[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2018 [#2]

Announcement Date
27-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 22.79%
YoY- 52.97%
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Annualized Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 124,848 161,952 168,085 166,542 162,988 179,412 182,206 -22.25%
PBT -10,788 -6,521 -6,124 -4,500 -5,828 -5,311 -7,292 29.80%
Tax 0 950 0 0 0 80 -180 -
NP -10,788 -5,571 -6,124 -4,500 -5,828 -5,231 -7,472 27.71%
-
NP to SH -10,788 -5,571 -6,124 -4,500 -5,828 -5,231 -7,472 27.71%
-
Tax Rate - - - - - - - -
Total Cost 135,636 167,523 174,209 171,042 168,816 184,643 189,678 -20.01%
-
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.79%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.79%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin -8.64% -3.44% -3.64% -2.70% -3.58% -2.92% -4.10% -
ROE -10.25% -5.16% -5.63% -4.04% -5.21% -4.60% -6.60% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 278.83 361.70 375.40 371.95 364.02 400.70 406.94 -22.26%
EPS 24.08 -12.44 -13.68 -10.06 -13.00 -11.68 -16.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.35 2.41 2.43 2.49 2.50 2.54 2.53 -4.79%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 167.30 217.02 225.24 223.17 218.41 240.42 244.16 -22.25%
EPS -14.46 -7.47 -8.21 -6.03 -7.81 -7.01 -10.01 27.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.446 1.458 1.494 1.50 1.524 1.518 -4.79%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.26 1.38 1.40 1.45 1.41 1.75 1.60 -
P/RPS 0.45 0.38 0.37 0.39 0.39 0.44 0.39 10.00%
P/EPS -5.23 -11.09 -10.24 -14.43 -10.83 -14.98 -9.59 -33.22%
EY -19.12 -9.02 -9.77 -6.93 -9.23 -6.68 -10.43 49.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.58 0.58 0.56 0.69 0.63 -9.75%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 -
Price 0.695 1.35 1.37 1.42 1.46 1.45 1.75 -
P/RPS 0.25 0.37 0.36 0.38 0.40 0.36 0.43 -30.31%
P/EPS -2.88 -10.85 -10.02 -14.13 -11.22 -12.41 -10.49 -57.72%
EY -34.67 -9.22 -9.98 -7.08 -8.92 -8.06 -9.54 136.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.56 0.56 0.57 0.58 0.57 0.69 -42.57%

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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