[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2016 [#1]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -125.71%
YoY- -139.0%
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Cumulative Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 179,412 136,655 86,613 51,869 192,375 133,752 96,520 51.00%
PBT -5,311 -5,469 -4,649 -3,087 12,952 12,414 7,941 -
Tax 80 -135 -135 0 -947 -2,505 -1,605 -
NP -5,231 -5,604 -4,784 -3,087 12,005 9,909 6,336 -
-
NP to SH -5,231 -5,604 -4,784 -3,087 12,005 9,909 6,336 -
-
Tax Rate - - - - 7.31% 20.18% 20.21% -
Total Cost 184,643 142,259 91,397 54,956 180,370 123,843 90,184 61.02%
-
Net Worth 113,728 113,280 114,176 115,967 118,653 113,280 113,280 0.26%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 113,728 113,280 114,176 115,967 118,653 113,280 113,280 0.26%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin -2.92% -4.10% -5.52% -5.95% 6.24% 7.41% 6.56% -
ROE -4.60% -4.95% -4.19% -2.66% 10.12% 8.75% 5.59% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 400.70 305.20 193.44 115.84 429.65 298.72 215.57 51.00%
EPS -11.68 -12.52 -10.68 -6.89 26.81 22.13 14.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.53 2.55 2.59 2.65 2.53 2.53 0.26%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 240.42 183.12 116.06 69.51 257.79 179.23 129.34 51.00%
EPS -7.01 -7.51 -6.41 -4.14 16.09 13.28 8.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.524 1.518 1.53 1.554 1.59 1.518 1.518 0.26%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.75 1.60 1.65 1.55 1.66 1.60 2.01 -
P/RPS 0.44 0.52 0.85 1.34 0.39 0.54 0.93 -39.19%
P/EPS -14.98 -12.78 -15.44 -22.48 6.19 7.23 14.20 -
EY -6.68 -7.82 -6.48 -4.45 16.15 13.83 7.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.63 0.65 0.60 0.63 0.63 0.79 -8.60%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 31/10/17 26/07/17 25/04/17 24/01/17 27/10/16 28/07/16 26/04/16 -
Price 1.45 1.75 1.59 1.60 1.71 1.58 1.90 -
P/RPS 0.36 0.57 0.82 1.38 0.40 0.53 0.88 -44.80%
P/EPS -12.41 -13.98 -14.88 -23.21 6.38 7.14 13.43 -
EY -8.06 -7.15 -6.72 -4.31 15.68 14.01 7.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.62 0.62 0.65 0.62 0.75 -16.67%

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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