[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2018 [#4]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-Aug-2018 [#4]
Profit Trend
QoQ- -21.29%
YoY- -6.5%
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Cumulative Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 80,891 55,805 31,212 161,952 126,064 83,271 40,747 58.02%
PBT -7,483 -4,385 -2,697 -6,521 -4,593 -2,250 -1,457 197.97%
Tax 0 0 0 950 0 0 0 -
NP -7,483 -4,385 -2,697 -5,571 -4,593 -2,250 -1,457 197.97%
-
NP to SH -7,483 -4,385 -2,697 -5,571 -4,593 -2,250 -1,457 197.97%
-
Tax Rate - - - - - - - -
Total Cost 88,374 60,190 33,909 167,523 130,657 85,521 42,204 63.74%
-
Net Worth 100,208 103,976 105,221 107,907 108,803 111,489 111,937 -7.11%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 100,208 103,976 105,221 107,907 108,803 111,489 111,937 -7.11%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 40.61%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin -9.25% -7.86% -8.64% -3.44% -3.64% -2.70% -3.58% -
ROE -7.47% -4.22% -2.56% -5.16% -4.22% -2.02% -1.30% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 107.36 74.07 69.71 361.70 281.55 185.98 91.00 11.66%
EPS -9.93 -5.82 6.02 -12.44 -10.26 -5.03 -3.25 110.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.38 2.35 2.41 2.43 2.49 2.50 -34.36%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 108.40 74.78 41.83 217.02 168.93 111.59 54.60 58.02%
EPS -10.03 -5.88 -3.61 -7.47 -6.15 -3.02 -1.95 198.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3428 1.3933 1.41 1.446 1.458 1.494 1.50 -7.12%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 0.845 0.63 1.26 1.38 1.40 1.45 1.41 -
P/RPS 0.79 0.85 1.81 0.38 0.50 0.78 1.55 -36.21%
P/EPS -8.51 -10.82 -20.92 -11.09 -13.65 -28.86 -43.33 -66.24%
EY -11.75 -9.24 -4.78 -9.02 -7.33 -3.47 -2.31 196.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.46 0.54 0.57 0.58 0.58 0.56 9.31%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 26/07/19 26/04/19 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 -
Price 0.845 0.79 0.695 1.35 1.37 1.42 1.46 -
P/RPS 0.79 1.07 1.00 0.37 0.49 0.76 1.60 -37.55%
P/EPS -8.51 -13.57 -11.54 -10.85 -13.36 -28.26 -44.87 -67.02%
EY -11.75 -7.37 -8.67 -9.22 -7.49 -3.54 -2.23 203.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.57 0.30 0.56 0.56 0.57 0.58 6.78%

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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