[CEPCO] QoQ TTM Result on 30-Nov-2013 [#1]

Announcement Date
29-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- -64.78%
YoY- -14.98%
Quarter Report
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 154,787 167,487 177,453 187,072 209,192 191,915 172,572 -6.97%
PBT -400 -9,051 -3,085 9,598 27,148 24,933 18,007 -
Tax -445 -303 -735 -735 -1,985 -1,434 -1,210 -48.57%
NP -845 -9,354 -3,820 8,863 25,163 23,499 16,797 -
-
NP to SH -845 -9,354 -3,820 8,863 25,163 23,499 16,797 -
-
Tax Rate - - - 7.66% 7.31% 5.75% 6.72% -
Total Cost 155,632 176,841 181,273 178,209 184,029 168,416 155,775 -0.06%
-
Net Worth 104,325 99,848 100,296 108,355 108,803 112,385 107,460 -1.94%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 104,325 99,848 100,296 108,355 108,803 112,385 107,460 -1.94%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin -0.55% -5.58% -2.15% 4.74% 12.03% 12.24% 9.73% -
ROE -0.81% -9.37% -3.81% 8.18% 23.13% 20.91% 15.63% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 345.70 374.06 396.32 417.80 467.21 428.62 385.42 -6.97%
EPS -1.89 -20.89 -8.53 19.79 56.20 52.48 37.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.33 2.23 2.24 2.42 2.43 2.51 2.40 -1.94%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 207.42 224.44 237.79 250.68 280.32 257.17 231.25 -6.97%
EPS -1.13 -12.53 -5.12 11.88 33.72 31.49 22.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.398 1.338 1.344 1.452 1.458 1.506 1.44 -1.94%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.68 1.61 1.70 1.83 1.67 1.90 1.55 -
P/RPS 0.49 0.43 0.43 0.44 0.36 0.44 0.40 14.44%
P/EPS -89.02 -7.71 -19.93 9.24 2.97 3.62 4.13 -
EY -1.12 -12.98 -5.02 10.82 33.65 27.62 24.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.76 0.76 0.69 0.76 0.65 7.03%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 25/07/14 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 -
Price 1.70 1.68 1.76 1.69 1.89 1.79 1.53 -
P/RPS 0.49 0.45 0.44 0.40 0.40 0.42 0.40 14.44%
P/EPS -90.08 -8.04 -20.63 8.54 3.36 3.41 4.08 -
EY -1.11 -12.44 -4.85 11.71 29.73 29.32 24.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.79 0.70 0.78 0.71 0.64 9.14%

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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