[CEPCO] QoQ Quarter Result on 28-Feb-2015 [#2]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 78.72%
YoY- 75.29%
Quarter Report
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 59,087 62,508 70,714 40,481 48,836 36,699 45,237 19.47%
PBT 9,497 3,182 6,408 -686 -4,501 5,210 -504 -
Tax -1,582 1,264 -2,246 -409 -645 -445 0 -
NP 7,915 4,446 4,162 -1,095 -5,146 4,765 -504 -
-
NP to SH 7,915 4,446 4,162 -1,095 -5,146 4,765 -504 -
-
Tax Rate 16.66% -39.72% 35.05% - - 8.54% - -
Total Cost 51,172 58,062 66,552 41,576 53,982 31,934 45,741 7.75%
-
Net Worth 114,623 107,012 102,534 98,057 99,400 104,325 99,848 9.62%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,623 107,012 102,534 98,057 99,400 104,325 99,848 9.62%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 13.40% 7.11% 5.89% -2.70% -10.54% 12.98% -1.11% -
ROE 6.91% 4.15% 4.06% -1.12% -5.18% 4.57% -0.50% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 131.96 139.60 157.93 90.41 109.07 81.96 101.03 19.46%
EPS 17.68 9.93 9.30 0.00 -11.49 10.64 -1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.39 2.29 2.19 2.22 2.33 2.23 9.62%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 79.18 83.76 94.76 54.25 65.44 49.18 60.62 19.47%
EPS 10.61 5.96 5.58 -1.47 -6.90 6.39 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.536 1.434 1.374 1.314 1.332 1.398 1.338 9.62%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.65 1.51 1.71 1.60 1.57 1.68 1.61 -
P/RPS 1.25 1.08 1.08 1.77 1.44 2.05 1.59 -14.80%
P/EPS 9.33 15.21 18.40 -65.42 -13.66 15.79 -143.03 -
EY 10.71 6.58 5.44 -1.53 -7.32 6.33 -0.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.63 0.75 0.73 0.71 0.72 0.72 -7.54%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 -
Price 2.02 1.42 1.46 1.61 1.69 1.70 1.68 -
P/RPS 1.53 1.02 0.92 1.78 1.55 2.07 1.66 -5.28%
P/EPS 11.43 14.30 15.71 -65.83 -14.70 15.97 -149.25 -
EY 8.75 6.99 6.37 -1.52 -6.80 6.26 -0.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.59 0.64 0.74 0.76 0.73 0.75 3.52%

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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