.28 7.91 9.29 4.51 82.10%
DY 2.48 2.20 3.66 7.02 1.73 0.00 0.00 -
P/NAPS 0.50 0.57 0.52 0.86 0.57 0.46 0.45 7.25%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 01/11/17 09/08/17 17/05/17 22/02/17 20/10/16 27/07/16 -
Price 0.83 0.91 0.845 0.84 0.87 0.69 0.635 -
P/RPS 0.94 1.08 1.01 1.10 1.06 0.94 1.09 -9.37%
P/EPS 9.28 9.23 8.21 13.49 12.71 10.62 21.04 -41.97%
EY 10.78 10.83 12.18 7.41 7.87 9.42 4.75 72.43%
DY 2.41 2.20 3.55 7.14 1.72 0.00 0.00 -
P/NAPS 0.52 0.57 0.54 0.84 0.57 0.46 0.43 13.46%

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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