[CEPCO] QoQ Cumulative Quarter Result on 31-May-2015 [#3]

Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 66.69%
YoY- 62.94%
Quarter Report
View:
Show?
Cumulative Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 96,520 59,087 222,539 160,031 89,317 48,836 154,787 -27.03%
PBT 7,941 9,497 4,403 1,221 -5,187 -4,501 -400 -
Tax -1,605 -1,582 -2,036 -3,300 -1,054 -645 -445 135.36%
NP 6,336 7,915 2,367 -2,079 -6,241 -5,146 -845 -
-
NP to SH 6,336 7,915 2,367 -2,079 -6,241 -5,146 -845 -
-
Tax Rate 20.21% 16.66% 46.24% 270.27% - - - -
Total Cost 90,184 51,172 220,172 162,110 95,558 53,982 155,632 -30.51%
-
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 6.56% 13.40% 1.06% -1.30% -6.99% -10.54% -0.55% -
ROE 5.59% 6.91% 2.21% -2.03% -6.36% -5.18% -0.81% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 215.57 131.96 497.02 357.41 199.48 109.07 345.70 -27.03%
EPS 14.15 17.68 5.29 -4.64 0.00 -11.49 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.56 2.39 2.29 2.19 2.22 2.33 5.64%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 129.34 79.18 298.21 214.45 119.69 65.44 207.42 -27.03%
EPS 8.49 10.61 3.17 -2.79 -8.36 -6.90 -1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.536 1.434 1.374 1.314 1.332 1.398 5.64%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.01 1.65 1.51 1.71 1.60 1.57 1.68 -
P/RPS 0.93 1.25 0.30 0.48 0.80 1.44 0.49 53.35%
P/EPS 14.20 9.33 28.56 -36.83 -11.48 -13.66 -89.02 -
EY 7.04 10.71 3.50 -2.72 -8.71 -7.32 -1.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.64 0.63 0.75 0.73 0.71 0.72 6.38%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 -
Price 1.90 2.02 1.42 1.46 1.61 1.69 1.70 -
P/RPS 0.88 1.53 0.29 0.41 0.81 1.55 0.49 47.80%
P/EPS 13.43 11.43 26.86 -31.44 -11.55 -14.70 -90.08 -
EY 7.45 8.75 3.72 -3.18 -8.66 -6.80 -1.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.59 0.64 0.74 0.76 0.73 1.81%

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