[CEPAT] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
24-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -11.43%
YoY- -44.3%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 216,005 211,721 196,190 199,106 204,200 219,034 243,443 -7.66%
PBT 30,712 27,774 23,496 25,601 29,628 33,104 38,234 -13.59%
Tax -4,860 -4,152 -6,089 -5,832 -6,882 -7,659 -9,335 -35.30%
NP 25,852 23,622 17,407 19,769 22,746 25,445 28,899 -7.16%
-
NP to SH 25,303 23,053 17,099 18,877 21,312 23,891 26,890 -3.97%
-
Tax Rate 15.82% 14.95% 25.92% 22.78% 23.23% 23.14% 24.42% -
Total Cost 190,153 188,099 178,783 179,337 181,454 193,589 214,544 -7.73%
-
Net Worth 309,717 439,282 410,441 408,482 403,670 418,509 404,746 -16.35%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 6,187 6,187 7,693 7,693 7,693 7,693 4,647 21.04%
Div Payout % 24.45% 26.84% 44.99% 40.75% 36.10% 32.20% 17.28% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 309,717 439,282 410,441 408,482 403,670 418,509 404,746 -16.35%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.97% 11.16% 8.87% 9.93% 11.14% 11.62% 11.87% -
ROE 8.17% 5.25% 4.17% 4.62% 5.28% 5.71% 6.64% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 69.74 68.44 63.57 64.34 66.27 71.18 78.79 -7.81%
EPS 8.17 7.45 5.54 6.10 6.92 7.76 8.70 -4.10%
DPS 2.00 2.00 2.50 2.50 2.50 2.50 1.50 21.16%
NAPS 1.00 1.42 1.33 1.32 1.31 1.36 1.31 -16.48%
Adjusted Per Share Value based on latest NOSH - 318,446
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 67.83 66.49 61.61 62.52 64.12 68.78 76.45 -7.67%
EPS 7.95 7.24 5.37 5.93 6.69 7.50 8.44 -3.91%
DPS 1.94 1.94 2.42 2.42 2.42 2.42 1.46 20.88%
NAPS 0.9726 1.3795 1.2889 1.2827 1.2676 1.3142 1.271 -16.35%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.03 0.935 0.90 0.93 0.89 0.94 0.98 -
P/RPS 1.48 1.37 1.42 1.45 1.34 1.32 1.24 12.53%
P/EPS 12.61 12.55 16.24 15.25 12.87 12.11 11.26 7.84%
EY 7.93 7.97 6.16 6.56 7.77 8.26 8.88 -7.27%
DY 1.94 2.14 2.78 2.69 2.81 2.66 1.53 17.16%
P/NAPS 1.03 0.66 0.68 0.70 0.68 0.69 0.75 23.57%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/04/14 25/02/14 23/10/13 24/07/13 24/04/13 25/02/13 25/10/12 -
Price 1.06 0.94 0.905 0.945 0.89 0.89 0.98 -
P/RPS 1.52 1.37 1.42 1.47 1.34 1.25 1.24 14.55%
P/EPS 12.97 12.61 16.33 15.49 12.87 11.46 11.26 9.89%
EY 7.71 7.93 6.12 6.46 7.77 8.72 8.88 -8.99%
DY 1.89 2.13 2.76 2.65 2.81 2.81 1.53 15.14%
P/NAPS 1.06 0.66 0.68 0.72 0.68 0.65 0.75 25.96%

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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