[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2021 [#1]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 36.85%
YoY- -2.9%
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Annualized Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 148,276 143,972 142,378 133,932 84,481 80,758 73,240 59.82%
PBT 505 -7,182 -8,210 -10,632 -16,811 -17,050 -20,936 -
Tax -130 0 0 0 -25 0 0 -
NP 375 -7,182 -8,210 -10,632 -16,836 -17,050 -20,936 -
-
NP to SH 375 -7,182 -8,210 -10,632 -16,836 -17,050 -20,936 -
-
Tax Rate 25.74% - - - - - - -
Total Cost 147,901 151,154 150,588 144,564 101,317 97,809 94,176 34.99%
-
Net Worth 61,938 55,968 57,461 58,953 61,192 65,669 67,908 -5.93%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 61,938 55,968 57,461 58,953 61,192 65,669 67,908 -5.93%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 0.25% -4.99% -5.77% -7.94% -19.93% -21.11% -28.59% -
ROE 0.61% -12.83% -14.29% -18.03% -27.51% -25.96% -30.83% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 198.69 192.93 190.79 179.47 113.21 108.22 98.14 59.83%
EPS 0.50 -9.63 -11.00 -14.24 -22.56 -22.85 -28.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.75 0.77 0.79 0.82 0.88 0.91 -5.93%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 198.69 192.93 190.79 179.47 113.21 108.22 98.14 59.83%
EPS 0.50 -9.63 -11.00 -14.24 -22.56 -22.85 -28.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.75 0.77 0.79 0.82 0.88 0.91 -5.93%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.90 0.87 0.97 0.85 0.945 0.825 0.00 -
P/RPS 0.45 0.45 0.51 0.47 0.83 0.76 0.00 -
P/EPS 179.10 -9.04 -8.82 -5.97 -4.19 -3.61 0.00 -
EY 0.56 -11.06 -11.34 -16.76 -23.87 -27.70 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.16 1.26 1.08 1.15 0.94 0.00 -
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 28/10/22 28/07/22 28/04/22 28/01/22 29/10/21 30/08/21 11/05/21 -
Price 1.00 0.87 0.97 0.995 0.93 0.945 0.90 -
P/RPS 0.50 0.45 0.51 0.55 0.82 0.87 0.92 -33.32%
P/EPS 199.00 -9.04 -8.82 -6.98 -4.12 -4.14 -3.21 -
EY 0.50 -11.06 -11.34 -14.32 -24.26 -24.18 -31.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.16 1.26 1.26 1.13 1.07 0.99 13.64%

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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