[CEPCO] QoQ Cumulative Quarter Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -51.88%
YoY- -40.0%
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Cumulative Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 40,663 132,680 96,227 65,924 39,695 148,276 107,979 -47.82%
PBT -950 1,155 -4,239 -5,702 -3,766 505 -5,387 -68.51%
Tax -24 -77 -72 -45 -18 -130 0 -
NP -974 1,078 -4,311 -5,747 -3,784 375 -5,387 -67.99%
-
NP to SH -974 1,078 -4,311 -5,747 -3,784 375 -5,387 -67.99%
-
Tax Rate - 6.67% - - - 25.74% - -
Total Cost 41,637 131,602 100,538 71,671 43,479 147,901 113,366 -48.68%
-
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin -2.40% 0.81% -4.48% -8.72% -9.53% 0.25% -4.99% -
ROE -1.57% 1.70% -7.50% -10.27% -6.50% 0.61% -9.63% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 54.49 177.80 128.95 88.34 53.19 198.69 144.70 -47.82%
EPS -1.31 1.44 -5.78 -7.70 -5.07 0.50 -7.22 -67.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 54.49 177.80 128.95 88.34 53.19 198.69 144.70 -47.82%
EPS -1.31 1.44 -5.78 -7.70 -5.07 0.50 -7.22 -67.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.07 0.91 0.97 0.975 1.00 0.90 0.87 -
P/RPS 1.96 0.51 0.75 1.10 1.88 0.45 0.60 120.00%
P/EPS -81.98 63.00 -16.79 -12.66 -19.72 179.10 -12.05 258.62%
EY -1.22 1.59 -5.96 -7.90 -5.07 0.56 -8.30 -72.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.07 1.26 1.30 1.28 1.08 1.16 7.33%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 -
Price 1.06 1.07 0.935 1.00 0.985 1.00 0.87 -
P/RPS 1.95 0.60 0.73 1.13 1.85 0.50 0.60 119.25%
P/EPS -81.21 74.07 -16.19 -12.99 -19.43 199.00 -12.05 256.37%
EY -1.23 1.35 -6.18 -7.70 -5.15 0.50 -8.30 -71.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.26 1.21 1.33 1.26 1.20 1.16 6.77%

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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