[CEPCO] QoQ TTM Result on 28-Feb-2022 [#2]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- 38.07%
YoY- 51.89%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 154,488 148,276 131,891 119,050 98,801 84,481 75,295 61.39%
PBT -603 505 -9,410 -10,448 -16,886 -16,811 -20,675 -90.50%
Tax -148 -130 -25 -25 -25 -25 0 -
NP -751 375 -9,435 -10,473 -16,911 -16,836 -20,675 -89.00%
-
NP to SH -751 375 -9,435 -10,473 -16,911 -16,836 -20,675 -89.00%
-
Tax Rate - 25.74% - - - - - -
Total Cost 155,239 147,901 141,326 129,523 115,712 101,317 95,970 37.75%
-
Net Worth 58,207 61,938 55,968 57,461 58,953 61,192 65,669 -7.71%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 58,207 61,938 55,968 57,461 58,953 61,192 65,669 -7.71%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin -0.49% 0.25% -7.15% -8.80% -17.12% -19.93% -27.46% -
ROE -1.29% 0.61% -16.86% -18.23% -28.69% -27.51% -31.48% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 207.02 198.69 176.74 159.53 132.40 113.21 100.90 61.39%
EPS -1.01 0.50 -12.64 -14.03 -22.66 -22.56 -27.71 -88.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.83 0.75 0.77 0.79 0.82 0.88 -7.72%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 207.02 198.69 176.74 159.53 132.40 113.21 100.90 61.39%
EPS -1.01 0.50 -12.64 -14.03 -22.66 -22.56 -27.71 -88.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.83 0.75 0.77 0.79 0.82 0.88 -7.72%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 1.00 0.90 0.87 0.97 0.85 0.945 0.825 -
P/RPS 0.48 0.45 0.49 0.61 0.64 0.83 0.82 -30.00%
P/EPS -99.37 179.10 -6.88 -6.91 -3.75 -4.19 -2.98 933.79%
EY -1.01 0.56 -14.53 -14.47 -26.66 -23.87 -33.58 -90.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.08 1.16 1.26 1.08 1.15 0.94 22.83%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/01/23 28/10/22 28/07/22 28/04/22 28/01/22 29/10/21 30/08/21 -
Price 0.985 1.00 0.87 0.97 0.995 0.93 0.945 -
P/RPS 0.48 0.50 0.49 0.61 0.75 0.82 0.94 -36.08%
P/EPS -97.88 199.00 -6.88 -6.91 -4.39 -4.12 -3.41 835.56%
EY -1.02 0.50 -14.53 -14.47 -22.78 -24.26 -29.32 -89.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.20 1.16 1.26 1.26 1.13 1.07 11.50%

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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