[CEPCO] QoQ Cumulative Quarter Result on 31-May-2013 [#3]

Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 21.07%
YoY- 985.51%
Quarter Report
View:
Show?
Cumulative Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 72,851 41,015 209,192 159,793 104,590 63,135 137,886 -34.72%
PBT -5,106 -675 27,148 30,589 25,127 16,875 -2,425 64.50%
Tax 0 0 -1,985 -1,682 -1,250 -1,250 -320 -
NP -5,106 -675 25,163 28,907 23,877 15,625 -2,745 51.42%
-
NP to SH -5,106 -675 25,163 28,907 23,877 15,625 -2,745 51.42%
-
Tax Rate - - 7.31% 5.50% 4.97% 7.41% - -
Total Cost 77,957 41,690 184,029 130,886 80,713 47,510 140,631 -32.59%
-
Net Worth 100,296 108,355 108,803 112,385 107,460 99,400 83,729 12.82%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 100,296 108,355 108,803 112,385 107,460 99,400 83,729 12.82%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin -7.01% -1.65% 12.03% 18.09% 22.83% 24.75% -1.99% -
ROE -5.09% -0.62% 23.13% 25.72% 22.22% 15.72% -3.28% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 162.70 91.60 467.21 356.88 233.59 141.01 307.95 -34.72%
EPS -11.40 -1.51 56.20 64.56 53.33 34.90 -6.13 51.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 2.42 2.43 2.51 2.40 2.22 1.87 12.82%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 97.62 54.96 280.32 214.13 140.15 84.60 184.77 -34.72%
EPS -6.84 -0.90 33.72 38.74 32.00 20.94 -3.68 51.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.344 1.452 1.458 1.506 1.44 1.332 1.122 12.82%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 1.70 1.83 1.67 1.90 1.55 1.38 1.36 -
P/RPS 1.04 2.00 0.36 0.53 0.66 0.98 0.44 77.72%
P/EPS -14.91 -121.39 2.97 2.94 2.91 3.95 -22.18 -23.31%
EY -6.71 -0.82 33.65 33.98 34.40 25.29 -4.51 30.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.69 0.76 0.65 0.62 0.73 2.72%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 -
Price 1.76 1.69 1.89 1.79 1.53 1.50 1.38 -
P/RPS 1.08 1.84 0.40 0.50 0.65 1.06 0.45 79.54%
P/EPS -15.43 -112.10 3.36 2.77 2.87 4.30 -22.51 -22.31%
EY -6.48 -0.89 29.73 36.07 34.85 23.26 -4.44 28.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.70 0.78 0.71 0.64 0.68 0.74 4.46%

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