[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2017 [#4]

Announcement Date
31-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- 6.66%
YoY- -143.57%
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Cumulative Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 126,064 83,271 40,747 179,412 136,655 86,613 51,869 80.86%
PBT -4,593 -2,250 -1,457 -5,311 -5,469 -4,649 -3,087 30.36%
Tax 0 0 0 80 -135 -135 0 -
NP -4,593 -2,250 -1,457 -5,231 -5,604 -4,784 -3,087 30.36%
-
NP to SH -4,593 -2,250 -1,457 -5,231 -5,604 -4,784 -3,087 30.36%
-
Tax Rate - - - - - - - -
Total Cost 130,657 85,521 42,204 184,643 142,259 91,397 54,956 78.22%
-
Net Worth 108,803 111,489 111,937 113,728 113,280 114,176 115,967 -4.16%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 108,803 111,489 111,937 113,728 113,280 114,176 115,967 -4.16%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin -3.64% -2.70% -3.58% -2.92% -4.10% -5.52% -5.95% -
ROE -4.22% -2.02% -1.30% -4.60% -4.95% -4.19% -2.66% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 281.55 185.98 91.00 400.70 305.20 193.44 115.84 80.86%
EPS -10.26 -5.03 -3.25 -11.68 -12.52 -10.68 -6.89 30.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.49 2.50 2.54 2.53 2.55 2.59 -4.16%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 168.93 111.59 54.60 240.42 183.12 116.06 69.51 80.85%
EPS -6.15 -3.02 -1.95 -7.01 -7.51 -6.41 -4.14 30.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.494 1.50 1.524 1.518 1.53 1.554 -4.16%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.40 1.45 1.41 1.75 1.60 1.65 1.55 -
P/RPS 0.50 0.78 1.55 0.44 0.52 0.85 1.34 -48.20%
P/EPS -13.65 -28.86 -43.33 -14.98 -12.78 -15.44 -22.48 -28.31%
EY -7.33 -3.47 -2.31 -6.68 -7.82 -6.48 -4.45 39.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.58 0.56 0.69 0.63 0.65 0.60 -2.23%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 25/04/17 24/01/17 -
Price 1.37 1.42 1.46 1.45 1.75 1.59 1.60 -
P/RPS 0.49 0.76 1.60 0.36 0.57 0.82 1.38 -49.88%
P/EPS -13.36 -28.26 -44.87 -12.41 -13.98 -14.88 -23.21 -30.82%
EY -7.49 -3.54 -2.23 -8.06 -7.15 -6.72 -4.31 44.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.58 0.57 0.69 0.62 0.62 -6.56%

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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