[CEPAT] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -281.78%
YoY- -132.7%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 234,994 167,507 95,968 44,186 208,644 149,203 105,068 70.60%
PBT 22,963 13,344 5,250 -817 7,068 4,707 5,326 163.73%
Tax -6,850 -3,561 -1,573 84 -4,366 -1,354 -2,034 123.85%
NP 16,113 9,783 3,677 -733 2,702 3,353 3,292 186.89%
-
NP to SH 15,516 9,406 3,664 -798 439 1,182 3,139 188.77%
-
Tax Rate 29.83% 26.69% 29.96% - 61.77% 28.77% 38.19% -
Total Cost 218,881 157,724 92,291 44,919 205,942 145,850 101,776 66.22%
-
Net Worth 333,684 327,505 342,953 342,953 342,953 342,953 346,043 -2.38%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 4,634 4,634 4,634 -
Div Payout % - - - - 1,055.70% 392.09% 147.64% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 333,684 327,505 342,953 342,953 342,953 342,953 346,043 -2.38%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.86% 5.84% 3.83% -1.66% 1.30% 2.25% 3.13% -
ROE 4.65% 2.87% 1.07% -0.23% 0.13% 0.34% 0.91% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 76.06 54.22 31.06 14.30 67.53 48.29 34.01 70.59%
EPS 5.02 3.04 1.19 -0.26 0.14 0.38 1.02 187.94%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 1.50 -
NAPS 1.08 1.06 1.11 1.11 1.11 1.11 1.12 -2.38%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 73.79 52.60 30.14 13.88 65.52 46.85 32.99 70.61%
EPS 4.87 2.95 1.15 -0.25 0.14 0.37 0.99 187.84%
DPS 0.00 0.00 0.00 0.00 1.46 1.46 1.46 -
NAPS 1.0479 1.0284 1.077 1.077 1.077 1.077 1.0867 -2.38%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.695 0.575 0.43 0.36 0.72 0.495 0.56 -
P/RPS 0.91 1.06 1.38 2.52 1.07 1.03 1.65 -32.62%
P/EPS 13.84 18.89 36.26 -139.38 506.73 129.39 55.12 -60.03%
EY 7.23 5.29 2.76 -0.72 0.20 0.77 1.81 150.69%
DY 0.00 0.00 0.00 0.00 2.08 3.03 2.68 -
P/NAPS 0.64 0.54 0.39 0.32 0.65 0.45 0.50 17.80%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 23/10/19 24/07/19 -
Price 0.69 0.67 0.565 0.45 0.535 0.495 0.54 -
P/RPS 0.91 1.24 1.82 3.15 0.79 1.03 1.59 -30.94%
P/EPS 13.74 22.01 47.64 -174.23 376.53 129.39 53.15 -59.25%
EY 7.28 4.54 2.10 -0.57 0.27 0.77 1.88 145.58%
DY 0.00 0.00 0.00 0.00 2.80 3.03 2.78 -
P/NAPS 0.64 0.63 0.51 0.41 0.48 0.45 0.48 21.03%

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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