[CEPCO] QoQ Quarter Result on 30-Nov-2012 [#1]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 388.92%
YoY- 536.46%
Quarter Report
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Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 49,399 55,203 41,455 63,135 32,122 35,860 32,777 31.35%
PBT -3,441 5,462 8,252 16,875 -5,656 -1,464 1,905 -
Tax -303 -432 0 -1,250 248 -208 -25 425.24%
NP -3,744 5,030 8,252 15,625 -5,408 -1,672 1,880 -
-
NP to SH -3,744 5,030 8,252 15,625 -5,408 -1,672 1,880 -
-
Tax Rate - 7.91% 0.00% 7.41% - - 1.31% -
Total Cost 53,143 50,173 33,203 47,510 37,530 37,532 30,897 43.41%
-
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin -7.58% 9.11% 19.91% 24.75% -16.84% -4.66% 5.74% -
ROE -3.44% 4.48% 7.68% 15.72% -6.46% -1.88% 2.07% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 110.33 123.29 92.59 141.01 71.74 80.09 73.20 31.36%
EPS -8.36 11.23 18.43 34.90 -12.08 -3.73 4.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.51 2.40 2.22 1.87 1.99 2.03 12.70%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 66.20 73.97 55.55 84.60 43.04 48.05 43.92 31.36%
EPS -5.02 6.74 11.06 20.94 -7.25 -2.24 2.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.506 1.44 1.332 1.122 1.194 1.218 12.70%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 1.67 1.90 1.55 1.38 1.36 1.39 1.70 -
P/RPS 1.51 1.54 1.67 0.98 1.90 1.74 2.32 -24.83%
P/EPS -19.97 16.91 8.41 3.95 -11.26 -37.22 40.49 -
EY -5.01 5.91 11.89 25.29 -8.88 -2.69 2.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.65 0.62 0.73 0.70 0.84 -12.25%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 -
Price 1.89 1.79 1.53 1.50 1.38 1.36 1.67 -
P/RPS 1.71 1.45 1.65 1.06 1.92 1.70 2.28 -17.40%
P/EPS -22.60 15.93 8.30 4.30 -11.43 -36.42 39.77 -
EY -4.42 6.28 12.05 23.26 -8.75 -2.75 2.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.71 0.64 0.68 0.74 0.68 0.82 -3.27%

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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