[CEPAT] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 19.88%
YoY- 373.33%
Quarter Report
View:
Show?
Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 81,386 50,591 67,487 63,108 51,782 44,186 59,441 23.32%
PBT 13,756 6,924 9,619 7,656 6,067 -817 2,361 224.13%
Tax -3,418 -784 -3,289 -1,883 -1,657 84 -3,012 8.80%
NP 10,338 6,140 6,330 5,773 4,410 -733 -651 -
-
NP to SH 9,475 5,607 6,110 5,349 4,462 -798 -743 -
-
Tax Rate 24.85% 11.32% 34.19% 24.60% 27.31% - 127.57% -
Total Cost 71,048 44,451 61,157 57,335 47,372 44,919 60,092 11.82%
-
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 7,724 - - - - 4,634 -
Div Payout % - 137.76% - - - - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 342,953 339,863 333,684 327,505 342,953 342,953 342,953 0.00%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.70% 12.14% 9.38% 9.15% 8.52% -1.66% -1.10% -
ROE 2.76% 1.65% 1.83% 1.63% 1.30% -0.23% -0.22% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 26.34 16.37 21.84 20.43 16.76 14.30 19.24 23.31%
EPS 3.07 1.81 1.98 1.73 1.44 -0.26 -0.24 -
DPS 0.00 2.50 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.11 1.10 1.08 1.06 1.11 1.11 1.11 0.00%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.56 15.89 21.19 19.82 16.26 13.88 18.67 23.31%
EPS 2.98 1.76 1.92 1.68 1.40 -0.25 -0.23 -
DPS 0.00 2.43 0.00 0.00 0.00 0.00 1.46 -
NAPS 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.077 0.00%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.68 0.695 0.575 0.43 0.36 0.72 -
P/RPS 2.41 4.15 3.18 2.82 2.57 2.52 3.74 -25.41%
P/EPS 20.71 37.47 35.14 33.21 29.77 -139.38 -299.40 -
EY 4.83 2.67 2.85 3.01 3.36 -0.72 -0.33 -
DY 0.00 3.68 0.00 0.00 0.00 0.00 2.08 -
P/NAPS 0.57 0.62 0.64 0.54 0.39 0.32 0.65 -8.39%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 26/02/20 -
Price 0.67 0.67 0.69 0.67 0.565 0.45 0.535 -
P/RPS 2.54 4.09 3.16 3.28 3.37 3.15 2.78 -5.84%
P/EPS 21.85 36.92 34.89 38.70 39.12 -174.23 -222.47 -
EY 4.58 2.71 2.87 2.58 2.56 -0.57 -0.45 -
DY 0.00 3.73 0.00 0.00 0.00 0.00 2.80 -
P/NAPS 0.60 0.61 0.64 0.63 0.51 0.41 0.48 16.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment