[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -278.22%
YoY- -121.38%
Quarter Report
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 195,344 154,787 157,450 145,702 164,060 209,192 213,057 -5.61%
PBT -18,004 -400 -7,480 -10,212 -2,700 27,148 40,785 -
Tax -2,580 -445 0 0 0 -1,985 -2,242 9.80%
NP -20,584 -845 -7,480 -10,212 -2,700 25,163 38,542 -
-
NP to SH -20,584 -845 -7,480 -10,212 -2,700 25,163 38,542 -
-
Tax Rate - - - - - 7.31% 5.50% -
Total Cost 215,928 155,632 164,930 155,914 166,760 184,029 174,514 15.23%
-
Net Worth 99,400 104,325 99,848 100,296 108,355 108,803 112,385 -7.85%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 99,400 104,325 99,848 100,296 108,355 108,803 112,385 -7.85%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin -10.54% -0.55% -4.75% -7.01% -1.65% 12.03% 18.09% -
ROE -20.71% -0.81% -7.49% -10.18% -2.49% 23.13% 34.30% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 436.28 345.70 351.65 325.41 366.41 467.21 475.84 -5.61%
EPS -45.96 -1.89 -16.71 -22.80 -6.04 56.20 86.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.33 2.23 2.24 2.42 2.43 2.51 -7.85%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 261.77 207.42 210.99 195.25 219.85 280.32 285.50 -5.61%
EPS -27.58 -1.13 -10.02 -13.68 -3.62 33.72 51.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.398 1.338 1.344 1.452 1.458 1.506 -7.85%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.57 1.68 1.61 1.70 1.83 1.67 1.90 -
P/RPS 0.36 0.49 0.46 0.52 0.50 0.36 0.40 -6.77%
P/EPS -3.42 -89.02 -9.64 -7.45 -30.35 2.97 2.21 -
EY -29.28 -1.12 -10.38 -13.42 -3.30 33.65 45.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.72 0.76 0.76 0.69 0.76 -4.43%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/01/15 31/10/14 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 -
Price 1.69 1.70 1.68 1.76 1.69 1.89 1.79 -
P/RPS 0.39 0.49 0.48 0.54 0.46 0.40 0.38 1.74%
P/EPS -3.68 -90.08 -10.06 -7.72 -28.03 3.36 2.08 -
EY -27.20 -1.11 -9.94 -12.96 -3.57 29.73 48.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.73 0.75 0.79 0.70 0.78 0.71 4.63%

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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