[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 1237.56%
YoY- 253.81%
Quarter Report
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 192,375 178,336 193,040 236,348 222,539 213,374 178,634 5.04%
PBT 12,952 16,552 15,882 37,988 4,403 1,628 -10,374 -
Tax -947 -3,340 -3,210 -6,328 -2,036 -4,400 -2,108 -41.20%
NP 12,005 13,212 12,672 31,660 2,367 -2,772 -12,482 -
-
NP to SH 12,005 13,212 12,672 31,660 2,367 -2,772 -12,482 -
-
Tax Rate 7.31% 20.18% 20.21% 16.66% 46.24% 270.27% - -
Total Cost 180,370 165,124 180,368 204,688 220,172 216,146 191,116 -3.76%
-
Net Worth 118,653 113,280 113,280 114,623 107,012 102,534 98,057 13.48%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 118,653 113,280 113,280 114,623 107,012 102,534 98,057 13.48%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 6.24% 7.41% 6.56% 13.40% 1.06% -1.30% -6.99% -
ROE 10.12% 11.66% 11.19% 27.62% 2.21% -2.70% -12.73% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 429.65 398.29 431.13 527.86 497.02 476.55 398.96 5.04%
EPS 26.81 29.51 28.30 70.72 5.29 -6.19 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.53 2.53 2.56 2.39 2.29 2.19 13.48%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 257.79 238.98 258.68 316.71 298.21 285.93 239.38 5.03%
EPS 16.09 17.70 16.98 42.43 3.17 -3.71 -16.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.518 1.518 1.536 1.434 1.374 1.314 13.48%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.66 1.60 2.01 1.65 1.51 1.71 1.60 -
P/RPS 0.39 0.40 0.47 0.31 0.30 0.36 0.40 -1.66%
P/EPS 6.19 5.42 7.10 2.33 28.56 -27.62 -5.74 -
EY 16.15 18.44 14.08 42.85 3.50 -3.62 -17.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.79 0.64 0.63 0.75 0.73 -9.31%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 -
Price 1.71 1.58 1.90 2.02 1.42 1.46 1.61 -
P/RPS 0.40 0.40 0.44 0.38 0.29 0.31 0.40 0.00%
P/EPS 6.38 5.35 6.71 2.86 26.86 -23.58 -5.78 -
EY 15.68 18.68 14.90 35.00 3.72 -4.24 -17.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.62 0.75 0.79 0.59 0.64 0.74 -8.24%

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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