[CEPCO] QoQ Quarter Result on 30-Nov-2013 [#1]

Announcement Date
29-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 81.97%
YoY- -104.32%
Quarter Report
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Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 36,699 45,237 31,836 41,015 49,399 55,203 41,455 -7.78%
PBT 5,210 -504 -4,431 -675 -3,441 5,462 8,252 -26.34%
Tax -445 0 0 0 -303 -432 0 -
NP 4,765 -504 -4,431 -675 -3,744 5,030 8,252 -30.58%
-
NP to SH 4,765 -504 -4,431 -675 -3,744 5,030 8,252 -30.58%
-
Tax Rate 8.54% - - - - 7.91% 0.00% -
Total Cost 31,934 45,741 36,267 41,690 53,143 50,173 33,203 -2.55%
-
Net Worth 104,325 99,848 100,296 108,355 108,803 112,385 107,460 -1.94%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 104,325 99,848 100,296 108,355 108,803 112,385 107,460 -1.94%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 12.98% -1.11% -13.92% -1.65% -7.58% 9.11% 19.91% -
ROE 4.57% -0.50% -4.42% -0.62% -3.44% 4.48% 7.68% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 81.96 101.03 71.10 91.60 110.33 123.29 92.59 -7.78%
EPS 10.64 -1.13 -9.90 -1.51 -8.36 11.23 18.43 -30.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.33 2.23 2.24 2.42 2.43 2.51 2.40 -1.94%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 49.18 60.62 42.66 54.96 66.20 73.97 55.55 -7.77%
EPS 6.39 -0.68 -5.94 -0.90 -5.02 6.74 11.06 -30.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.398 1.338 1.344 1.452 1.458 1.506 1.44 -1.94%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.68 1.61 1.70 1.83 1.67 1.90 1.55 -
P/RPS 2.05 1.59 2.39 2.00 1.51 1.54 1.67 14.60%
P/EPS 15.79 -143.03 -17.18 -121.39 -19.97 16.91 8.41 52.01%
EY 6.33 -0.70 -5.82 -0.82 -5.01 5.91 11.89 -34.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.76 0.76 0.69 0.76 0.65 7.03%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 -
Price 1.70 1.68 1.76 1.69 1.89 1.79 1.53 -
P/RPS 2.07 1.66 2.48 1.84 1.71 1.45 1.65 16.27%
P/EPS 15.97 -149.25 -17.78 -112.10 -22.60 15.93 8.30 54.51%
EY 6.26 -0.67 -5.62 -0.89 -4.42 6.28 12.05 -35.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.79 0.70 0.78 0.71 0.64 9.14%

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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