[CEPAT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.43%
YoY- -40.84%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 243,304 260,272 225,666 226,592 232,452 199,026 229,485 0.97%
PBT 17,078 44,720 28,104 19,069 31,381 20,074 32,885 -10.34%
Tax -4,554 -10,697 -6,982 -4,865 -7,657 -5,332 -7,425 -7.82%
NP 12,524 34,022 21,121 14,204 23,724 14,742 25,460 -11.14%
-
NP to SH 11,178 30,454 20,081 13,586 22,965 14,486 23,542 -11.66%
-
Tax Rate 26.67% 23.92% 24.84% 25.51% 24.40% 26.56% 22.58% -
Total Cost 230,780 226,249 204,545 212,388 208,728 184,284 204,025 2.07%
-
Net Worth 349,132 491,257 466,540 457,271 308,837 410,926 404,746 -2.43%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 6,179 - - - - - -
Div Payout % - 20.29% - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 349,132 491,257 466,540 457,271 308,837 410,926 404,746 -2.43%
NOSH 318,446 318,446 318,446 318,446 308,837 318,446 318,446 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.15% 13.07% 9.36% 6.27% 10.21% 7.41% 11.09% -
ROE 3.20% 6.20% 4.30% 2.97% 7.44% 3.53% 5.82% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 78.75 84.24 73.04 73.34 75.27 64.42 74.28 0.97%
EPS 3.61 9.85 6.51 4.40 7.43 4.69 7.61 -11.68%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.59 1.51 1.48 1.00 1.33 1.31 -2.43%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 76.40 81.73 70.86 71.16 73.00 62.50 72.06 0.97%
EPS 3.51 9.56 6.31 4.27 7.21 4.55 7.39 -11.66%
DPS 0.00 1.94 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0964 1.5427 1.4651 1.4359 0.9698 1.2904 1.271 -2.43%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.67 0.91 0.70 0.78 0.955 0.90 0.98 -
P/RPS 0.85 1.08 0.96 1.06 1.27 1.40 1.32 -7.07%
P/EPS 18.52 9.23 10.77 17.74 12.84 19.19 12.86 6.26%
EY 5.40 10.83 9.29 5.64 7.79 5.21 7.78 -5.90%
DY 0.00 2.20 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.57 0.46 0.53 0.96 0.68 0.75 -3.91%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 01/11/17 20/10/16 19/11/15 29/10/14 23/10/13 25/10/12 -
Price 0.59 0.91 0.69 0.775 0.93 0.905 0.98 -
P/RPS 0.75 1.08 0.94 1.06 1.24 1.40 1.32 -8.98%
P/EPS 16.31 9.23 10.62 17.62 12.51 19.30 12.86 4.03%
EY 6.13 10.83 9.42 5.67 8.00 5.18 7.78 -3.89%
DY 0.00 2.20 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.57 0.46 0.52 0.93 0.68 0.75 -5.91%

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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