[CEPAT] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 38.46%
YoY- 90.29%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 77,349 77,546 103,882 63,108 44,135 44,448 65,794 2.73%
PBT 8,256 8,009 16,789 7,656 -619 -1,395 10,005 -3.15%
Tax -2,488 -4,685 -4,298 -1,883 680 314 -2,395 0.63%
NP 5,768 3,324 12,491 5,773 61 -1,081 7,610 -4.51%
-
NP to SH 5,663 2,976 11,616 5,349 -1,957 -1,307 6,940 -3.33%
-
Tax Rate 30.14% 58.50% 25.60% 24.60% - - 23.94% -
Total Cost 71,581 74,222 91,391 57,335 44,074 45,529 58,184 3.51%
-
Net Worth 395,477 398,567 352,222 327,505 342,953 349,132 491,257 -3.54%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 395,477 398,567 352,222 327,505 342,953 349,132 491,257 -3.54%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.46% 4.29% 12.02% 9.15% 0.14% -2.43% 11.57% -
ROE 1.43% 0.75% 3.30% 1.63% -0.57% -0.37% 1.41% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 25.03 25.10 33.62 20.43 14.28 14.39 21.29 2.73%
EPS 1.83 0.96 3.76 1.73 -0.63 -0.42 2.25 -3.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.29 1.14 1.06 1.11 1.13 1.59 -3.54%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 24.29 24.35 32.62 19.82 13.86 13.96 20.66 2.73%
EPS 1.78 0.93 3.65 1.68 -0.61 -0.41 2.18 -3.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2419 1.2516 1.1061 1.0284 1.077 1.0964 1.5427 -3.54%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.695 0.615 0.665 0.575 0.495 0.67 0.91 -
P/RPS 2.78 2.45 1.98 2.82 3.47 4.66 4.27 -6.89%
P/EPS 37.92 63.85 17.69 33.21 -78.15 -158.38 40.51 -1.09%
EY 2.64 1.57 5.65 3.01 -1.28 -0.63 2.47 1.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.48 0.58 0.54 0.45 0.59 0.57 -0.89%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 16/11/22 25/10/21 16/11/20 23/10/19 27/11/18 01/11/17 -
Price 0.695 0.73 0.795 0.67 0.495 0.59 0.91 -
P/RPS 2.78 2.91 2.36 3.28 3.47 4.10 4.27 -6.89%
P/EPS 37.92 75.79 21.15 38.70 -78.15 -139.47 40.51 -1.09%
EY 2.64 1.32 4.73 2.58 -1.28 -0.72 2.47 1.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.70 0.63 0.45 0.52 0.57 -0.89%

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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