[CEPAT] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 18.01%
YoY- 183.84%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 289,017 292,701 372,622 314,478 223,342 198,937 243,304 2.90%
PBT 23,820 26,213 63,146 49,958 17,792 6,276 17,078 5.69%
Tax -8,712 -9,070 -15,278 -11,333 -4,748 -1,805 -4,554 11.40%
NP 15,108 17,142 47,868 38,625 13,044 4,470 12,524 3.17%
-
NP to SH 14,344 16,724 45,357 35,597 12,541 1,576 11,178 4.24%
-
Tax Rate 36.57% 34.60% 24.19% 22.69% 26.69% 28.76% 26.67% -
Total Cost 273,909 275,558 324,754 275,853 210,298 194,466 230,780 2.89%
-
Net Worth 401,657 395,477 398,567 352,222 327,505 342,953 349,132 2.36%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 8,239 16,478 16,478 10,298 - 6,179 - -
Div Payout % 57.44% 98.53% 36.33% 28.93% - 392.09% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 401,657 395,477 398,567 352,222 327,505 342,953 349,132 2.36%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.23% 5.86% 12.85% 12.28% 5.84% 2.25% 5.15% -
ROE 3.57% 4.23% 11.38% 10.11% 3.83% 0.46% 3.20% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.54 94.74 120.60 101.78 72.29 64.39 78.75 2.90%
EPS 4.64 5.41 14.68 11.52 4.05 0.51 3.61 4.26%
DPS 2.67 5.33 5.33 3.33 0.00 2.00 0.00 -
NAPS 1.30 1.28 1.29 1.14 1.06 1.11 1.13 2.36%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 90.76 91.92 117.01 98.75 70.14 62.47 76.40 2.90%
EPS 4.50 5.25 14.24 11.18 3.94 0.49 3.51 4.22%
DPS 2.59 5.17 5.17 3.23 0.00 1.94 0.00 -
NAPS 1.2613 1.2419 1.2516 1.1061 1.0284 1.077 1.0964 2.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.685 0.695 0.615 0.665 0.575 0.495 0.67 -
P/RPS 0.73 0.73 0.51 0.65 0.80 0.77 0.85 -2.50%
P/EPS 14.75 12.84 4.19 5.77 14.17 97.04 18.52 -3.71%
EY 6.78 7.79 23.87 17.33 7.06 1.03 5.40 3.86%
DY 3.89 7.67 8.67 5.01 0.00 4.04 0.00 -
P/NAPS 0.53 0.54 0.48 0.58 0.54 0.45 0.59 -1.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 16/11/23 16/11/22 25/10/21 16/11/20 23/10/19 27/11/18 -
Price 0.73 0.695 0.73 0.795 0.67 0.495 0.59 -
P/RPS 0.78 0.73 0.61 0.78 0.93 0.77 0.75 0.65%
P/EPS 15.72 12.84 4.97 6.90 16.51 97.04 16.31 -0.61%
EY 6.36 7.79 20.11 14.49 6.06 1.03 6.13 0.61%
DY 3.65 7.67 7.31 4.19 0.00 4.04 0.00 -
P/NAPS 0.56 0.54 0.57 0.70 0.63 0.45 0.52 1.24%

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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