[CEPAT] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -62.48%
YoY- -31.43%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 257,868 278,140 378,520 202,364 176,744 209,592 293,216 -2.11%
PBT 13,996 20,108 75,364 27,696 -3,268 14,816 41,104 -16.42%
Tax -5,752 -8,268 -11,356 -3,136 336 -4,288 -10,612 -9.69%
NP 8,244 11,840 64,008 24,560 -2,932 10,528 30,492 -19.57%
-
NP to SH 7,652 11,160 60,908 22,428 -3,192 9,760 28,896 -19.84%
-
Tax Rate 41.10% 41.12% 15.07% 11.32% - 28.94% 25.82% -
Total Cost 249,624 266,300 314,512 177,804 179,676 199,064 262,724 -0.84%
-
Net Worth 404,746 398,567 392,388 339,863 342,953 349,132 352,222 2.34%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 24,717 - 49,434 30,896 - - 24,717 0.00%
Div Payout % 323.02% - 81.16% 137.76% - - 85.54% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 404,746 398,567 392,388 339,863 342,953 349,132 352,222 2.34%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.20% 4.26% 16.91% 12.14% -1.66% 5.02% 10.40% -
ROE 1.89% 2.80% 15.52% 6.60% -0.93% 2.80% 8.20% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 83.46 90.02 122.51 65.50 57.20 67.84 94.90 -2.11%
EPS 2.48 3.60 19.72 7.24 -1.04 3.16 9.36 -19.84%
DPS 8.00 0.00 16.00 10.00 0.00 0.00 8.00 0.00%
NAPS 1.31 1.29 1.27 1.10 1.11 1.13 1.14 2.34%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 80.98 87.34 118.86 63.55 55.50 65.82 92.08 -2.11%
EPS 2.40 3.50 19.13 7.04 -1.00 3.06 9.07 -19.85%
DPS 7.76 0.00 15.52 9.70 0.00 0.00 7.76 0.00%
NAPS 1.271 1.2516 1.2322 1.0673 1.077 1.0964 1.1061 2.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.78 0.72 1.00 0.68 0.36 0.60 0.75 -
P/RPS 0.93 0.80 0.82 1.04 0.63 0.88 0.79 2.75%
P/EPS 31.49 19.93 5.07 9.37 -34.85 18.99 8.02 25.57%
EY 3.18 5.02 19.71 10.68 -2.87 5.26 12.47 -20.35%
DY 10.26 0.00 16.00 14.71 0.00 0.00 10.67 -0.65%
P/NAPS 0.60 0.56 0.79 0.62 0.32 0.53 0.66 -1.57%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 23/05/23 11/05/22 25/05/21 24/06/20 08/05/19 16/05/18 -
Price 0.725 0.66 1.07 0.67 0.45 0.60 0.75 -
P/RPS 0.87 0.73 0.87 1.02 0.79 0.88 0.79 1.61%
P/EPS 29.27 18.27 5.43 9.23 -43.56 18.99 8.02 24.05%
EY 3.42 5.47 18.42 10.83 -2.30 5.26 12.47 -19.37%
DY 11.03 0.00 14.95 14.93 0.00 0.00 10.67 0.55%
P/NAPS 0.55 0.51 0.84 0.61 0.41 0.53 0.66 -2.99%

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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