[CEPCO] QoQ Quarter Result on 30-Nov-2016 [#1]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -247.28%
YoY- -139.0%
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Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 42,757 50,042 34,744 51,869 58,623 37,232 37,433 9.24%
PBT 181 -820 -1,697 -3,087 538 4,473 -1,556 -
Tax 215 0 0 0 1,558 -900 -23 -
NP 396 -820 -1,697 -3,087 2,096 3,573 -1,579 -
-
NP to SH 396 -820 -1,697 -3,087 2,096 3,573 -1,579 -
-
Tax Rate -118.78% - - - -289.59% 20.12% - -
Total Cost 42,361 50,862 36,441 54,956 56,527 33,659 39,012 5.62%
-
Net Worth 113,728 113,280 114,176 115,967 118,653 113,280 113,280 0.26%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 113,728 113,280 114,176 115,967 118,653 113,280 113,280 0.26%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 0.93% -1.64% -4.88% -5.95% 3.58% 9.60% -4.22% -
ROE 0.35% -0.72% -1.49% -2.66% 1.77% 3.15% -1.39% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 95.49 111.76 77.60 115.84 130.93 83.15 83.60 9.24%
EPS 0.88 -1.83 -3.79 -6.89 4.68 7.98 -3.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.53 2.55 2.59 2.65 2.53 2.53 0.26%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 57.30 67.06 46.56 69.51 78.56 49.89 50.16 9.25%
EPS 0.53 -1.10 -2.27 -4.14 2.81 4.79 -2.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.524 1.518 1.53 1.554 1.59 1.518 1.518 0.26%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.75 1.60 1.65 1.55 1.66 1.60 2.01 -
P/RPS 1.83 1.43 2.13 1.34 1.27 1.92 2.40 -16.49%
P/EPS 197.87 -87.37 -43.53 -22.48 35.46 20.05 -57.00 -
EY 0.51 -1.14 -2.30 -4.45 2.82 4.99 -1.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.63 0.65 0.60 0.63 0.63 0.79 -8.60%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 31/10/17 26/07/17 25/04/17 24/01/17 27/10/16 28/07/16 26/04/16 -
Price 1.45 1.75 1.59 1.60 1.71 1.58 1.90 -
P/RPS 1.52 1.57 2.05 1.38 1.31 1.90 2.27 -23.40%
P/EPS 163.95 -95.56 -41.95 -23.21 36.53 19.80 -53.88 -
EY 0.61 -1.05 -2.38 -4.31 2.74 5.05 -1.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.62 0.62 0.65 0.62 0.75 -16.67%

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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