[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2013 [#4]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -34.71%
YoY- 1016.68%
Quarter Report
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 157,450 145,702 164,060 209,192 213,057 209,180 252,540 -27.04%
PBT -7,480 -10,212 -2,700 27,148 40,785 50,254 67,500 -
Tax 0 0 0 -1,985 -2,242 -2,500 -5,000 -
NP -7,480 -10,212 -2,700 25,163 38,542 47,754 62,500 -
-
NP to SH -7,480 -10,212 -2,700 25,163 38,542 47,754 62,500 -
-
Tax Rate - - - 7.31% 5.50% 4.97% 7.41% -
Total Cost 164,930 155,914 166,760 184,029 174,514 161,426 190,040 -9.02%
-
Net Worth 99,848 100,296 108,355 108,803 112,385 107,460 99,400 0.30%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 99,848 100,296 108,355 108,803 112,385 107,460 99,400 0.30%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin -4.75% -7.01% -1.65% 12.03% 18.09% 22.83% 24.75% -
ROE -7.49% -10.18% -2.49% 23.13% 34.30% 44.44% 62.88% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 351.65 325.41 366.41 467.21 475.84 467.18 564.02 -27.03%
EPS -16.71 -22.80 -6.04 56.20 86.08 106.66 139.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.23 2.24 2.42 2.43 2.51 2.40 2.22 0.30%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 210.99 195.25 219.85 280.32 285.50 280.31 338.41 -27.03%
EPS -10.02 -13.68 -3.62 33.72 51.65 63.99 83.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.338 1.344 1.452 1.458 1.506 1.44 1.332 0.30%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.61 1.70 1.83 1.67 1.90 1.55 1.38 -
P/RPS 0.46 0.52 0.50 0.36 0.40 0.33 0.24 54.36%
P/EPS -9.64 -7.45 -30.35 2.97 2.21 1.45 0.99 -
EY -10.38 -13.42 -3.30 33.65 45.31 68.81 101.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.76 0.76 0.69 0.76 0.65 0.62 10.49%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 -
Price 1.68 1.76 1.69 1.89 1.79 1.53 1.50 -
P/RPS 0.48 0.54 0.46 0.40 0.38 0.33 0.27 46.80%
P/EPS -10.06 -7.72 -28.03 3.36 2.08 1.43 1.07 -
EY -9.94 -12.96 -3.57 29.73 48.09 69.71 93.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.70 0.78 0.71 0.64 0.68 6.75%

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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