[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2018 [#4]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-Aug-2018 [#4]
Profit Trend
QoQ- 9.03%
YoY- -6.5%
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Annualized Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 107,854 111,610 124,848 161,952 168,085 166,542 162,988 -24.08%
PBT -9,977 -8,770 -10,788 -6,521 -6,124 -4,500 -5,828 43.15%
Tax 0 0 0 950 0 0 0 -
NP -9,977 -8,770 -10,788 -5,571 -6,124 -4,500 -5,828 43.15%
-
NP to SH -9,977 -8,770 -10,788 -5,571 -6,124 -4,500 -5,828 43.15%
-
Tax Rate - - - - - - - -
Total Cost 117,831 120,380 135,636 167,523 174,209 171,042 168,816 -21.33%
-
Net Worth 100,208 103,976 105,221 107,907 108,803 111,489 111,937 -7.11%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 100,208 103,976 105,221 107,907 108,803 111,489 111,937 -7.11%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 40.61%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin -9.25% -7.86% -8.64% -3.44% -3.64% -2.70% -3.58% -
ROE -9.96% -8.43% -10.25% -5.16% -5.63% -4.04% -5.21% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 143.15 148.13 278.83 361.70 375.40 371.95 364.02 -46.35%
EPS -13.24 -11.64 24.08 -12.44 -13.68 -10.06 -13.00 1.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.38 2.35 2.41 2.43 2.49 2.50 -34.36%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 144.53 149.56 167.30 217.02 225.24 223.17 218.41 -24.08%
EPS -13.37 -11.75 -14.46 -7.47 -8.21 -6.03 -7.81 43.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3428 1.3933 1.41 1.446 1.458 1.494 1.50 -7.12%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 0.845 0.63 1.26 1.38 1.40 1.45 1.41 -
P/RPS 0.59 0.43 0.45 0.38 0.37 0.39 0.39 31.81%
P/EPS -6.38 -5.41 -5.23 -11.09 -10.24 -14.43 -10.83 -29.74%
EY -15.67 -18.48 -19.12 -9.02 -9.77 -6.93 -9.23 42.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.46 0.54 0.57 0.58 0.58 0.56 9.31%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 26/07/19 26/04/19 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 -
Price 0.845 0.79 0.695 1.35 1.37 1.42 1.46 -
P/RPS 0.59 0.53 0.25 0.37 0.36 0.38 0.40 29.60%
P/EPS -6.38 -6.79 -2.88 -10.85 -10.02 -14.13 -11.22 -31.38%
EY -15.67 -14.73 -34.67 -9.22 -9.98 -7.08 -8.92 45.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.57 0.30 0.56 0.56 0.57 0.58 6.78%

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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