[CEPCO] QoQ Annualized Quarter Result on 31-May-2023 [#3]

Announcement Date
28-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- 49.99%
YoY- 19.97%
View:
Show?
Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 140,174 162,652 132,680 128,302 131,848 158,780 148,276 -3.68%
PBT -3,448 -3,800 1,155 -5,652 -11,404 -15,064 505 -
Tax -96 -96 -77 -96 -90 -72 -130 -18.31%
NP -3,544 -3,896 1,078 -5,748 -11,494 -15,136 375 -
-
NP to SH -3,544 -3,896 1,078 -5,748 -11,494 -15,136 375 -
-
Tax Rate - - 6.67% - - - 25.74% -
Total Cost 143,718 166,548 131,602 134,050 143,342 173,916 147,901 -1.89%
-
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin -2.53% -2.40% 0.81% -4.48% -8.72% -9.53% 0.25% -
ROE -5.79% -6.29% 1.70% -10.00% -20.54% -26.00% 0.61% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 187.84 217.96 177.80 171.93 176.68 212.77 198.69 -3.67%
EPS -4.74 -5.24 1.44 -7.71 -15.40 -20.28 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 187.84 217.96 177.80 171.93 176.68 212.77 198.69 -3.67%
EPS -4.74 -5.24 1.44 -7.71 -15.40 -20.28 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.03 1.07 0.91 0.97 0.975 1.00 0.90 -
P/RPS 0.55 0.49 0.51 0.56 0.55 0.47 0.45 14.32%
P/EPS -21.69 -20.50 63.00 -12.59 -6.33 -4.93 179.10 -
EY -4.61 -4.88 1.59 -7.94 -15.80 -20.28 0.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.29 1.07 1.26 1.30 1.28 1.08 10.83%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 -
Price 1.05 1.06 1.07 0.935 1.00 0.985 1.00 -
P/RPS 0.56 0.49 0.60 0.54 0.57 0.46 0.50 7.85%
P/EPS -22.11 -20.30 74.07 -12.14 -6.49 -4.86 199.00 -
EY -4.52 -4.93 1.35 -8.24 -15.40 -20.59 0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.28 1.26 1.21 1.33 1.26 1.20 4.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment