[CEPAT] YoY Annualized Quarter 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- -42.32%
YoY- -63.29%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 314,478 223,342 198,937 243,304 260,272 225,666 226,592 5.60%
PBT 49,958 17,792 6,276 17,078 44,720 28,104 19,069 17.39%
Tax -11,333 -4,748 -1,805 -4,554 -10,697 -6,982 -4,865 15.12%
NP 38,625 13,044 4,470 12,524 34,022 21,121 14,204 18.12%
-
NP to SH 35,597 12,541 1,576 11,178 30,454 20,081 13,586 17.39%
-
Tax Rate 22.69% 26.69% 28.76% 26.67% 23.92% 24.84% 25.51% -
Total Cost 275,853 210,298 194,466 230,780 226,249 204,545 212,388 4.44%
-
Net Worth 352,222 327,505 342,953 349,132 491,257 466,540 457,271 -4.25%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 10,298 - 6,179 - 6,179 - - -
Div Payout % 28.93% - 392.09% - 20.29% - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 352,222 327,505 342,953 349,132 491,257 466,540 457,271 -4.25%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 12.28% 5.84% 2.25% 5.15% 13.07% 9.36% 6.27% -
ROE 10.11% 3.83% 0.46% 3.20% 6.20% 4.30% 2.97% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.78 72.29 64.39 78.75 84.24 73.04 73.34 5.60%
EPS 11.52 4.05 0.51 3.61 9.85 6.51 4.40 17.38%
DPS 3.33 0.00 2.00 0.00 2.00 0.00 0.00 -
NAPS 1.14 1.06 1.11 1.13 1.59 1.51 1.48 -4.25%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 98.75 70.14 62.47 76.40 81.73 70.86 71.16 5.60%
EPS 11.18 3.94 0.49 3.51 9.56 6.31 4.27 17.38%
DPS 3.23 0.00 1.94 0.00 1.94 0.00 0.00 -
NAPS 1.1061 1.0284 1.077 1.0964 1.5427 1.4651 1.4359 -4.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.665 0.575 0.495 0.67 0.91 0.70 0.78 -
P/RPS 0.65 0.80 0.77 0.85 1.08 0.96 1.06 -7.82%
P/EPS 5.77 14.17 97.04 18.52 9.23 10.77 17.74 -17.05%
EY 17.33 7.06 1.03 5.40 10.83 9.29 5.64 20.55%
DY 5.01 0.00 4.04 0.00 2.20 0.00 0.00 -
P/NAPS 0.58 0.54 0.45 0.59 0.57 0.46 0.53 1.51%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/10/21 16/11/20 23/10/19 27/11/18 01/11/17 20/10/16 19/11/15 -
Price 0.795 0.67 0.495 0.59 0.91 0.69 0.775 -
P/RPS 0.78 0.93 0.77 0.75 1.08 0.94 1.06 -4.97%
P/EPS 6.90 16.51 97.04 16.31 9.23 10.62 17.62 -14.45%
EY 14.49 6.06 1.03 6.13 10.83 9.42 5.67 16.91%
DY 4.19 0.00 4.04 0.00 2.20 0.00 0.00 -
P/NAPS 0.70 0.63 0.45 0.52 0.57 0.46 0.52 5.07%

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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