[CEPAT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -62.48%
YoY- -31.43%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 289,017 282,972 257,868 304,677 292,701 284,354 278,140 2.58%
PBT 23,820 23,906 13,996 31,023 26,213 22,808 20,108 11.92%
Tax -8,712 -7,662 -5,752 -10,313 -9,070 -8,630 -8,268 3.53%
NP 15,108 16,244 8,244 20,710 17,142 14,178 11,840 17.59%
-
NP to SH 14,344 15,038 7,652 20,394 16,724 13,760 11,160 18.16%
-
Tax Rate 36.57% 32.05% 41.10% 33.24% 34.60% 37.84% 41.12% -
Total Cost 273,909 266,728 249,624 283,967 275,558 270,176 266,300 1.89%
-
Net Worth 401,657 398,567 404,746 404,746 395,477 389,298 398,567 0.51%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,239 12,358 24,717 6,179 16,478 24,717 - -
Div Payout % 57.44% 82.18% 323.02% 30.30% 98.53% 179.63% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 401,657 398,567 404,746 404,746 395,477 389,298 398,567 0.51%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.23% 5.74% 3.20% 6.80% 5.86% 4.99% 4.26% -
ROE 3.57% 3.77% 1.89% 5.04% 4.23% 3.53% 2.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 93.54 91.59 83.46 98.61 94.74 92.03 90.02 2.58%
EPS 4.64 4.86 2.48 6.60 5.41 4.46 3.60 18.37%
DPS 2.67 4.00 8.00 2.00 5.33 8.00 0.00 -
NAPS 1.30 1.29 1.31 1.31 1.28 1.26 1.29 0.51%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 90.76 88.86 80.98 95.68 91.92 89.29 87.34 2.58%
EPS 4.50 4.72 2.40 6.40 5.25 4.32 3.50 18.18%
DPS 2.59 3.88 7.76 1.94 5.17 7.76 0.00 -
NAPS 1.2613 1.2516 1.271 1.271 1.2419 1.2225 1.2516 0.51%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.685 0.685 0.78 0.70 0.695 0.675 0.72 -
P/RPS 0.73 0.75 0.93 0.71 0.73 0.73 0.80 -5.90%
P/EPS 14.75 14.07 31.49 10.60 12.84 15.16 19.93 -18.13%
EY 6.78 7.11 3.18 9.43 7.79 6.60 5.02 22.11%
DY 3.89 5.84 10.26 2.86 7.67 11.85 0.00 -
P/NAPS 0.53 0.53 0.60 0.53 0.54 0.54 0.56 -3.59%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 21/08/24 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 -
Price 0.73 0.69 0.725 0.74 0.695 0.70 0.66 -
P/RPS 0.78 0.75 0.87 0.75 0.73 0.76 0.73 4.50%
P/EPS 15.72 14.18 29.27 11.21 12.84 15.72 18.27 -9.51%
EY 6.36 7.05 3.42 8.92 7.79 6.36 5.47 10.54%
DY 3.65 5.80 11.03 2.70 7.67 11.43 0.00 -
P/NAPS 0.56 0.53 0.55 0.56 0.54 0.56 0.51 6.41%

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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