[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2022 [#4]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 105.22%
YoY- 102.23%
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Annualized Quarter Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 128,302 131,848 158,780 148,276 143,972 142,378 133,932 -2.82%
PBT -5,652 -11,404 -15,064 505 -7,182 -8,210 -10,632 -34.40%
Tax -96 -90 -72 -130 0 0 0 -
NP -5,748 -11,494 -15,136 375 -7,182 -8,210 -10,632 -33.66%
-
NP to SH -5,748 -11,494 -15,136 375 -7,182 -8,210 -10,632 -33.66%
-
Tax Rate - - - 25.74% - - - -
Total Cost 134,050 143,342 173,916 147,901 151,154 150,588 144,564 -4.91%
-
Net Worth 57,461 55,968 58,207 61,938 55,968 57,461 58,953 -1.69%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 57,461 55,968 58,207 61,938 55,968 57,461 58,953 -1.69%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin -4.48% -8.72% -9.53% 0.25% -4.99% -5.77% -7.94% -
ROE -10.00% -20.54% -26.00% 0.61% -12.83% -14.29% -18.03% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 171.93 176.68 212.77 198.69 192.93 190.79 179.47 -2.82%
EPS -7.71 -15.40 -20.28 0.50 -9.63 -11.00 -14.24 -33.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.75 0.78 0.83 0.75 0.77 0.79 -1.69%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 171.93 176.68 212.77 198.69 192.93 190.79 179.47 -2.82%
EPS -7.71 -15.40 -20.28 0.50 -9.63 -11.00 -14.24 -33.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.75 0.78 0.83 0.75 0.77 0.79 -1.69%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.97 0.975 1.00 0.90 0.87 0.97 0.85 -
P/RPS 0.56 0.55 0.47 0.45 0.45 0.51 0.47 12.40%
P/EPS -12.59 -6.33 -4.93 179.10 -9.04 -8.82 -5.97 64.52%
EY -7.94 -15.80 -20.28 0.56 -11.06 -11.34 -16.76 -39.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.28 1.08 1.16 1.26 1.08 10.83%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 28/04/22 28/01/22 -
Price 0.935 1.00 0.985 1.00 0.87 0.97 0.995 -
P/RPS 0.54 0.57 0.46 0.50 0.45 0.51 0.55 -1.21%
P/EPS -12.14 -6.49 -4.86 199.00 -9.04 -8.82 -6.98 44.67%
EY -8.24 -15.40 -20.59 0.50 -11.06 -11.34 -14.32 -30.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.33 1.26 1.20 1.16 1.26 1.26 -2.66%

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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