[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 88.7%
YoY- -103.36%
Quarter Report
View:
Show?
Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 213,374 178,634 195,344 154,787 157,450 145,702 164,060 19.16%
PBT 1,628 -10,374 -18,004 -400 -7,480 -10,212 -2,700 -
Tax -4,400 -2,108 -2,580 -445 0 0 0 -
NP -2,772 -12,482 -20,584 -845 -7,480 -10,212 -2,700 1.77%
-
NP to SH -2,772 -12,482 -20,584 -845 -7,480 -10,212 -2,700 1.77%
-
Tax Rate 270.27% - - - - - - -
Total Cost 216,146 191,116 215,928 155,632 164,930 155,914 166,760 18.89%
-
Net Worth 102,534 98,057 99,400 104,325 99,848 100,296 108,355 -3.61%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 102,534 98,057 99,400 104,325 99,848 100,296 108,355 -3.61%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin -1.30% -6.99% -10.54% -0.55% -4.75% -7.01% -1.65% -
ROE -2.70% -12.73% -20.71% -0.81% -7.49% -10.18% -2.49% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 476.55 398.96 436.28 345.70 351.65 325.41 366.41 19.16%
EPS -6.19 0.00 -45.96 -1.89 -16.71 -22.80 -6.04 1.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.29 2.19 2.22 2.33 2.23 2.24 2.42 -3.61%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 285.93 239.38 261.77 207.42 210.99 195.25 219.85 19.16%
EPS -3.71 -16.73 -27.58 -1.13 -10.02 -13.68 -3.62 1.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.374 1.314 1.332 1.398 1.338 1.344 1.452 -3.61%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.71 1.60 1.57 1.68 1.61 1.70 1.83 -
P/RPS 0.36 0.40 0.36 0.49 0.46 0.52 0.50 -19.68%
P/EPS -27.62 -5.74 -3.42 -89.02 -9.64 -7.45 -30.35 -6.09%
EY -3.62 -17.42 -29.28 -1.12 -10.38 -13.42 -3.30 6.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.71 0.72 0.72 0.76 0.76 -0.87%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 30/04/14 29/01/14 -
Price 1.46 1.61 1.69 1.70 1.68 1.76 1.69 -
P/RPS 0.31 0.40 0.39 0.49 0.48 0.54 0.46 -23.15%
P/EPS -23.58 -5.78 -3.68 -90.08 -10.06 -7.72 -28.03 -10.89%
EY -4.24 -17.32 -27.20 -1.11 -9.94 -12.96 -3.57 12.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.74 0.76 0.73 0.75 0.79 0.70 -5.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment