[CEPAT] QoQ TTM 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- 121.92%
YoY- -91.56%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 218,517 199,544 200,432 208,644 207,435 207,748 219,804 -0.38%
PBT 15,267 6,992 2,547 7,068 1,483 707 3,013 194.13%
Tax -6,468 -3,905 -3,210 -4,366 -2,001 -2,367 -2,482 89.04%
NP 8,799 3,087 -663 2,702 -518 -1,660 531 546.65%
-
NP to SH 8,270 964 -2,799 439 -2,003 -1,353 415 631.03%
-
Tax Rate 42.37% 55.85% 126.03% 61.77% 134.93% 334.79% 82.38% -
Total Cost 209,718 196,457 201,095 205,942 207,953 209,408 219,273 -2.91%
-
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 4,634 4,634 4,634 4,634 4,634 4,634 0.00%
Div Payout % 56.04% 480.76% 0.00% 1,055.70% 0.00% 0.00% 1,116.75% -
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 4.03% 1.55% -0.33% 1.30% -0.25% -0.80% 0.24% -
ROE 2.53% 0.28% -0.82% 0.13% -0.58% -0.39% 0.12% -
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 70.73 64.58 64.87 67.53 67.14 67.24 71.14 -0.38%
EPS 2.68 0.31 -0.91 0.14 -0.65 -0.44 0.13 647.71%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 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 68.62 62.66 62.94 65.52 65.14 65.24 69.02 -0.38%
EPS 2.60 0.30 -0.88 0.14 -0.63 -0.42 0.13 632.79%
DPS 1.46 1.46 1.46 1.46 1.46 1.46 1.46 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 0.81 0.67 0.55 1.07 0.74 0.83 0.84 -2.38%
P/EPS 21.48 137.82 -39.74 506.73 -76.35 -127.88 446.70 -86.70%
EY 4.66 0.73 -2.52 0.20 -1.31 -0.78 0.22 661.30%
DY 2.61 3.49 4.17 2.08 3.03 2.68 2.50 2.90%
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 0.56 0.45 0.535 0.495 0.54 0.60 -
P/RPS 0.95 0.87 0.69 0.79 0.74 0.80 0.84 8.52%
P/EPS 25.03 179.48 -49.67 376.53 -76.35 -123.31 446.70 -85.27%
EY 4.00 0.56 -2.01 0.27 -1.31 -0.81 0.22 587.80%
DY 2.24 2.68 3.33 2.80 3.03 2.78 2.50 -7.04%
P/NAPS 0.63 0.50 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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