[CEPAT] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.67%
YoY- -52.25%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 240,710 274,140 254,668 228,879 243,912 211,721 219,034 1.58%
PBT 9,585 40,439 30,722 17,831 27,095 27,774 33,104 -18.65%
Tax -4,063 -9,349 -8,233 -6,078 -5,624 -4,152 -7,659 -10.02%
NP 5,522 31,090 22,489 11,753 21,471 23,622 25,445 -22.47%
-
NP to SH 5,199 27,636 21,145 9,816 20,559 23,053 23,891 -22.43%
-
Tax Rate 42.39% 23.12% 26.80% 34.09% 20.76% 14.95% 23.14% -
Total Cost 235,188 243,050 232,179 217,126 222,441 188,099 193,589 3.29%
-
Net Worth 346,043 497,436 472,719 457,271 454,278 438,816 421,440 -3.23%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 4,634 6,179 4,634 4,634 6,180 6,180 7,747 -8.20%
Div Payout % 89.14% 22.36% 21.92% 47.21% 30.06% 26.81% 32.43% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 346,043 497,436 472,719 457,271 454,278 438,816 421,440 -3.23%
NOSH 318,446 318,446 318,446 318,446 309,033 309,025 309,882 0.45%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 2.29% 11.34% 8.83% 5.14% 8.80% 11.16% 11.62% -
ROE 1.50% 5.56% 4.47% 2.15% 4.53% 5.25% 5.67% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 77.91 88.73 82.43 74.08 78.93 68.51 70.68 1.63%
EPS 1.68 8.94 6.84 3.18 6.65 7.46 7.73 -22.45%
DPS 1.50 2.00 1.50 1.50 2.00 2.00 2.50 -8.15%
NAPS 1.12 1.61 1.53 1.48 1.47 1.42 1.36 -3.18%
Adjusted Per Share Value based on latest NOSH - 318,446
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 75.59 86.09 79.97 71.87 76.59 66.49 68.78 1.58%
EPS 1.63 8.68 6.64 3.08 6.46 7.24 7.50 -22.45%
DPS 1.46 1.94 1.46 1.46 1.94 1.94 2.43 -8.13%
NAPS 1.0867 1.5621 1.4845 1.4359 1.4265 1.378 1.3234 -3.22%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.565 0.805 0.865 0.73 0.815 0.935 0.94 -
P/RPS 0.73 0.91 1.05 0.99 1.03 1.36 1.33 -9.51%
P/EPS 33.58 9.00 12.64 22.98 12.25 12.53 12.19 18.38%
EY 2.98 11.11 7.91 4.35 8.16 7.98 8.20 -15.51%
DY 2.65 2.48 1.73 2.05 2.45 2.14 2.66 -0.06%
P/NAPS 0.50 0.50 0.57 0.49 0.55 0.66 0.69 -5.22%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 22/02/17 26/02/16 16/02/15 25/02/14 25/02/13 -
Price 0.60 0.83 0.87 0.75 0.825 0.94 0.89 -
P/RPS 0.77 0.94 1.06 1.01 1.05 1.37 1.26 -7.87%
P/EPS 35.66 9.28 12.71 23.61 12.40 12.60 11.54 20.67%
EY 2.80 10.78 7.87 4.24 8.06 7.94 8.66 -17.14%
DY 2.50 2.41 1.72 2.00 2.42 2.13 2.81 -1.92%
P/NAPS 0.54 0.52 0.57 0.51 0.56 0.66 0.65 -3.04%

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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