[CEPAT] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -38.49%
YoY- -54.44%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 207,748 219,804 240,710 261,414 282,760 288,388 274,140 -16.92%
PBT 707 3,013 9,585 19,708 31,108 40,385 40,439 -93.31%
Tax -2,367 -2,482 -4,063 -4,742 -7,451 -8,917 -9,349 -60.07%
NP -1,660 531 5,522 14,966 23,657 31,468 31,090 -
-
NP to SH -1,353 415 5,199 13,179 21,426 28,641 27,636 -
-
Tax Rate 334.79% 82.38% 42.39% 24.06% 23.95% 22.08% 23.12% -
Total Cost 209,408 219,273 235,188 246,448 259,103 256,920 243,050 -9.47%
-
Net Worth 346,043 349,132 346,043 349,132 349,132 352,222 497,436 -21.54%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,634 4,634 10,813 12,358 12,358 12,358 10,813 -43.24%
Div Payout % 0.00% 1,116.75% 208.00% 93.78% 57.68% 43.15% 39.13% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 346,043 349,132 346,043 349,132 349,132 352,222 497,436 -21.54%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -0.80% 0.24% 2.29% 5.73% 8.37% 10.91% 11.34% -
ROE -0.39% 0.12% 1.50% 3.77% 6.14% 8.13% 5.56% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 67.24 71.14 77.91 84.61 91.52 93.34 88.73 -16.92%
EPS -0.44 0.13 1.68 4.27 6.93 9.27 8.94 -
DPS 1.50 1.50 3.50 4.00 4.00 4.00 3.50 -43.24%
NAPS 1.12 1.13 1.12 1.13 1.13 1.14 1.61 -21.54%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 65.24 69.02 75.59 82.09 88.79 90.56 86.09 -16.92%
EPS -0.42 0.13 1.63 4.14 6.73 8.99 8.68 -
DPS 1.46 1.46 3.40 3.88 3.88 3.88 3.40 -43.17%
NAPS 1.0867 1.0964 1.0867 1.0964 1.0964 1.1061 1.5621 -21.54%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.56 0.60 0.565 0.67 0.705 0.75 0.805 -
P/RPS 0.83 0.84 0.73 0.79 0.77 0.80 0.91 -5.96%
P/EPS -127.88 446.70 33.58 15.71 10.17 8.09 9.00 -
EY -0.78 0.22 2.98 6.37 9.84 12.36 11.11 -
DY 2.68 2.50 6.19 5.97 5.67 5.33 4.35 -27.66%
P/NAPS 0.50 0.53 0.50 0.59 0.62 0.66 0.50 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 24/07/19 08/05/19 25/02/19 27/11/18 25/07/18 16/05/18 26/02/18 -
Price 0.54 0.60 0.60 0.59 0.71 0.75 0.83 -
P/RPS 0.80 0.84 0.77 0.70 0.78 0.80 0.94 -10.21%
P/EPS -123.31 446.70 35.66 13.83 10.24 8.09 9.28 -
EY -0.81 0.22 2.80 7.23 9.77 12.36 10.78 -
DY 2.78 2.50 5.83 6.78 5.63 5.33 4.22 -24.34%
P/NAPS 0.48 0.53 0.54 0.52 0.63 0.66 0.52 -5.21%

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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