[CEPCO] QoQ Quarter Result on 30-Nov-2021 [#1]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 34.34%
YoY- -2.9%
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Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 40,297 36,790 37,706 33,483 23,912 23,949 17,457 74.39%
PBT 5,892 -1,282 -1,447 -2,658 -4,023 -2,320 -7,885 -
Tax -130 0 0 0 -25 0 0 -
NP 5,762 -1,282 -1,447 -2,658 -4,048 -2,320 -7,885 -
-
NP to SH 5,762 -1,282 -1,447 -2,658 -4,048 -2,320 -7,885 -
-
Tax Rate 2.21% - - - - - - -
Total Cost 34,535 38,072 39,153 36,141 27,960 26,269 25,342 22.84%
-
Net Worth 61,938 55,968 57,461 58,953 61,192 65,669 67,908 -5.93%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 61,938 55,968 57,461 58,953 61,192 65,669 67,908 -5.93%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 14.30% -3.48% -3.84% -7.94% -16.93% -9.69% -45.17% -
ROE 9.30% -2.29% -2.52% -4.51% -6.62% -3.53% -11.61% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 54.00 49.30 50.53 44.87 32.04 32.09 23.39 74.41%
EPS 7.72 -1.72 -1.94 -3.56 -5.42 -3.11 -10.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.75 0.77 0.79 0.82 0.88 0.91 -5.93%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 54.00 49.30 50.53 44.87 32.04 32.09 23.39 74.41%
EPS 7.72 -1.72 -1.94 -3.56 -5.42 -3.11 -10.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.75 0.77 0.79 0.82 0.88 0.91 -5.93%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.90 0.87 0.97 0.85 0.945 0.825 0.00 -
P/RPS 1.67 1.76 1.92 1.89 2.95 2.57 0.00 -
P/EPS 11.66 -50.64 -50.03 -23.86 -17.42 -26.54 0.00 -
EY 8.58 -1.97 -2.00 -4.19 -5.74 -3.77 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.16 1.26 1.08 1.15 0.94 0.00 -
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 28/10/22 28/07/22 28/04/22 28/01/22 29/10/21 30/08/21 11/05/21 -
Price 1.00 0.87 0.97 0.995 0.93 0.945 0.90 -
P/RPS 1.85 1.76 1.92 2.22 2.90 2.94 3.85 -38.56%
P/EPS 12.95 -50.64 -50.03 -27.94 -17.14 -30.40 -8.52 -
EY 7.72 -1.97 -2.00 -3.58 -5.83 -3.29 -11.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.16 1.26 1.26 1.13 1.07 0.99 13.64%

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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