[CEPAT] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -81.18%
YoY- -74.38%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 72,642 69,535 77,620 77,546 107,291 94,630 127,143 -31.21%
PBT 6,377 5,027 3,422 8,009 20,510 18,841 29,012 -63.67%
Tax -2,248 -2,067 -6,089 -4,685 -3,935 -2,839 -4,129 -33.39%
NP 4,129 2,960 -2,667 3,324 16,575 16,002 24,883 -69.90%
-
NP to SH 4,090 2,790 -2,462 2,976 15,815 15,227 23,914 -69.28%
-
Tax Rate 35.25% 41.12% 177.94% 58.50% 19.19% 15.07% 14.23% -
Total Cost 68,513 66,575 80,287 74,222 90,716 78,628 102,260 -23.48%
-
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 12,358 - - 12,358 - -
Div Payout % - - 0.00% - - 81.16% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 389,298 398,567 395,477 398,567 395,477 392,388 376,939 2.18%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.68% 4.26% -3.44% 4.29% 15.45% 16.91% 19.57% -
ROE 1.05% 0.70% -0.62% 0.75% 4.00% 3.88% 6.34% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.51 22.51 25.12 25.10 34.73 30.63 41.15 -31.21%
EPS 1.32 0.90 -0.80 0.96 5.12 4.93 7.74 -69.34%
DPS 0.00 0.00 4.00 0.00 0.00 4.00 0.00 -
NAPS 1.26 1.29 1.28 1.29 1.28 1.27 1.22 2.18%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 22.81 21.84 24.37 24.35 33.69 29.72 39.93 -31.22%
EPS 1.28 0.88 -0.77 0.93 4.97 4.78 7.51 -69.35%
DPS 0.00 0.00 3.88 0.00 0.00 3.88 0.00 -
NAPS 1.2225 1.2516 1.2419 1.2516 1.2419 1.2322 1.1837 2.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.675 0.72 0.73 0.615 0.76 1.00 0.68 -
P/RPS 2.87 3.20 2.91 2.45 2.19 3.27 1.65 44.77%
P/EPS 50.99 79.73 -91.61 63.85 14.85 20.29 8.79 223.88%
EY 1.96 1.25 -1.09 1.57 6.74 4.93 11.38 -69.14%
DY 0.00 0.00 5.48 0.00 0.00 4.00 0.00 -
P/NAPS 0.54 0.56 0.57 0.48 0.59 0.79 0.56 -2.40%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 08/08/23 23/05/23 24/02/23 16/11/22 25/07/22 11/05/22 24/02/22 -
Price 0.70 0.66 0.70 0.73 0.695 1.07 0.935 -
P/RPS 2.98 2.93 2.79 2.91 2.00 3.49 2.27 19.95%
P/EPS 52.88 73.09 -87.85 75.79 13.58 21.71 12.08 168.32%
EY 1.89 1.37 -1.14 1.32 7.36 4.61 8.28 -62.75%
DY 0.00 0.00 5.71 0.00 0.00 3.74 0.00 -
P/NAPS 0.56 0.51 0.55 0.57 0.54 0.84 0.77 -19.17%

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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