[CEPAT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -63.86%
YoY- 802.63%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 363,002 235,859 131,977 50,591 234,994 167,507 95,968 142.17%
PBT 66,481 37,469 20,680 6,924 22,963 13,344 5,250 440.77%
Tax -12,629 -8,500 -4,202 -784 -6,850 -3,561 -1,573 299.43%
NP 53,852 28,969 16,478 6,140 16,113 9,783 3,677 495.68%
-
NP to SH 50,612 26,698 15,082 5,607 15,516 9,406 3,664 472.95%
-
Tax Rate 19.00% 22.69% 20.32% 11.32% 29.83% 26.69% 29.96% -
Total Cost 309,150 206,890 115,499 44,451 218,881 157,724 92,291 123.38%
-
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,724 7,724 7,724 7,724 - - - -
Div Payout % 15.26% 28.93% 51.21% 137.76% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,939 352,222 342,953 339,863 333,684 327,505 342,953 6.48%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.84% 12.28% 12.49% 12.14% 6.86% 5.84% 3.83% -
ROE 13.43% 7.58% 4.40% 1.65% 4.65% 2.87% 1.07% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 117.49 76.34 42.72 16.37 76.06 54.22 31.06 142.18%
EPS 16.38 8.64 4.88 1.81 5.02 3.04 1.19 471.61%
DPS 2.50 2.50 2.50 2.50 0.00 0.00 0.00 -
NAPS 1.22 1.14 1.11 1.10 1.08 1.06 1.11 6.48%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 113.99 74.07 41.44 15.89 73.79 52.60 30.14 142.15%
EPS 15.89 8.38 4.74 1.76 4.87 2.95 1.15 473.06%
DPS 2.43 2.43 2.43 2.43 0.00 0.00 0.00 -
NAPS 1.1837 1.1061 1.077 1.0673 1.0479 1.0284 1.077 6.48%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.68 0.665 0.635 0.68 0.695 0.575 0.43 -
P/RPS 0.58 0.87 1.49 4.15 0.91 1.06 1.38 -43.80%
P/EPS 4.15 7.70 13.01 37.47 13.84 18.89 36.26 -76.33%
EY 24.09 12.99 7.69 2.67 7.23 5.29 2.76 322.25%
DY 3.68 3.76 3.94 3.68 0.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.57 0.62 0.64 0.54 0.39 27.19%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 -
Price 0.935 0.795 0.67 0.67 0.69 0.67 0.565 -
P/RPS 0.80 1.04 1.57 4.09 0.91 1.24 1.82 -42.10%
P/EPS 5.71 9.20 13.73 36.92 13.74 22.01 47.64 -75.59%
EY 17.52 10.87 7.29 2.71 7.28 4.54 2.10 309.76%
DY 2.67 3.14 3.73 3.73 0.00 0.00 0.00 -
P/NAPS 0.77 0.70 0.60 0.61 0.64 0.63 0.51 31.50%

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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