[CEPCO] QoQ Cumulative Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 56.39%
YoY- 576.62%
Quarter Report
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Cumulative Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 86,613 51,869 192,375 133,752 96,520 59,087 222,539 -46.72%
PBT -4,649 -3,087 12,952 12,414 7,941 9,497 4,403 -
Tax -135 0 -947 -2,505 -1,605 -1,582 -2,036 -83.64%
NP -4,784 -3,087 12,005 9,909 6,336 7,915 2,367 -
-
NP to SH -4,784 -3,087 12,005 9,909 6,336 7,915 2,367 -
-
Tax Rate - - 7.31% 20.18% 20.21% 16.66% 46.24% -
Total Cost 91,397 54,956 180,370 123,843 90,184 51,172 220,172 -44.38%
-
Net Worth 114,176 115,967 118,653 113,280 113,280 114,623 107,012 4.41%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 114,176 115,967 118,653 113,280 113,280 114,623 107,012 4.41%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin -5.52% -5.95% 6.24% 7.41% 6.56% 13.40% 1.06% -
ROE -4.19% -2.66% 10.12% 8.75% 5.59% 6.91% 2.21% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 193.44 115.84 429.65 298.72 215.57 131.96 497.02 -46.72%
EPS -10.68 -6.89 26.81 22.13 14.15 17.68 5.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.55 2.59 2.65 2.53 2.53 2.56 2.39 4.41%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 116.06 69.51 257.79 179.23 129.34 79.18 298.21 -46.72%
EPS -6.41 -4.14 16.09 13.28 8.49 10.61 3.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.554 1.59 1.518 1.518 1.536 1.434 4.41%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.65 1.55 1.66 1.60 2.01 1.65 1.51 -
P/RPS 0.85 1.34 0.39 0.54 0.93 1.25 0.30 100.35%
P/EPS -15.44 -22.48 6.19 7.23 14.20 9.33 28.56 -
EY -6.48 -4.45 16.15 13.83 7.04 10.71 3.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.63 0.63 0.79 0.64 0.63 2.10%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 25/04/17 24/01/17 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 -
Price 1.59 1.60 1.71 1.58 1.90 2.02 1.42 -
P/RPS 0.82 1.38 0.40 0.53 0.88 1.53 0.29 100.08%
P/EPS -14.88 -23.21 6.38 7.14 13.43 11.43 26.86 -
EY -6.72 -4.31 15.68 14.01 7.45 8.75 3.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.62 0.65 0.62 0.75 0.79 0.59 3.36%

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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