[CEPAT] YoY 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- 10.9%
YoY- 25.33%
Quarter Report
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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 44,448 65,794 79,082 73,536 55,200 54,464 57,380 -4.16%
PBT -1,395 10,005 14,376 5,496 4,013 6,003 8,108 -
Tax 314 -2,395 -3,684 -1,621 -940 -1,743 -1,486 -
NP -1,081 7,610 10,692 3,875 3,073 4,260 6,622 -
-
NP to SH -1,307 6,940 10,398 3,622 2,890 4,197 5,975 -
-
Tax Rate - 23.94% 25.63% 29.49% 23.42% 29.04% 18.33% -
Total Cost 45,529 58,184 68,390 69,661 52,127 50,204 50,758 -1.79%
-
Net Worth 349,132 491,257 466,540 457,271 310,410 410,926 404,746 -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 - - - - - - - -
Div Payout % - - - - - - - -
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 349,132 491,257 466,540 457,271 310,410 410,926 404,746 -2.43%
NOSH 318,446 318,446 318,446 318,446 310,410 318,446 318,446 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 -2.43% 11.57% 13.52% 5.27% 5.57% 7.82% 11.54% -
ROE -0.37% 1.41% 2.23% 0.79% 0.93% 1.02% 1.48% -
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 14.39 21.29 25.60 23.80 17.78 17.63 18.57 -4.15%
EPS -0.42 2.25 3.37 1.17 0.93 1.36 1.93 -
DPS 0.00 0.00 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 13.96 20.66 24.83 23.09 17.33 17.10 18.02 -4.16%
EPS -0.41 2.18 3.27 1.14 0.91 1.32 1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0964 1.5427 1.4651 1.4359 0.9748 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 4.66 4.27 2.73 3.28 5.37 5.11 5.28 -2.05%
P/EPS -158.38 40.51 20.80 66.54 102.58 66.25 50.68 -
EY -0.63 2.47 4.81 1.50 0.97 1.51 1.97 -
DY 0.00 0.00 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 4.10 4.27 2.70 3.26 5.23 5.13 5.28 -4.12%
P/EPS -139.47 40.51 20.50 66.11 99.89 66.62 50.68 -
EY -0.72 2.47 4.88 1.51 1.00 1.50 1.97 -
DY 0.00 0.00 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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