[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2013 [#4]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -12.95%
YoY- 1016.68%
Quarter Report
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Cumulative Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 118,088 72,851 41,015 209,192 159,793 104,590 63,135 51.86%
PBT -5,610 -5,106 -675 27,148 30,589 25,127 16,875 -
Tax 0 0 0 -1,985 -1,682 -1,250 -1,250 -
NP -5,610 -5,106 -675 25,163 28,907 23,877 15,625 -
-
NP to SH -5,610 -5,106 -675 25,163 28,907 23,877 15,625 -
-
Tax Rate - - - 7.31% 5.50% 4.97% 7.41% -
Total Cost 123,698 77,957 41,690 184,029 130,886 80,713 47,510 89.36%
-
Net Worth 99,848 100,296 108,355 108,803 112,385 107,460 99,400 0.30%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 99,848 100,296 108,355 108,803 112,385 107,460 99,400 0.30%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin -4.75% -7.01% -1.65% 12.03% 18.09% 22.83% 24.75% -
ROE -5.62% -5.09% -0.62% 23.13% 25.72% 22.22% 15.72% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 263.74 162.70 91.60 467.21 356.88 233.59 141.01 51.86%
EPS -12.53 -11.40 -1.51 56.20 64.56 53.33 34.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.23 2.24 2.42 2.43 2.51 2.40 2.22 0.30%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 158.24 97.62 54.96 280.32 214.13 140.15 84.60 51.86%
EPS -7.52 -6.84 -0.90 33.72 38.74 32.00 20.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.338 1.344 1.452 1.458 1.506 1.44 1.332 0.30%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.61 1.70 1.83 1.67 1.90 1.55 1.38 -
P/RPS 0.61 1.04 2.00 0.36 0.53 0.66 0.98 -27.11%
P/EPS -12.85 -14.91 -121.39 2.97 2.94 2.91 3.95 -
EY -7.78 -6.71 -0.82 33.65 33.98 34.40 25.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.76 0.76 0.69 0.76 0.65 0.62 10.49%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 -
Price 1.68 1.76 1.69 1.89 1.79 1.53 1.50 -
P/RPS 0.64 1.08 1.84 0.40 0.50 0.65 1.06 -28.58%
P/EPS -13.41 -15.43 -112.10 3.36 2.77 2.87 4.30 -
EY -7.46 -6.48 -0.89 29.73 36.07 34.85 23.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.70 0.78 0.71 0.64 0.68 6.75%

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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