[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2024 [#4]

Announcement Date
30-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-Aug-2024 [#4]
Profit Trend
QoQ- 48.59%
YoY- -459.55%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 103,973 115,566 140,174 162,652 132,680 128,302 131,848 -14.58%
PBT -3,872 -7,445 -3,448 -3,800 1,155 -5,652 -11,404 -51.17%
Tax -4 -93 -96 -96 -77 -96 -90 -87.33%
NP -3,876 -7,538 -3,544 -3,896 1,078 -5,748 -11,494 -51.39%
-
NP to SH -3,876 -7,538 -3,544 -3,896 1,078 -5,748 -11,494 -51.39%
-
Tax Rate - - - - 6.67% - - -
Total Cost 107,849 123,105 143,718 166,548 131,602 134,050 143,342 -17.20%
-
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin -3.73% -6.52% -2.53% -2.40% 0.81% -4.48% -8.72% -
ROE -6.49% -13.12% -5.79% -6.29% 1.70% -10.00% -20.54% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 139.33 154.86 187.84 217.96 177.80 171.93 176.68 -14.58%
EPS -5.19 -10.11 -4.74 -5.24 1.44 -7.71 -15.40 -51.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 139.33 154.86 187.84 217.96 177.80 171.93 176.68 -14.58%
EPS -5.19 -10.11 -4.74 -5.24 1.44 -7.71 -15.40 -51.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.07 1.09 1.03 1.07 0.91 0.97 0.975 -
P/RPS 0.77 0.70 0.55 0.49 0.51 0.56 0.55 25.01%
P/EPS -20.60 -10.79 -21.69 -20.50 63.00 -12.59 -6.33 118.82%
EY -4.85 -9.27 -4.61 -4.88 1.59 -7.94 -15.80 -54.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.42 1.26 1.29 1.07 1.26 1.30 2.03%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/10/24 31/07/24 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 -
Price 1.22 1.11 1.05 1.06 1.07 0.935 1.00 -
P/RPS 0.88 0.72 0.56 0.49 0.60 0.54 0.57 33.40%
P/EPS -23.49 -10.99 -22.11 -20.30 74.07 -12.14 -6.49 134.81%
EY -4.26 -9.10 -4.52 -4.93 1.35 -8.24 -15.40 -57.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.44 1.28 1.28 1.26 1.21 1.33 9.74%

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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