[CEPCO] QoQ Cumulative Quarter Result on 28-Feb-2014 [#2]

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -656.44%
YoY- -121.38%
Quarter Report
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Cumulative Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 48,836 154,787 118,088 72,851 41,015 209,192 159,793 -54.59%
PBT -4,501 -400 -5,610 -5,106 -675 27,148 30,589 -
Tax -645 -445 0 0 0 -1,985 -1,682 -47.18%
NP -5,146 -845 -5,610 -5,106 -675 25,163 28,907 -
-
NP to SH -5,146 -845 -5,610 -5,106 -675 25,163 28,907 -
-
Tax Rate - - - - - 7.31% 5.50% -
Total Cost 53,982 155,632 123,698 77,957 41,690 184,029 130,886 -44.56%
-
Net Worth 99,400 104,325 99,848 100,296 108,355 108,803 112,385 -7.85%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 99,400 104,325 99,848 100,296 108,355 108,803 112,385 -7.85%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin -10.54% -0.55% -4.75% -7.01% -1.65% 12.03% 18.09% -
ROE -5.18% -0.81% -5.62% -5.09% -0.62% 23.13% 25.72% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 109.07 345.70 263.74 162.70 91.60 467.21 356.88 -54.59%
EPS -11.49 -1.89 -12.53 -11.40 -1.51 56.20 64.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.33 2.23 2.24 2.42 2.43 2.51 -7.85%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 65.44 207.42 158.24 97.62 54.96 280.32 214.13 -54.59%
EPS -6.90 -1.13 -7.52 -6.84 -0.90 33.72 38.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.398 1.338 1.344 1.452 1.458 1.506 -7.85%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.57 1.68 1.61 1.70 1.83 1.67 1.90 -
P/RPS 1.44 0.49 0.61 1.04 2.00 0.36 0.53 94.59%
P/EPS -13.66 -89.02 -12.85 -14.91 -121.39 2.97 2.94 -
EY -7.32 -1.12 -7.78 -6.71 -0.82 33.65 33.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.72 0.76 0.76 0.69 0.76 -4.43%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/01/15 31/10/14 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 -
Price 1.69 1.70 1.68 1.76 1.69 1.89 1.79 -
P/RPS 1.55 0.49 0.64 1.08 1.84 0.40 0.50 112.45%
P/EPS -14.70 -90.08 -13.41 -15.43 -112.10 3.36 2.77 -
EY -6.80 -1.11 -7.46 -6.48 -0.89 29.73 36.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.73 0.75 0.79 0.70 0.78 0.71 4.63%

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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