[CEPCO] QoQ TTM Result on 30-Nov-2019 [#1]

Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- 11.07%
YoY- -50.98%
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TTM Result
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 86,349 102,134 102,134 101,999 101,865 116,779 134,486 -29.74%
PBT -14,248 -13,932 -13,931 -10,283 -11,563 -9,411 -8,656 48.76%
Tax 0 0 0 0 0 950 950 -
NP -14,248 -13,932 -13,931 -10,283 -11,563 -8,461 -7,706 63.20%
-
NP to SH -14,248 -13,932 -13,931 -10,283 -11,563 -8,461 -7,706 63.20%
-
Tax Rate - - - - - - - -
Total Cost 100,597 116,066 116,065 112,282 113,428 125,240 142,192 -24.10%
-
Net Worth 86,564 89,550 0 94,773 96,441 100,208 103,976 -13.58%
Dividend
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 86,564 89,550 0 94,773 96,441 100,208 103,976 -13.58%
NOSH 74,625 74,625 74,643 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin -16.50% -13.64% -13.64% -10.08% -11.35% -7.25% -5.73% -
ROE -16.46% -15.56% 0.00% -10.85% -11.99% -8.44% -7.41% -
Per Share
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 115.71 136.86 136.83 136.68 135.20 154.99 178.49 -29.20%
EPS -19.09 -18.67 -18.66 -13.78 -15.35 -11.23 -10.23 64.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.20 0.00 1.27 1.28 1.33 1.38 -12.92%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 115.71 136.86 136.86 136.68 136.50 156.49 180.22 -29.75%
EPS -19.09 -18.67 -18.67 -13.78 -15.49 -11.34 -10.33 63.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.20 0.00 1.27 1.2923 1.3428 1.3933 -13.58%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 0.56 0.71 0.71 0.54 0.845 0.845 0.63 -
P/RPS 0.48 0.52 0.52 0.40 0.63 0.55 0.35 28.62%
P/EPS -2.93 -3.80 -3.80 -3.92 -5.51 -7.52 -6.16 -44.68%
EY -34.09 -26.29 -26.29 -25.52 -18.16 -13.29 -16.23 80.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.59 0.00 0.43 0.66 0.64 0.46 3.44%
Price Multiplier on Announcement Date
31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/07/20 26/06/20 - 23/01/20 31/10/19 26/07/19 26/04/19 -
Price 0.465 0.55 0.00 0.54 0.53 0.845 0.79 -
P/RPS 0.40 0.40 0.00 0.40 0.39 0.55 0.44 -7.31%
P/EPS -2.44 -2.95 0.00 -3.92 -3.45 -7.52 -7.72 -60.06%
EY -41.06 -33.94 0.00 -25.52 -28.96 -13.29 -12.95 150.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.46 0.00 0.43 0.41 0.64 0.57 -24.59%

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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