[CEPAT] QoQ Cumulative 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- -90.62%
YoY- -31.43%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 216,763 141,486 64,467 304,677 219,526 142,177 69,535 112.95%
PBT 17,865 11,953 3,499 31,023 19,660 11,404 5,027 132.34%
Tax -6,534 -3,831 -1,438 -10,313 -6,803 -4,315 -2,067 114.93%
NP 11,331 8,122 2,061 20,710 12,857 7,089 2,960 144.11%
-
NP to SH 10,758 7,519 1,913 20,394 12,543 6,880 2,790 145.29%
-
Tax Rate 36.57% 32.05% 41.10% 33.24% 34.60% 37.84% 41.12% -
Total Cost 205,432 133,364 62,406 283,967 206,669 135,088 66,575 111.51%
-
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 6,179 6,179 6,179 6,179 12,358 12,358 - -
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 2.68% 1.89% 0.47% 5.04% 3.17% 1.77% 0.70% -
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 70.16 45.79 20.87 98.61 71.05 46.02 22.51 112.93%
EPS 3.48 2.43 0.62 6.60 4.06 2.23 0.90 145.74%
DPS 2.00 2.00 2.00 2.00 4.00 4.00 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 68.07 44.43 20.24 95.68 68.94 44.65 21.84 112.92%
EPS 3.38 2.36 0.60 6.40 3.94 2.16 0.88 144.65%
DPS 1.94 1.94 1.94 1.94 3.88 3.88 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 0.98 1.50 3.74 0.71 0.98 1.47 3.20 -54.46%
P/EPS 19.67 28.15 125.98 10.60 17.12 30.31 79.73 -60.56%
EY 5.08 3.55 0.79 9.43 5.84 3.30 1.25 154.01%
DY 2.92 2.92 2.56 2.86 5.76 5.93 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 1.04 1.51 3.47 0.75 0.98 1.52 2.93 -49.77%
P/EPS 20.97 28.35 117.09 11.21 17.12 31.44 73.09 -56.40%
EY 4.77 3.53 0.85 8.92 5.84 3.18 1.37 129.19%
DY 2.74 2.90 2.76 2.70 5.76 5.71 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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