[CEPCO] QoQ TTM Result on 31-Aug-2022 [#4]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 103.97%
YoY- 102.23%
View:
Show?
TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 136,524 143,011 154,488 148,276 131,891 119,050 98,801 24.08%
PBT 1,653 -1,092 -603 505 -9,410 -10,448 -16,886 -
Tax -202 -175 -148 -130 -25 -25 -25 303.17%
NP 1,451 -1,267 -751 375 -9,435 -10,473 -16,911 -
-
NP to SH 1,451 -1,267 -751 375 -9,435 -10,473 -16,911 -
-
Tax Rate 12.22% - - 25.74% - - - -
Total Cost 135,073 144,278 155,239 147,901 141,326 129,523 115,712 10.87%
-
Net Worth 57,461 55,968 58,207 61,938 55,968 57,461 58,953 -1.69%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 57,461 55,968 58,207 61,938 55,968 57,461 58,953 -1.69%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 1.06% -0.89% -0.49% 0.25% -7.15% -8.80% -17.12% -
ROE 2.53% -2.26% -1.29% 0.61% -16.86% -18.23% -28.69% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 182.95 191.64 207.02 198.69 176.74 159.53 132.40 24.08%
EPS 1.94 -1.70 -1.01 0.50 -12.64 -14.03 -22.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.75 0.78 0.83 0.75 0.77 0.79 -1.69%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 182.95 191.64 207.02 198.69 176.74 159.53 132.40 24.08%
EPS 1.94 -1.70 -1.01 0.50 -12.64 -14.03 -22.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.75 0.78 0.83 0.75 0.77 0.79 -1.69%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.97 0.975 1.00 0.90 0.87 0.97 0.85 -
P/RPS 0.53 0.51 0.48 0.45 0.49 0.61 0.64 -11.82%
P/EPS 49.89 -57.43 -99.37 179.10 -6.88 -6.91 -3.75 -
EY 2.00 -1.74 -1.01 0.56 -14.53 -14.47 -26.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.28 1.08 1.16 1.26 1.08 10.83%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 28/04/22 28/01/22 -
Price 0.935 1.00 0.985 1.00 0.87 0.97 0.995 -
P/RPS 0.51 0.52 0.48 0.50 0.49 0.61 0.75 -22.68%
P/EPS 48.09 -58.90 -97.88 199.00 -6.88 -6.91 -4.39 -
EY 2.08 -1.70 -1.02 0.50 -14.53 -14.47 -22.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.33 1.26 1.20 1.16 1.26 1.26 -2.66%

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