[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2014 [#1]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -508.99%
YoY- -662.37%
Quarter Report
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Cumulative Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 222,539 160,031 89,317 48,836 154,787 118,088 72,851 110.10%
PBT 4,403 1,221 -5,187 -4,501 -400 -5,610 -5,106 -
Tax -2,036 -3,300 -1,054 -645 -445 0 0 -
NP 2,367 -2,079 -6,241 -5,146 -845 -5,610 -5,106 -
-
NP to SH 2,367 -2,079 -6,241 -5,146 -845 -5,610 -5,106 -
-
Tax Rate 46.24% 270.27% - - - - - -
Total Cost 220,172 162,110 95,558 53,982 155,632 123,698 77,957 99.42%
-
Net Worth 107,012 102,534 98,057 99,400 104,325 99,848 100,296 4.40%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 107,012 102,534 98,057 99,400 104,325 99,848 100,296 4.40%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 1.06% -1.30% -6.99% -10.54% -0.55% -4.75% -7.01% -
ROE 2.21% -2.03% -6.36% -5.18% -0.81% -5.62% -5.09% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 497.02 357.41 199.48 109.07 345.70 263.74 162.70 110.10%
EPS 5.29 -4.64 0.00 -11.49 -1.89 -12.53 -11.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.29 2.19 2.22 2.33 2.23 2.24 4.40%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 298.21 214.45 119.69 65.44 207.42 158.24 97.62 110.10%
EPS 3.17 -2.79 -8.36 -6.90 -1.13 -7.52 -6.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.434 1.374 1.314 1.332 1.398 1.338 1.344 4.40%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.51 1.71 1.60 1.57 1.68 1.61 1.70 -
P/RPS 0.30 0.48 0.80 1.44 0.49 0.61 1.04 -56.24%
P/EPS 28.56 -36.83 -11.48 -13.66 -89.02 -12.85 -14.91 -
EY 3.50 -2.72 -8.71 -7.32 -1.12 -7.78 -6.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.73 0.71 0.72 0.72 0.76 -11.72%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 30/04/14 -
Price 1.42 1.46 1.61 1.69 1.70 1.68 1.76 -
P/RPS 0.29 0.41 0.81 1.55 0.49 0.64 1.08 -58.27%
P/EPS 26.86 -31.44 -11.55 -14.70 -90.08 -13.41 -15.43 -
EY 3.72 -3.18 -8.66 -6.80 -1.11 -7.46 -6.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.74 0.76 0.73 0.75 0.79 -17.64%

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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