[CEPCO] QoQ TTM Result on 31-May-2012 [#3]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -135.02%
YoY- -114.13%
Quarter Report
View:
Show?
TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 172,572 163,894 137,886 149,197 164,662 156,580 140,019 14.96%
PBT 18,007 11,660 -2,425 -1,049 6,654 -1,210 1,754 373.03%
Tax -1,210 -1,235 -320 -1,003 -795 -770 -435 97.91%
NP 16,797 10,425 -2,745 -2,052 5,859 -1,980 1,319 446.17%
-
NP to SH 16,797 10,425 -2,745 -2,052 5,859 -1,980 1,319 446.17%
-
Tax Rate 6.72% 10.59% - - 11.95% - 24.80% -
Total Cost 155,775 153,469 140,631 151,249 158,803 158,560 138,700 8.05%
-
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,419 15.65%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,419 15.65%
NOSH 44,775 44,775 44,775 44,775 44,775 44,799 44,776 -0.00%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 9.73% 6.36% -1.99% -1.38% 3.56% -1.26% 0.94% -
ROE 15.63% 10.49% -3.28% -2.30% 6.45% -2.22% 1.53% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 385.42 366.04 307.95 333.21 367.75 349.51 312.70 14.97%
EPS 37.51 23.28 -6.13 -4.58 13.09 -4.42 2.95 445.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.22 1.87 1.99 2.03 1.99 1.93 15.65%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 231.25 219.62 184.77 199.93 220.65 209.82 187.63 14.96%
EPS 22.51 13.97 -3.68 -2.75 7.85 -2.65 1.77 445.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.332 1.122 1.194 1.218 1.1946 1.158 15.65%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 1.55 1.38 1.36 1.39 1.70 1.51 2.18 -
P/RPS 0.40 0.38 0.44 0.42 0.46 0.43 0.70 -31.16%
P/EPS 4.13 5.93 -22.18 -30.33 12.99 -34.17 74.01 -85.42%
EY 24.20 16.87 -4.51 -3.30 7.70 -2.93 1.35 586.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.62 0.73 0.70 0.84 0.76 1.13 -30.85%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 -
Price 1.53 1.50 1.38 1.36 1.67 1.70 1.90 -
P/RPS 0.40 0.41 0.45 0.41 0.45 0.49 0.61 -24.54%
P/EPS 4.08 6.44 -22.51 -29.68 12.76 -38.46 64.50 -84.15%
EY 24.52 15.52 -4.44 -3.37 7.84 -2.60 1.55 531.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.74 0.68 0.82 0.85 0.98 -24.74%

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