[CEPCO] QoQ Quarter Result on 31-May-2021 [#3]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 70.58%
YoY- 32.04%
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Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 37,706 33,483 23,912 23,949 17,457 19,163 14,726 87.48%
PBT -1,447 -2,658 -4,023 -2,320 -7,885 -2,583 -7,887 -67.81%
Tax 0 0 -25 0 0 0 0 -
NP -1,447 -2,658 -4,048 -2,320 -7,885 -2,583 -7,887 -67.81%
-
NP to SH -1,447 -2,658 -4,048 -2,320 -7,885 -2,583 -7,887 -67.81%
-
Tax Rate - - - - - - - -
Total Cost 39,153 36,141 27,960 26,269 25,342 21,746 22,613 44.33%
-
Net Worth 57,461 58,953 61,192 65,669 67,908 76,117 78,356 -18.72%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 57,461 58,953 61,192 65,669 67,908 76,117 78,356 -18.72%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin -3.84% -7.94% -16.93% -9.69% -45.17% -13.48% -53.56% -
ROE -2.52% -4.51% -6.62% -3.53% -11.61% -3.39% -10.07% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 50.53 44.87 32.04 32.09 23.39 25.68 19.73 87.51%
EPS -1.94 -3.56 -5.42 -3.11 -10.57 -3.46 -10.57 -67.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.79 0.82 0.88 0.91 1.02 1.05 -18.72%
Adjusted Per Share Value based on latest NOSH - 74,625
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 50.53 44.87 32.04 32.09 23.39 25.68 19.73 87.51%
EPS -1.94 -3.56 -5.42 -3.11 -10.57 -3.46 -10.57 -67.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.79 0.82 0.88 0.91 1.02 1.05 -18.72%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.97 0.85 0.945 0.825 0.00 0.53 0.47 -
P/RPS 1.92 1.89 2.95 2.57 0.00 2.06 2.38 -13.37%
P/EPS -50.03 -23.86 -17.42 -26.54 0.00 -15.31 -4.45 404.08%
EY -2.00 -4.19 -5.74 -3.77 0.00 -6.53 -22.49 -80.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.08 1.15 0.94 0.00 0.52 0.45 99.03%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 28/01/22 29/10/21 30/08/21 11/05/21 27/01/21 28/10/20 -
Price 0.97 0.995 0.93 0.945 0.90 0.62 0.56 -
P/RPS 1.92 2.22 2.90 2.94 3.85 2.41 2.84 -23.02%
P/EPS -50.03 -27.94 -17.14 -30.40 -8.52 -17.91 -5.30 348.49%
EY -2.00 -3.58 -5.83 -3.29 -11.74 -5.58 -18.87 -77.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.26 1.13 1.07 0.99 0.61 0.53 78.40%

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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