[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 12.44%
YoY- 42.83%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 291,809 279,666 242,024 231,816 206,468 197,742 196,560 30.10%
PBT 64,840 60,530 44,112 35,277 31,218 22,732 28,900 71.29%
Tax -16,006 -14,598 -9,892 -9,409 -8,086 -6,066 -7,256 69.37%
NP 48,833 45,932 34,220 25,868 23,132 16,666 21,644 71.93%
-
NP to SH 46,244 43,414 32,608 24,883 22,130 15,942 20,792 70.30%
-
Tax Rate 24.69% 24.12% 22.42% 26.67% 25.90% 26.68% 25.11% -
Total Cost 242,976 233,734 207,804 205,948 183,336 181,076 174,916 24.47%
-
Net Worth 387,985 378,878 372,843 363,625 357,332 348,863 346,533 7.81%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 4,228 2,819 4,228 - -
Div Payout % - - - 16.99% 12.74% 26.53% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 387,985 378,878 372,843 363,625 357,332 348,863 346,533 7.81%
NOSH 0 209,324 210,646 211,410 211,439 211,432 211,300 -
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.73% 16.42% 14.14% 11.16% 11.20% 8.43% 11.01% -
ROE 11.92% 11.46% 8.75% 6.84% 6.19% 4.57% 6.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 140.65 133.60 114.90 109.65 97.65 93.52 93.02 31.70%
EPS 22.16 20.74 15.48 11.77 10.47 7.54 9.84 71.72%
DPS 0.00 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 1.87 1.81 1.77 1.72 1.69 1.65 1.64 9.13%
Adjusted Per Share Value based on latest NOSH - 211,352
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 91.64 87.82 76.00 72.80 64.84 62.10 61.72 30.11%
EPS 14.52 13.63 10.24 7.81 6.95 5.01 6.53 70.27%
DPS 0.00 0.00 0.00 1.33 0.89 1.33 0.00 -
NAPS 1.2184 1.1898 1.1708 1.1419 1.1221 1.0955 1.0882 7.81%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.87 0.95 0.83 0.99 0.65 0.59 0.64 -
P/RPS 0.62 0.71 0.72 0.90 0.67 0.63 0.69 -6.87%
P/EPS 3.90 4.58 5.36 8.41 6.21 7.82 6.50 -28.84%
EY 25.62 21.83 18.65 11.89 16.10 12.78 15.38 40.47%
DY 0.00 0.00 0.00 2.02 2.05 3.39 0.00 -
P/NAPS 0.47 0.52 0.47 0.58 0.38 0.36 0.39 13.23%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/10/11 03/08/11 21/04/11 23/02/11 27/10/10 28/07/10 28/04/10 -
Price 0.89 1.01 0.87 0.83 0.89 0.64 0.63 -
P/RPS 0.63 0.76 0.76 0.76 0.91 0.68 0.68 -4.95%
P/EPS 3.99 4.87 5.62 7.05 8.50 8.49 6.40 -27.00%
EY 25.04 20.53 17.79 14.18 11.76 11.78 15.62 36.93%
DY 0.00 0.00 0.00 2.41 1.50 3.13 0.00 -
P/NAPS 0.48 0.56 0.49 0.48 0.53 0.39 0.38 16.83%

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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