[CEPAT] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -65.02%
YoY- -31.14%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 53,975 42,433 69,573 55,200 68,298 50,481 62,451 -9.29%
PBT 4,672 4,134 3,559 4,013 11,437 8,086 12,718 -48.80%
Tax -1,314 -714 119 -940 -2,895 -1,908 -153 321.03%
NP 3,358 3,420 3,678 3,073 8,542 6,178 12,565 -58.60%
-
NP to SH 3,266 3,302 3,335 2,890 8,263 6,071 12,188 -58.53%
-
Tax Rate 28.12% 17.27% -3.34% 23.42% 25.31% 23.60% 1.20% -
Total Cost 50,617 39,013 65,895 52,127 59,756 44,303 49,886 0.97%
-
Net Worth 457,271 457,271 455,158 310,410 308,991 309,717 439,282 2.71%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 6,192 - - - 6,187 -
Div Payout % - - 185.69% - - - 50.76% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 457,271 457,271 455,158 310,410 308,991 309,717 439,282 2.71%
NOSH 318,446 318,446 309,631 310,410 308,991 309,717 309,354 1.95%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.22% 8.06% 5.29% 5.57% 12.51% 12.24% 20.12% -
ROE 0.71% 0.72% 0.73% 0.93% 2.67% 1.96% 2.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.47 13.73 22.47 17.78 22.10 16.30 20.19 -9.22%
EPS 1.06 1.07 1.08 0.93 2.67 1.96 3.94 -58.42%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.48 1.48 1.47 1.00 1.00 1.00 1.42 2.80%
Adjusted Per Share Value based on latest NOSH - 310,410
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.95 13.33 21.85 17.33 21.45 15.85 19.61 -9.28%
EPS 1.03 1.04 1.05 0.91 2.59 1.91 3.83 -58.43%
DPS 0.00 0.00 1.94 0.00 0.00 0.00 1.94 -
NAPS 1.4359 1.4359 1.4293 0.9748 0.9703 0.9726 1.3795 2.71%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.79 0.805 0.815 0.955 1.03 1.03 0.935 -
P/RPS 4.52 5.86 3.63 5.37 4.66 6.32 4.63 -1.59%
P/EPS 74.73 75.32 75.67 102.58 38.52 52.55 23.73 115.29%
EY 1.34 1.33 1.32 0.97 2.60 1.90 4.21 -53.48%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.14 -
P/NAPS 0.53 0.54 0.55 0.96 1.03 1.03 0.66 -13.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 29/07/15 30/04/15 16/02/15 29/10/14 23/07/14 21/04/14 25/02/14 -
Price 0.785 0.79 0.825 0.93 1.02 1.06 0.94 -
P/RPS 4.49 5.75 3.67 5.23 4.61 6.50 4.66 -2.45%
P/EPS 74.26 73.92 76.60 99.89 38.14 54.08 23.86 113.61%
EY 1.35 1.35 1.31 1.00 2.62 1.85 4.19 -53.09%
DY 0.00 0.00 2.42 0.00 0.00 0.00 2.13 -
P/NAPS 0.53 0.53 0.56 0.93 1.02 1.06 0.66 -13.63%

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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