[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2019 [#4]

Announcement Date
31-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -15.89%
YoY- -107.56%
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Annualized Quarter Result
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 112,148 112,148 125,384 101,865 107,854 111,610 124,848 -8.22%
PBT -13,508 -13,508 -5,668 -11,563 -9,977 -8,770 -10,788 19.71%
Tax 0 0 0 0 0 0 0 -
NP -13,508 -13,508 -5,668 -11,563 -9,977 -8,770 -10,788 19.71%
-
NP to SH -13,508 -13,508 -5,668 -11,563 -9,977 -8,770 -10,788 19.71%
-
Tax Rate - - - - - - - -
Total Cost 125,656 125,656 131,052 113,428 117,831 120,380 135,636 -5.93%
-
Net Worth 89,550 0 94,773 96,441 100,208 103,976 105,221 -12.10%
Dividend
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 89,550 0 94,773 96,441 100,208 103,976 105,221 -12.10%
NOSH 74,625 74,629 74,625 74,625 74,625 74,625 44,775 50.51%
Ratio Analysis
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin -12.04% -12.04% -4.52% -11.35% -9.25% -7.86% -8.64% -
ROE -15.08% 0.00% -5.98% -11.99% -9.96% -8.43% -10.25% -
Per Share
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 150.28 150.27 168.02 135.20 143.15 148.13 278.83 -39.02%
EPS -18.10 -18.10 -7.60 15.35 -13.24 -11.64 24.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 0.00 1.27 1.28 1.33 1.38 2.35 -41.60%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 150.28 150.28 168.02 136.50 144.53 149.56 167.30 -8.22%
EPS -18.10 -18.10 -7.60 -15.49 -13.37 -11.75 -14.46 19.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 0.00 1.27 1.2923 1.3428 1.3933 1.41 -12.11%
Price Multiplier on Financial Quarter End Date
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.71 0.71 0.54 0.845 0.845 0.63 1.26 -
P/RPS 0.47 0.47 0.32 0.63 0.59 0.43 0.45 3.54%
P/EPS -3.92 -3.92 -7.11 -5.51 -6.38 -5.41 -5.23 -20.60%
EY -25.49 -25.49 -14.07 -18.16 -15.67 -18.48 -19.12 25.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.00 0.43 0.66 0.64 0.46 0.54 7.34%
Price Multiplier on Announcement Date
29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 26/06/20 - 23/01/20 31/10/19 26/07/19 26/04/19 31/01/19 -
Price 0.55 0.00 0.54 0.53 0.845 0.79 0.695 -
P/RPS 0.37 0.00 0.32 0.39 0.59 0.53 0.25 36.86%
P/EPS -3.04 0.00 -7.11 -3.45 -6.38 -6.79 -2.88 4.42%
EY -32.91 0.00 -14.07 -28.96 -15.67 -14.73 -34.67 -4.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.00 0.43 0.41 0.64 0.57 0.30 40.79%

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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