[CEPAT] QoQ 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- -75.63%
YoY- -31.43%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 64,467 85,151 77,349 72,642 69,535 77,620 77,546 -11.57%
PBT 3,499 11,363 8,256 6,377 5,027 3,422 8,009 -42.39%
Tax -1,438 -3,510 -2,488 -2,248 -2,067 -6,089 -4,685 -54.46%
NP 2,061 7,853 5,768 4,129 2,960 -2,667 3,324 -27.26%
-
NP to SH 1,913 7,851 5,663 4,090 2,790 -2,462 2,976 -25.49%
-
Tax Rate 41.10% 30.89% 30.14% 35.25% 41.12% 177.94% 58.50% -
Total Cost 62,406 77,298 71,581 68,513 66,575 80,287 74,222 -10.90%
-
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,179 - - - - 12,358 - -
Div Payout % 323.02% - - - - 0.00% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 404,746 404,746 395,477 389,298 398,567 395,477 398,567 1.02%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.20% 9.22% 7.46% 5.68% 4.26% -3.44% 4.29% -
ROE 0.47% 1.94% 1.43% 1.05% 0.70% -0.62% 0.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.87 27.56 25.03 23.51 22.51 25.12 25.10 -11.56%
EPS 0.62 2.54 1.83 1.32 0.90 -0.80 0.96 -25.26%
DPS 2.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.31 1.31 1.28 1.26 1.29 1.28 1.29 1.02%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.24 26.74 24.29 22.81 21.84 24.37 24.35 -11.58%
EPS 0.60 2.47 1.78 1.28 0.88 -0.77 0.93 -25.31%
DPS 1.94 0.00 0.00 0.00 0.00 3.88 0.00 -
NAPS 1.271 1.271 1.2419 1.2225 1.2516 1.2419 1.2516 1.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.78 0.70 0.695 0.675 0.72 0.73 0.615 -
P/RPS 3.74 2.54 2.78 2.87 3.20 2.91 2.45 32.54%
P/EPS 125.98 27.55 37.92 50.99 79.73 -91.61 63.85 57.24%
EY 0.79 3.63 2.64 1.96 1.25 -1.09 1.57 -36.71%
DY 2.56 0.00 0.00 0.00 0.00 5.48 0.00 -
P/NAPS 0.60 0.53 0.54 0.54 0.56 0.57 0.48 16.02%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 27/02/24 16/11/23 08/08/23 23/05/23 24/02/23 16/11/22 -
Price 0.725 0.74 0.695 0.70 0.66 0.70 0.73 -
P/RPS 3.47 2.69 2.78 2.98 2.93 2.79 2.91 12.43%
P/EPS 117.09 29.12 37.92 52.88 73.09 -87.85 75.79 33.60%
EY 0.85 3.43 2.64 1.89 1.37 -1.14 1.32 -25.41%
DY 2.76 0.00 0.00 0.00 0.00 5.71 0.00 -
P/NAPS 0.55 0.56 0.54 0.56 0.51 0.55 0.57 -2.35%

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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