[CEPAT] QoQ Cumulative 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- 64.96%
YoY- 3434.4%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 235,859 131,977 50,591 234,994 167,507 95,968 44,186 205.11%
PBT 37,469 20,680 6,924 22,963 13,344 5,250 -817 -
Tax -8,500 -4,202 -784 -6,850 -3,561 -1,573 84 -
NP 28,969 16,478 6,140 16,113 9,783 3,677 -733 -
-
NP to SH 26,698 15,082 5,607 15,516 9,406 3,664 -798 -
-
Tax Rate 22.69% 20.32% 11.32% 29.83% 26.69% 29.96% - -
Total Cost 206,890 115,499 44,451 218,881 157,724 92,291 44,919 176.56%
-
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 7,724 7,724 7,724 - - - - -
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 7.58% 4.40% 1.65% 4.65% 2.87% 1.07% -0.23% -
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 76.34 42.72 16.37 76.06 54.22 31.06 14.30 205.14%
EPS 8.64 4.88 1.81 5.02 3.04 1.19 -0.26 -
DPS 2.50 2.50 2.50 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 74.07 41.44 15.89 73.79 52.60 30.14 13.88 205.06%
EPS 8.38 4.74 1.76 4.87 2.95 1.15 -0.25 -
DPS 2.43 2.43 2.43 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 0.87 1.49 4.15 0.91 1.06 1.38 2.52 -50.75%
P/EPS 7.70 13.01 37.47 13.84 18.89 36.26 -139.38 -
EY 12.99 7.69 2.67 7.23 5.29 2.76 -0.72 -
DY 3.76 3.94 3.68 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 1.04 1.57 4.09 0.91 1.24 1.82 3.15 -52.19%
P/EPS 9.20 13.73 36.92 13.74 22.01 47.64 -174.23 -
EY 10.87 7.29 2.71 7.28 4.54 2.10 -0.57 -
DY 3.14 3.73 3.73 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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