[CEPCO] QoQ TTM Result on 30-Nov-2023 [#1]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 343.52%
YoY- 583.09%
View:
Show?
TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 136,843 133,648 132,680 136,524 143,011 154,488 148,276 -5.21%
PBT 4,873 3,711 895 1,653 -1,092 -603 505 353.87%
Tax -80 -83 -77 -202 -175 -148 -130 -27.67%
NP 4,793 3,628 818 1,451 -1,267 -751 375 447.50%
-
NP to SH 4,793 3,628 818 1,451 -1,267 -751 375 447.50%
-
Tax Rate 1.64% 2.24% 8.60% 12.22% - - 25.74% -
Total Cost 132,050 130,020 131,862 135,073 144,278 155,239 147,901 -7.28%
-
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 61,192 61,938 63,431 57,461 55,968 58,207 61,938 -0.80%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 3.50% 2.71% 0.62% 1.06% -0.89% -0.49% 0.25% -
ROE 7.83% 5.86% 1.29% 2.53% -2.26% -1.29% 0.61% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 183.37 179.09 177.80 182.95 191.64 207.02 198.69 -5.21%
EPS 6.42 4.86 1.10 1.94 -1.70 -1.01 0.50 449.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 183.37 179.09 177.80 182.95 191.64 207.02 198.69 -5.21%
EPS 6.42 4.86 1.10 1.94 -1.70 -1.01 0.50 449.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.83 0.85 0.77 0.75 0.78 0.83 -0.80%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.03 1.07 0.91 0.97 0.975 1.00 0.90 -
P/RPS 0.56 0.60 0.51 0.53 0.51 0.48 0.45 15.71%
P/EPS 16.04 22.01 83.02 49.89 -57.43 -99.37 179.10 -80.01%
EY 6.24 4.54 1.20 2.00 -1.74 -1.01 0.56 399.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.29 1.07 1.26 1.30 1.28 1.08 10.83%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 -
Price 1.05 1.06 1.07 0.935 1.00 0.985 1.00 -
P/RPS 0.57 0.59 0.60 0.51 0.52 0.48 0.50 9.13%
P/EPS 16.35 21.80 97.61 48.09 -58.90 -97.88 199.00 -81.12%
EY 6.12 4.59 1.02 2.08 -1.70 -1.02 0.50 431.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.28 1.26 1.21 1.33 1.26 1.20 4.40%

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