[CEPCO] QoQ TTM Result on 28-Feb-2020 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
28-Feb-2020 [#2]
Profit Trend
QoQ- -35.48%
YoY- -80.78%
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TTM Result
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 80,101 86,349 102,134 102,134 101,999 101,865 116,779 -25.95%
PBT -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 -9,411 68.07%
Tax 0 0 0 0 0 0 950 -
NP -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 -8,461 82.95%
-
NP to SH -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 -8,461 82.95%
-
Tax Rate - - - - - - - -
Total Cost 98,156 100,597 116,066 116,065 112,282 113,428 125,240 -17.65%
-
Net Worth 78,356 86,564 89,550 0 94,773 96,441 100,208 -17.80%
Dividend
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 78,356 86,564 89,550 0 94,773 96,441 100,208 -17.80%
NOSH 74,625 74,625 74,625 74,643 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin -22.54% -16.50% -13.64% -13.64% -10.08% -11.35% -7.25% -
ROE -23.04% -16.46% -15.56% 0.00% -10.85% -11.99% -8.44% -
Per Share
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 107.34 115.71 136.86 136.83 136.68 135.20 154.99 -25.38%
EPS -24.19 -19.09 -18.67 -18.66 -13.78 -15.35 -11.23 84.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.16 1.20 0.00 1.27 1.28 1.33 -17.17%
Adjusted Per Share Value based on latest NOSH - 74,643
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 107.34 115.71 136.86 136.86 136.68 136.50 156.49 -25.95%
EPS -24.19 -19.09 -18.67 -18.67 -13.78 -15.49 -11.34 82.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.16 1.20 0.00 1.27 1.2923 1.3428 -17.80%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.47 0.56 0.71 0.71 0.54 0.845 0.845 -
P/RPS 0.44 0.48 0.52 0.52 0.40 0.63 0.55 -16.29%
P/EPS -1.94 -2.93 -3.80 -3.80 -3.92 -5.51 -7.52 -66.03%
EY -51.48 -34.09 -26.29 -26.29 -25.52 -18.16 -13.29 194.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.48 0.59 0.00 0.43 0.66 0.64 -24.47%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 28/10/20 28/07/20 26/06/20 - 23/01/20 31/10/19 26/07/19 -
Price 0.56 0.465 0.55 0.00 0.54 0.53 0.845 -
P/RPS 0.52 0.40 0.40 0.00 0.40 0.39 0.55 -4.37%
P/EPS -2.31 -2.44 -2.95 0.00 -3.92 -3.45 -7.52 -60.96%
EY -43.20 -41.06 -33.94 0.00 -25.52 -28.96 -13.29 155.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.40 0.46 0.00 0.43 0.41 0.64 -13.95%

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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