[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 22.51%
YoY- -175.51%
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 162,988 179,412 182,206 173,226 207,476 192,375 178,336 -5.81%
PBT -5,828 -5,311 -7,292 -9,298 -12,348 12,952 16,552 -
Tax 0 80 -180 -270 0 -947 -3,340 -
NP -5,828 -5,231 -7,472 -9,568 -12,348 12,005 13,212 -
-
NP to SH -5,828 -5,231 -7,472 -9,568 -12,348 12,005 13,212 -
-
Tax Rate - - - - - 7.31% 20.18% -
Total Cost 168,816 184,643 189,678 182,794 219,824 180,370 165,124 1.48%
-
Net Worth 111,937 113,728 113,280 114,176 115,967 118,653 113,280 -0.79%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 111,937 113,728 113,280 114,176 115,967 118,653 113,280 -0.79%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin -3.58% -2.92% -4.10% -5.52% -5.95% 6.24% 7.41% -
ROE -5.21% -4.60% -6.60% -8.38% -10.65% 10.12% 11.66% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 364.02 400.70 406.94 386.88 463.37 429.65 398.29 -5.81%
EPS -13.00 -11.68 -16.69 -21.36 -27.56 26.81 29.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.50 2.54 2.53 2.55 2.59 2.65 2.53 -0.79%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 218.41 240.42 244.16 232.13 278.02 257.79 238.98 -5.81%
EPS -7.81 -7.01 -10.01 -12.82 -16.55 16.09 17.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.524 1.518 1.53 1.554 1.59 1.518 -0.79%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.41 1.75 1.60 1.65 1.55 1.66 1.60 -
P/RPS 0.39 0.44 0.39 0.43 0.33 0.39 0.40 -1.67%
P/EPS -10.83 -14.98 -9.59 -7.72 -5.62 6.19 5.42 -
EY -9.23 -6.68 -10.43 -12.95 -17.79 16.15 18.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.69 0.63 0.65 0.60 0.63 0.63 -7.54%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 29/01/18 31/10/17 26/07/17 25/04/17 24/01/17 27/10/16 28/07/16 -
Price 1.46 1.45 1.75 1.59 1.60 1.71 1.58 -
P/RPS 0.40 0.36 0.43 0.41 0.35 0.40 0.40 0.00%
P/EPS -11.22 -12.41 -10.49 -7.44 -5.80 6.38 5.35 -
EY -8.92 -8.06 -9.54 -13.44 -17.24 15.68 18.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.69 0.62 0.62 0.65 0.62 -4.34%

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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