[CEPCO] QoQ Quarter Result on 31-May-2015 [#3]

Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 480.09%
YoY- 925.79%
Quarter Report
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Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 37,433 59,087 62,508 70,714 40,481 48,836 36,699 1.33%
PBT -1,556 9,497 3,182 6,408 -686 -4,501 5,210 -
Tax -23 -1,582 1,264 -2,246 -409 -645 -445 -86.14%
NP -1,579 7,915 4,446 4,162 -1,095 -5,146 4,765 -
-
NP to SH -1,579 7,915 4,446 4,162 -1,095 -5,146 4,765 -
-
Tax Rate - 16.66% -39.72% 35.05% - - 8.54% -
Total Cost 39,012 51,172 58,062 66,552 41,576 53,982 31,934 14.29%
-
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin -4.22% 13.40% 7.11% 5.89% -2.70% -10.54% 12.98% -
ROE -1.39% 6.91% 4.15% 4.06% -1.12% -5.18% 4.57% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 83.60 131.96 139.60 157.93 90.41 109.07 81.96 1.33%
EPS -3.53 17.68 9.93 9.30 0.00 -11.49 10.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.56 2.39 2.29 2.19 2.22 2.33 5.64%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 50.16 79.18 83.76 94.76 54.25 65.44 49.18 1.32%
EPS -2.12 10.61 5.96 5.58 -1.47 -6.90 6.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.536 1.434 1.374 1.314 1.332 1.398 5.64%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.01 1.65 1.51 1.71 1.60 1.57 1.68 -
P/RPS 2.40 1.25 1.08 1.08 1.77 1.44 2.05 11.09%
P/EPS -57.00 9.33 15.21 18.40 -65.42 -13.66 15.79 -
EY -1.75 10.71 6.58 5.44 -1.53 -7.32 6.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.64 0.63 0.75 0.73 0.71 0.72 6.38%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 -
Price 1.90 2.02 1.42 1.46 1.61 1.69 1.70 -
P/RPS 2.27 1.53 1.02 0.92 1.78 1.55 2.07 6.34%
P/EPS -53.88 11.43 14.30 15.71 -65.83 -14.70 15.97 -
EY -1.86 8.75 6.99 6.37 -1.52 -6.80 6.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.59 0.64 0.74 0.76 0.73 1.81%

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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