[CEPAT] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 62.03%
YoY- 76.67%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 63,108 51,782 44,186 59,441 44,135 52,670 52,398 13.16%
PBT 7,656 6,067 -817 2,361 -619 1,622 3,704 62.04%
Tax -1,883 -1,657 84 -3,012 680 -962 -1,072 45.43%
NP 5,773 4,410 -733 -651 61 660 2,632 68.57%
-
NP to SH 5,349 4,462 -798 -743 -1,957 699 2,440 68.51%
-
Tax Rate 24.60% 27.31% - 127.57% - 59.31% 28.94% -
Total Cost 57,335 47,372 44,919 60,092 44,074 52,010 49,766 9.87%
-
Net Worth 327,505 342,953 342,953 342,953 342,953 346,043 349,132 -4.16%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 4,634 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 327,505 342,953 342,953 342,953 342,953 346,043 349,132 -4.16%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.15% 8.52% -1.66% -1.10% 0.14% 1.25% 5.02% -
ROE 1.63% 1.30% -0.23% -0.22% -0.57% 0.20% 0.70% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.43 16.76 14.30 19.24 14.28 17.05 16.96 13.17%
EPS 1.73 1.44 -0.26 -0.24 -0.63 0.23 0.79 68.39%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.06 1.11 1.11 1.11 1.11 1.12 1.13 -4.16%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 19.82 16.26 13.88 18.67 13.86 16.54 16.45 13.19%
EPS 1.68 1.40 -0.25 -0.23 -0.61 0.22 0.77 67.98%
DPS 0.00 0.00 0.00 1.46 0.00 0.00 0.00 -
NAPS 1.0284 1.077 1.077 1.077 1.077 1.0867 1.0964 -4.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.575 0.43 0.36 0.72 0.495 0.56 0.60 -
P/RPS 2.82 2.57 2.52 3.74 3.47 3.29 3.54 -14.03%
P/EPS 33.21 29.77 -139.38 -299.40 -78.15 247.53 75.98 -42.31%
EY 3.01 3.36 -0.72 -0.33 -1.28 0.40 1.32 72.98%
DY 0.00 0.00 0.00 2.08 0.00 0.00 0.00 -
P/NAPS 0.54 0.39 0.32 0.65 0.45 0.50 0.53 1.25%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 22/07/20 24/06/20 26/02/20 23/10/19 24/07/19 08/05/19 -
Price 0.67 0.565 0.45 0.535 0.495 0.54 0.60 -
P/RPS 3.28 3.37 3.15 2.78 3.47 3.17 3.54 -4.94%
P/EPS 38.70 39.12 -174.23 -222.47 -78.15 238.69 75.98 -36.14%
EY 2.58 2.56 -0.57 -0.45 -1.28 0.42 1.32 56.13%
DY 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
P/NAPS 0.63 0.51 0.41 0.48 0.45 0.48 0.53 12.17%

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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