[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2023 [#1]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -190.35%
YoY- 74.26%
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Cumulative Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 70,087 40,663 132,680 96,227 65,924 39,695 148,276 -39.34%
PBT -1,724 -950 1,155 -4,239 -5,702 -3,766 505 -
Tax -48 -24 -77 -72 -45 -18 -130 -48.56%
NP -1,772 -974 1,078 -4,311 -5,747 -3,784 375 -
-
NP to SH -1,772 -974 1,078 -4,311 -5,747 -3,784 375 -
-
Tax Rate - - 6.67% - - - 25.74% -
Total Cost 71,859 41,637 131,602 100,538 71,671 43,479 147,901 -38.22%
-
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin -2.53% -2.40% 0.81% -4.48% -8.72% -9.53% 0.25% -
ROE -2.90% -1.57% 1.70% -7.50% -10.27% -6.50% 0.61% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 93.92 54.49 177.80 128.95 88.34 53.19 198.69 -39.34%
EPS -2.37 -1.31 1.44 -5.78 -7.70 -5.07 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 93.92 54.49 177.80 128.95 88.34 53.19 198.69 -39.34%
EPS -2.37 -1.31 1.44 -5.78 -7.70 -5.07 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.03 1.07 0.91 0.97 0.975 1.00 0.90 -
P/RPS 1.10 1.96 0.51 0.75 1.10 1.88 0.45 81.56%
P/EPS -43.38 -81.98 63.00 -16.79 -12.66 -19.72 179.10 -
EY -2.31 -1.22 1.59 -5.96 -7.90 -5.07 0.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.29 1.07 1.26 1.30 1.28 1.08 10.83%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 -
Price 1.05 1.06 1.07 0.935 1.00 0.985 1.00 -
P/RPS 1.12 1.95 0.60 0.73 1.13 1.85 0.50 71.28%
P/EPS -44.22 -81.21 74.07 -16.19 -12.99 -19.43 199.00 -
EY -2.26 -1.23 1.35 -6.18 -7.70 -5.15 0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.28 1.26 1.21 1.33 1.26 1.20 4.40%

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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