[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2017 [#1]

Announcement Date
29-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- 72.15%
YoY- 52.8%
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Cumulative Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 161,952 126,064 83,271 40,747 179,412 136,655 86,613 51.60%
PBT -6,521 -4,593 -2,250 -1,457 -5,311 -5,469 -4,649 25.22%
Tax 950 0 0 0 80 -135 -135 -
NP -5,571 -4,593 -2,250 -1,457 -5,231 -5,604 -4,784 10.65%
-
NP to SH -5,571 -4,593 -2,250 -1,457 -5,231 -5,604 -4,784 10.65%
-
Tax Rate - - - - - - - -
Total Cost 167,523 130,657 85,521 42,204 184,643 142,259 91,397 49.60%
-
Net Worth 107,907 108,803 111,489 111,937 113,728 113,280 114,176 -3.68%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 107,907 108,803 111,489 111,937 113,728 113,280 114,176 -3.68%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin -3.44% -3.64% -2.70% -3.58% -2.92% -4.10% -5.52% -
ROE -5.16% -4.22% -2.02% -1.30% -4.60% -4.95% -4.19% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 361.70 281.55 185.98 91.00 400.70 305.20 193.44 51.60%
EPS -12.44 -10.26 -5.03 -3.25 -11.68 -12.52 -10.68 10.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.43 2.49 2.50 2.54 2.53 2.55 -3.68%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 217.02 168.93 111.59 54.60 240.42 183.12 116.06 51.60%
EPS -7.47 -6.15 -3.02 -1.95 -7.01 -7.51 -6.41 10.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.446 1.458 1.494 1.50 1.524 1.518 1.53 -3.68%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 1.38 1.40 1.45 1.41 1.75 1.60 1.65 -
P/RPS 0.38 0.50 0.78 1.55 0.44 0.52 0.85 -41.44%
P/EPS -11.09 -13.65 -28.86 -43.33 -14.98 -12.78 -15.44 -19.74%
EY -9.02 -7.33 -3.47 -2.31 -6.68 -7.82 -6.48 24.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.58 0.56 0.69 0.63 0.65 -8.36%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 25/04/17 -
Price 1.35 1.37 1.42 1.46 1.45 1.75 1.59 -
P/RPS 0.37 0.49 0.76 1.60 0.36 0.57 0.82 -41.08%
P/EPS -10.85 -13.36 -28.26 -44.87 -12.41 -13.98 -14.88 -18.94%
EY -9.22 -7.49 -3.54 -2.23 -8.06 -7.15 -6.72 23.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.57 0.58 0.57 0.69 0.62 -6.54%

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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