[CEPCO] QoQ TTM Result on 29-Feb-2020 [#2]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- -0.01%
YoY- -80.79%
View:
Show?
TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Revenue 67,918 80,101 86,349 102,134 102,134 101,999 101,865 -27.65%
PBT -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 50.06%
Tax 0 0 0 0 0 0 0 -
NP -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 50.06%
-
NP to SH -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 -11,563 50.06%
-
Tax Rate - - - - - - - -
Total Cost 87,139 98,156 100,597 116,066 116,065 112,282 113,428 -18.98%
-
Net Worth 76,117 78,356 86,564 89,550 0 94,773 96,441 -17.22%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Net Worth 76,117 78,356 86,564 89,550 0 94,773 96,441 -17.22%
NOSH 74,625 74,625 74,625 74,625 74,643 74,625 74,625 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
NP Margin -28.30% -22.54% -16.50% -13.64% -13.64% -10.08% -11.35% -
ROE -25.25% -23.04% -16.46% -15.56% 0.00% -10.85% -11.99% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
RPS 91.01 107.34 115.71 136.86 136.83 136.68 135.20 -27.10%
EPS -25.76 -24.19 -19.09 -18.67 -18.66 -13.78 -15.35 51.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.05 1.16 1.20 0.00 1.27 1.28 -16.58%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
RPS 91.01 107.34 115.71 136.86 136.86 136.68 136.50 -27.65%
EPS -25.76 -24.19 -19.09 -18.67 -18.67 -13.78 -15.49 50.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.05 1.16 1.20 0.00 1.27 1.2923 -17.22%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 -
Price 0.53 0.47 0.56 0.71 0.71 0.54 0.845 -
P/RPS 0.58 0.44 0.48 0.52 0.52 0.40 0.63 -6.39%
P/EPS -2.06 -1.94 -2.93 -3.80 -3.80 -3.92 -5.51 -54.42%
EY -48.60 -51.48 -34.09 -26.29 -26.29 -25.52 -18.16 119.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.45 0.48 0.59 0.00 0.43 0.66 -17.33%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 CAGR
Date 27/01/21 28/10/20 28/07/20 26/06/20 - 23/01/20 31/10/19 -
Price 0.62 0.56 0.465 0.55 0.00 0.54 0.53 -
P/RPS 0.68 0.52 0.40 0.40 0.00 0.40 0.39 55.89%
P/EPS -2.41 -2.31 -2.44 -2.95 0.00 -3.92 -3.45 -24.91%
EY -41.54 -43.20 -41.06 -33.94 0.00 -25.52 -28.96 33.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.53 0.40 0.46 0.00 0.43 0.41 37.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment