[CEPAT] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
08-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 23.3%
YoY- -77.84%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 282,972 284,354 403,842 263,954 191,936 210,136 276,060 0.41%
PBT 23,906 22,808 78,702 41,360 10,500 10,652 28,408 -2.83%
Tax -7,662 -8,630 -13,548 -8,404 -3,146 -4,068 -7,460 0.44%
NP 16,244 14,178 65,154 32,956 7,354 6,584 20,948 -4.14%
-
NP to SH 15,038 13,760 62,084 30,164 7,328 6,278 19,382 -4.13%
-
Tax Rate 32.05% 37.84% 17.21% 20.32% 29.96% 38.19% 26.26% -
Total Cost 266,728 270,176 338,688 230,998 184,582 203,552 255,112 0.74%
-
Net Worth 398,567 389,298 395,477 342,953 342,953 346,043 349,132 2.22%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 12,358 24,717 24,717 15,448 - 9,269 12,358 0.00%
Div Payout % 82.18% 179.63% 39.81% 51.21% - 147.64% 63.76% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 398,567 389,298 395,477 342,953 342,953 346,043 349,132 2.22%
NOSH 318,446 318,446 318,446 318,446 318,446 318,446 318,446 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 5.74% 4.99% 16.13% 12.49% 3.83% 3.13% 7.59% -
ROE 3.77% 3.53% 15.70% 8.80% 2.14% 1.81% 5.55% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 91.59 92.03 130.71 85.43 62.12 68.01 89.35 0.41%
EPS 4.86 4.46 20.10 9.76 2.38 2.04 6.28 -4.17%
DPS 4.00 8.00 8.00 5.00 0.00 3.00 4.00 0.00%
NAPS 1.29 1.26 1.28 1.11 1.11 1.12 1.13 2.22%
Adjusted Per Share Value based on latest NOSH - 318,446
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 88.86 89.29 126.82 82.89 60.27 65.99 86.69 0.41%
EPS 4.72 4.32 19.50 9.47 2.30 1.97 6.09 -4.15%
DPS 3.88 7.76 7.76 4.85 0.00 2.91 3.88 0.00%
NAPS 1.2516 1.2225 1.2419 1.077 1.077 1.0867 1.0964 2.22%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.685 0.675 0.76 0.635 0.43 0.56 0.705 -
P/RPS 0.75 0.73 0.58 0.74 0.69 0.82 0.79 -0.86%
P/EPS 14.07 15.16 3.78 6.50 18.13 27.56 11.24 3.81%
EY 7.11 6.60 26.44 15.37 5.52 3.63 8.90 -3.67%
DY 5.84 11.85 10.53 7.87 0.00 5.36 5.67 0.49%
P/NAPS 0.53 0.54 0.59 0.57 0.39 0.50 0.62 -2.57%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 21/08/24 08/08/23 25/07/22 11/08/21 22/07/20 24/07/19 25/07/18 -
Price 0.69 0.70 0.695 0.67 0.565 0.54 0.71 -
P/RPS 0.75 0.76 0.53 0.78 0.91 0.79 0.79 -0.86%
P/EPS 14.18 15.72 3.46 6.86 23.82 26.58 11.32 3.82%
EY 7.05 6.36 28.91 14.57 4.20 3.76 8.84 -3.69%
DY 5.80 11.43 11.51 7.46 0.00 5.56 5.63 0.49%
P/NAPS 0.53 0.56 0.54 0.60 0.51 0.48 0.63 -2.83%

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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