[CEPCO] QoQ TTM Result on 29-Feb-2016 [#2]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -3.14%
YoY- 854.75%
Quarter Report
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 185,157 192,375 196,260 229,742 232,790 222,539 196,730 -3.95%
PBT 368 12,952 15,596 17,531 18,401 4,403 6,431 -85.07%
Tax 635 -947 -1,241 -2,587 -2,973 -2,036 -3,745 -
NP 1,003 12,005 14,355 14,944 15,428 2,367 2,686 -48.05%
-
NP to SH 1,003 12,005 14,355 14,944 15,428 2,367 2,686 -48.05%
-
Tax Rate -172.55% 7.31% 7.96% 14.76% 16.16% 46.24% 58.23% -
Total Cost 184,154 180,370 181,905 214,798 217,362 220,172 194,044 -3.41%
-
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 0.54% 6.24% 7.31% 6.50% 6.63% 1.06% 1.37% -
ROE 0.86% 10.12% 12.67% 13.19% 13.46% 2.21% 2.62% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 413.53 429.65 438.32 513.10 519.91 497.02 439.37 -3.94%
EPS 2.24 26.81 32.06 33.38 34.46 5.29 6.00 -48.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.59 2.65 2.53 2.53 2.56 2.39 2.29 8.52%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 248.12 257.79 262.99 307.86 311.95 298.21 263.62 -3.94%
EPS 1.34 16.09 19.24 20.03 20.67 3.17 3.60 -48.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.554 1.59 1.518 1.518 1.536 1.434 1.374 8.52%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.55 1.66 1.60 2.01 1.65 1.51 1.71 -
P/RPS 0.37 0.39 0.37 0.39 0.32 0.30 0.39 -3.43%
P/EPS 69.19 6.19 4.99 6.02 4.79 28.56 28.51 80.30%
EY 1.45 16.15 20.04 16.60 20.88 3.50 3.51 -44.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.63 0.63 0.79 0.64 0.63 0.75 -13.78%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 -
Price 1.60 1.71 1.58 1.90 2.02 1.42 1.46 -
P/RPS 0.39 0.40 0.36 0.37 0.39 0.29 0.33 11.74%
P/EPS 71.43 6.38 4.93 5.69 5.86 26.86 24.34 104.57%
EY 1.40 15.68 20.29 17.57 17.06 3.72 4.11 -51.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.62 0.75 0.79 0.59 0.64 -2.08%

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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