[CEPCO] QoQ Cumulative Quarter Result on 31-May-2012 [#3]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -38.57%
YoY- -55.87%
Quarter Report
View:
Show?
Cumulative Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 104,590 63,135 137,886 105,764 69,904 37,127 140,019 -17.68%
PBT 25,127 16,875 -2,425 3,231 4,695 2,790 1,754 490.80%
Tax -1,250 -1,250 -320 -568 -360 -335 -435 102.25%
NP 23,877 15,625 -2,745 2,663 4,335 2,455 1,319 590.64%
-
NP to SH 23,877 15,625 -2,745 2,663 4,335 2,455 1,319 590.64%
-
Tax Rate 4.97% 7.41% - 17.58% 7.67% 12.01% 24.80% -
Total Cost 80,713 47,510 140,631 103,101 65,569 34,672 138,700 -30.32%
-
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,293 15.76%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,293 15.76%
NOSH 44,775 44,775 44,775 44,775 44,775 44,799 44,711 0.09%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 22.83% 24.75% -1.99% 2.52% 6.20% 6.61% 0.94% -
ROE 22.22% 15.72% -3.28% 2.99% 4.77% 2.75% 1.53% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 233.59 141.01 307.95 236.21 156.12 82.87 313.16 -17.76%
EPS 53.33 34.90 -6.13 5.95 9.68 5.48 2.95 590.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.22 1.87 1.99 2.03 1.99 1.93 15.65%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 140.15 84.60 184.77 141.73 93.67 49.75 187.63 -17.69%
EPS 32.00 20.94 -3.68 3.57 5.81 3.29 1.77 590.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.332 1.122 1.194 1.218 1.1946 1.1564 15.76%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 1.55 1.38 1.36 1.39 1.70 1.51 2.18 -
P/RPS 0.66 0.98 0.44 0.59 1.09 1.82 0.70 -3.85%
P/EPS 2.91 3.95 -22.18 23.37 17.56 27.55 73.90 -88.44%
EY 34.40 25.29 -4.51 4.28 5.70 3.63 1.35 767.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.62 0.73 0.70 0.84 0.76 1.13 -30.85%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 -
Price 1.53 1.50 1.38 1.36 1.67 1.70 1.90 -
P/RPS 0.65 1.06 0.45 0.58 1.07 2.05 0.61 4.32%
P/EPS 2.87 4.30 -22.51 22.87 17.25 31.02 64.41 -87.45%
EY 34.85 23.26 -4.44 4.37 5.80 3.22 1.55 698.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.74 0.68 0.82 0.85 0.98 -24.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment