[CEPCO] QoQ Annualized Quarter Result on 31-May-2017 [#3]

Announcement Date
26-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 21.91%
YoY- -156.55%
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 166,542 162,988 179,412 182,206 173,226 207,476 192,375 -9.18%
PBT -4,500 -5,828 -5,311 -7,292 -9,298 -12,348 12,952 -
Tax 0 0 80 -180 -270 0 -947 -
NP -4,500 -5,828 -5,231 -7,472 -9,568 -12,348 12,005 -
-
NP to SH -4,500 -5,828 -5,231 -7,472 -9,568 -12,348 12,005 -
-
Tax Rate - - - - - - 7.31% -
Total Cost 171,042 168,816 184,643 189,678 182,794 219,824 180,370 -3.48%
-
Net Worth 111,489 111,937 113,728 113,280 114,176 115,967 118,653 -4.07%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 111,489 111,937 113,728 113,280 114,176 115,967 118,653 -4.07%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin -2.70% -3.58% -2.92% -4.10% -5.52% -5.95% 6.24% -
ROE -4.04% -5.21% -4.60% -6.60% -8.38% -10.65% 10.12% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 371.95 364.02 400.70 406.94 386.88 463.37 429.65 -9.19%
EPS -10.06 -13.00 -11.68 -16.69 -21.36 -27.56 26.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.50 2.54 2.53 2.55 2.59 2.65 -4.07%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 223.17 218.41 240.42 244.16 232.13 278.02 257.79 -9.19%
EPS -6.03 -7.81 -7.01 -10.01 -12.82 -16.55 16.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.494 1.50 1.524 1.518 1.53 1.554 1.59 -4.07%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 1.45 1.41 1.75 1.60 1.65 1.55 1.66 -
P/RPS 0.39 0.39 0.44 0.39 0.43 0.33 0.39 0.00%
P/EPS -14.43 -10.83 -14.98 -9.59 -7.72 -5.62 6.19 -
EY -6.93 -9.23 -6.68 -10.43 -12.95 -17.79 16.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.56 0.69 0.63 0.65 0.60 0.63 -5.37%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 27/04/18 29/01/18 31/10/17 26/07/17 25/04/17 24/01/17 27/10/16 -
Price 1.42 1.46 1.45 1.75 1.59 1.60 1.71 -
P/RPS 0.38 0.40 0.36 0.43 0.41 0.35 0.40 -3.37%
P/EPS -14.13 -11.22 -12.41 -10.49 -7.44 -5.80 6.38 -
EY -7.08 -8.92 -8.06 -9.54 -13.44 -17.24 15.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.57 0.69 0.62 0.62 0.65 -8.40%

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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