[CEPAT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 23.72%
YoY- 3434.4%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 314,478 263,954 202,364 234,994 223,342 191,936 176,744 46.78%
PBT 49,958 41,360 27,696 22,963 17,792 10,500 -3,268 -
Tax -11,333 -8,404 -3,136 -6,850 -4,748 -3,146 336 -
NP 38,625 32,956 24,560 16,113 13,044 7,354 -2,932 -
-
NP to SH 35,597 30,164 22,428 15,516 12,541 7,328 -3,192 -
-
Tax Rate 22.69% 20.32% 11.32% 29.83% 26.69% 29.96% - -
Total Cost 275,853 230,998 177,804 218,881 210,298 184,582 179,676 33.04%
-
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,298 15,448 30,896 - - - - -
Div Payout % 28.93% 51.21% 137.76% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 352,222 342,953 339,863 333,684 327,505 342,953 342,953 1.79%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.28% 12.49% 12.14% 6.86% 5.84% 3.83% -1.66% -
ROE 10.11% 8.80% 6.60% 4.65% 3.83% 2.14% -0.93% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.78 85.43 65.50 76.06 72.29 62.12 57.20 46.78%
EPS 11.52 9.76 7.24 5.02 4.05 2.38 -1.04 -
DPS 3.33 5.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.11 1.10 1.08 1.06 1.11 1.11 1.79%
Adjusted Per Share Value based on latest NOSH - 318,446
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 98.75 82.89 63.55 73.79 70.14 60.27 55.50 46.78%
EPS 11.18 9.47 7.04 4.87 3.94 2.30 -1.00 -
DPS 3.23 4.85 9.70 0.00 0.00 0.00 0.00 -
NAPS 1.1061 1.077 1.0673 1.0479 1.0284 1.077 1.077 1.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.635 0.68 0.695 0.575 0.43 0.36 -
P/RPS 0.65 0.74 1.04 0.91 0.80 0.69 0.63 2.10%
P/EPS 5.77 6.50 9.37 13.84 14.17 18.13 -34.85 -
EY 17.33 15.37 10.68 7.23 7.06 5.52 -2.87 -
DY 5.01 7.87 14.71 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.62 0.64 0.54 0.39 0.32 48.60%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/10/21 11/08/21 25/05/21 22/02/21 16/11/20 22/07/20 24/06/20 -
Price 0.795 0.67 0.67 0.69 0.67 0.565 0.45 -
P/RPS 0.78 0.78 1.02 0.91 0.93 0.91 0.79 -0.84%
P/EPS 6.90 6.86 9.23 13.74 16.51 23.82 -43.56 -
EY 14.49 14.57 10.83 7.28 6.06 4.20 -2.30 -
DY 4.19 7.46 14.93 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.60 0.61 0.64 0.63 0.51 0.41 42.80%

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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