[CEPAT] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -42.22%
YoY- -42.8%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 75,277 77,019 64,467 85,151 77,349 72,642 69,535 5.41%
PBT 5,912 8,454 3,499 11,363 8,256 6,377 5,027 11.38%
Tax -2,703 -2,393 -1,438 -3,510 -2,488 -2,248 -2,067 19.52%
NP 3,209 6,061 2,061 7,853 5,768 4,129 2,960 5.51%
-
NP to SH 3,239 5,606 1,913 7,851 5,663 4,090 2,790 10.42%
-
Tax Rate 45.72% 28.31% 41.10% 30.89% 30.14% 35.25% 41.12% -
Total Cost 72,068 70,958 62,406 77,298 71,581 68,513 66,575 5.41%
-
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 - - - - -
Div Payout % - - 323.02% - - - - -
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 4.26% 7.87% 3.20% 9.22% 7.46% 5.68% 4.26% -
ROE 0.81% 1.41% 0.47% 1.94% 1.43% 1.05% 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 24.36 24.93 20.87 27.56 25.03 23.51 22.51 5.39%
EPS 1.05 1.81 0.62 2.54 1.83 1.32 0.90 10.79%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 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 23.64 24.19 20.24 26.74 24.29 22.81 21.84 5.40%
EPS 1.02 1.76 0.60 2.47 1.78 1.28 0.88 10.31%
DPS 0.00 0.00 1.94 0.00 0.00 0.00 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 2.81 2.75 3.74 2.54 2.78 2.87 3.20 -8.27%
P/EPS 65.34 37.75 125.98 27.55 37.92 50.99 79.73 -12.39%
EY 1.53 2.65 0.79 3.63 2.64 1.96 1.25 14.38%
DY 0.00 0.00 2.56 0.00 0.00 0.00 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 3.00 2.77 3.47 2.69 2.78 2.98 2.93 1.58%
P/EPS 69.63 38.03 117.09 29.12 37.92 52.88 73.09 -3.17%
EY 1.44 2.63 0.85 3.43 2.64 1.89 1.37 3.36%
DY 0.00 0.00 2.76 0.00 0.00 0.00 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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