[CEPCO] QoQ Quarter Result on 30-Nov-2018 [#1]

Announcement Date
31-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -175.77%
YoY- -85.11%
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Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 20,974 25,086 24,593 31,212 35,888 42,793 42,524 -37.49%
PBT -4,080 -3,098 -1,688 -2,697 -1,928 -2,343 -793 197.14%
Tax 0 0 0 0 950 0 0 -
NP -4,080 -3,098 -1,688 -2,697 -978 -2,343 -793 197.14%
-
NP to SH -4,080 -3,098 -1,688 -2,697 -978 -2,343 -793 197.14%
-
Tax Rate - - - - - - - -
Total Cost 25,054 28,184 26,281 33,909 36,866 45,136 43,317 -30.51%
-
Net Worth 96,441 100,208 103,976 105,221 107,907 108,803 111,489 -9.18%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 96,441 100,208 103,976 105,221 107,907 108,803 111,489 -9.18%
NOSH 74,625 74,625 74,625 44,775 44,775 44,775 44,775 40.44%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin -19.45% -12.35% -6.86% -8.64% -2.73% -5.48% -1.86% -
ROE -4.23% -3.09% -1.62% -2.56% -0.91% -2.15% -0.71% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 27.84 33.29 32.64 69.71 80.15 95.57 94.97 -55.77%
EPS -5.41 -4.11 -2.24 -6.02 -2.18 -5.23 -1.77 110.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.33 1.38 2.35 2.41 2.43 2.49 -35.75%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 28.11 33.62 32.96 41.83 48.09 57.34 56.98 -37.48%
EPS -5.47 -4.15 -2.26 -3.61 -1.31 -3.14 -1.06 197.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2923 1.3428 1.3933 1.41 1.446 1.458 1.494 -9.19%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.845 0.845 0.63 1.26 1.38 1.40 1.45 -
P/RPS 3.04 2.54 1.93 1.81 1.72 1.46 1.53 57.85%
P/EPS -15.60 -20.55 -28.12 -20.92 -63.18 -26.75 -81.87 -66.78%
EY -6.41 -4.87 -3.56 -4.78 -1.58 -3.74 -1.22 201.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.64 0.46 0.54 0.57 0.58 0.58 8.97%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 31/10/19 26/07/19 26/04/19 31/01/19 29/10/18 30/07/18 27/04/18 -
Price 0.53 0.845 0.79 0.695 1.35 1.37 1.42 -
P/RPS 1.90 2.54 2.42 1.00 1.68 1.43 1.50 17.01%
P/EPS -9.79 -20.55 -35.26 -11.54 -61.81 -26.18 -80.18 -75.29%
EY -10.22 -4.87 -2.84 -8.67 -1.62 -3.82 -1.25 304.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.64 0.57 0.30 0.56 0.56 0.57 -19.67%

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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