[CEPCO] QoQ Quarter Result on 31-May-2024 [#3]

Announcement Date
31-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- -386.47%
YoY- -370.33%
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Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 17,298 16,588 29,424 40,663 36,453 30,303 26,229 -24.13%
PBT 1,712 -3,860 -774 -950 5,134 1,463 -1,936 -
Tax 66 -22 -24 -24 -5 -27 -27 -
NP 1,778 -3,882 -798 -974 5,129 1,436 -1,963 -
-
NP to SH 1,778 -3,882 -798 -974 5,129 1,436 -1,963 -
-
Tax Rate -3.86% - - - 0.10% 1.85% - -
Total Cost 15,520 20,470 30,222 41,637 31,324 28,867 28,192 -32.70%
-
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 10.28% -23.40% -2.71% -2.40% 14.07% 4.74% -7.48% -
ROE 2.98% -6.76% -1.30% -1.57% 8.09% 2.50% -3.51% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 23.18 22.23 39.43 54.49 48.85 40.61 35.15 -24.14%
EPS 2.38 -5.20 -1.07 -1.31 6.87 1.92 -2.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 23.18 22.23 39.43 54.49 48.85 40.61 35.15 -24.14%
EPS 2.38 -5.20 -1.07 -1.31 6.87 1.92 -2.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.07 1.09 1.03 1.07 0.91 0.97 0.975 -
P/RPS 4.62 4.90 2.61 1.96 1.86 2.39 2.77 40.42%
P/EPS 44.91 -20.95 -96.32 -81.98 13.24 50.41 -37.07 -
EY 2.23 -4.77 -1.04 -1.22 7.55 1.98 -2.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.42 1.26 1.29 1.07 1.26 1.30 2.03%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/10/24 31/07/24 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 -
Price 1.22 1.11 1.05 1.06 1.07 0.935 1.00 -
P/RPS 5.26 4.99 2.66 1.95 2.19 2.30 2.85 50.18%
P/EPS 51.21 -21.34 -98.19 -81.21 15.57 48.59 -38.02 -
EY 1.95 -4.69 -1.02 -1.23 6.42 2.06 -2.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.44 1.28 1.28 1.26 1.21 1.33 9.74%

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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