[CEPAT] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -13.47%
YoY- -29.69%
Quarter Report
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 288,388 274,843 224,679 235,504 216,005 204,200 290,711 -0.13%
PBT 40,385 39,393 13,349 23,143 30,712 29,628 59,796 -6.32%
Tax -8,917 -10,970 -5,231 -4,430 -4,860 -6,882 -15,275 -8.57%
NP 31,468 28,423 8,118 18,713 25,852 22,746 44,521 -5.61%
-
NP to SH 28,641 26,359 6,109 17,790 25,303 21,312 42,164 -6.23%
-
Tax Rate 22.08% 27.85% 39.19% 19.14% 15.82% 23.23% 25.55% -
Total Cost 256,920 246,420 216,561 216,791 190,153 181,454 246,190 0.71%
-
Net Worth 352,222 308,967 461,076 457,271 309,717 403,670 398,568 -2.03%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 12,358 9,269 4,675 6,192 6,187 7,693 4,647 17.69%
Div Payout % 43.15% 35.16% 76.53% 34.81% 24.45% 36.10% 11.02% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 352,222 308,967 461,076 457,271 309,717 403,670 398,568 -2.03%
NOSH 318,446 308,967 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 10.91% 10.34% 3.61% 7.95% 11.97% 11.14% 15.31% -
ROE 8.13% 8.53% 1.32% 3.89% 8.17% 5.28% 10.58% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 93.34 88.96 72.12 76.22 69.74 66.27 94.09 -0.13%
EPS 9.27 8.53 1.96 5.76 8.17 6.92 13.65 -6.24%
DPS 4.00 3.00 1.50 2.00 2.00 2.50 1.50 17.75%
NAPS 1.14 1.00 1.48 1.48 1.00 1.31 1.29 -2.03%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 90.56 86.31 70.55 73.95 67.83 64.12 91.29 -0.13%
EPS 8.99 8.28 1.92 5.59 7.95 6.69 13.24 -6.24%
DPS 3.88 2.91 1.47 1.94 1.94 2.42 1.46 17.68%
NAPS 1.1061 0.9702 1.4479 1.4359 0.9726 1.2676 1.2516 -2.03%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.75 0.855 0.76 0.805 1.03 0.89 1.13 -
P/RPS 0.80 0.96 1.05 1.06 1.48 1.34 1.20 -6.53%
P/EPS 8.09 10.02 38.76 13.98 12.61 12.87 8.28 -0.38%
EY 12.36 9.98 2.58 7.15 7.93 7.77 12.08 0.38%
DY 5.33 3.51 1.97 2.48 1.94 2.81 1.33 26.01%
P/NAPS 0.66 0.86 0.51 0.54 1.03 0.68 0.88 -4.67%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 16/05/18 17/05/17 27/05/16 30/04/15 21/04/14 24/04/13 25/04/12 -
Price 0.75 0.84 0.68 0.79 1.06 0.89 1.14 -
P/RPS 0.80 0.94 0.94 1.04 1.52 1.34 1.21 -6.66%
P/EPS 8.09 9.85 34.68 13.72 12.97 12.87 8.35 -0.52%
EY 12.36 10.16 2.88 7.29 7.71 7.77 11.97 0.53%
DY 5.33 3.57 2.21 2.53 1.89 2.81 1.32 26.17%
P/NAPS 0.66 0.84 0.46 0.53 1.06 0.68 0.88 -4.67%

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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