[CEPCO] QoQ Quarter Result on 30-Nov-2017 [#1]

Announcement Date
29-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -467.93%
YoY- 52.8%
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Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 35,888 42,793 42,524 40,747 42,757 50,042 34,744 2.17%
PBT -1,928 -2,343 -793 -1,457 181 -820 -1,697 8.85%
Tax 950 0 0 0 215 0 0 -
NP -978 -2,343 -793 -1,457 396 -820 -1,697 -30.67%
-
NP to SH -978 -2,343 -793 -1,457 396 -820 -1,697 -30.67%
-
Tax Rate - - - - -118.78% - - -
Total Cost 36,866 45,136 43,317 42,204 42,361 50,862 36,441 0.77%
-
Net Worth 107,907 108,803 111,489 111,937 113,728 113,280 114,176 -3.68%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 107,907 108,803 111,489 111,937 113,728 113,280 114,176 -3.68%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin -2.73% -5.48% -1.86% -3.58% 0.93% -1.64% -4.88% -
ROE -0.91% -2.15% -0.71% -1.30% 0.35% -0.72% -1.49% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 80.15 95.57 94.97 91.00 95.49 111.76 77.60 2.17%
EPS -2.18 -5.23 -1.77 -3.25 0.88 -1.83 -3.79 -30.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.43 2.49 2.50 2.54 2.53 2.55 -3.68%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 48.09 57.34 56.98 54.60 57.30 67.06 46.56 2.17%
EPS -1.31 -3.14 -1.06 -1.95 0.53 -1.10 -2.27 -30.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.446 1.458 1.494 1.50 1.524 1.518 1.53 -3.68%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 1.38 1.40 1.45 1.41 1.75 1.60 1.65 -
P/RPS 1.72 1.46 1.53 1.55 1.83 1.43 2.13 -13.25%
P/EPS -63.18 -26.75 -81.87 -43.33 197.87 -87.37 -43.53 28.10%
EY -1.58 -3.74 -1.22 -2.31 0.51 -1.14 -2.30 -22.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.58 0.56 0.69 0.63 0.65 -8.36%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 25/04/17 -
Price 1.35 1.37 1.42 1.46 1.45 1.75 1.59 -
P/RPS 1.68 1.43 1.50 1.60 1.52 1.57 2.05 -12.39%
P/EPS -61.81 -26.18 -80.18 -44.87 163.95 -95.56 -41.95 29.39%
EY -1.62 -3.82 -1.25 -2.23 0.61 -1.05 -2.38 -22.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.57 0.58 0.57 0.69 0.62 -6.54%

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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