[CEPCO] QoQ TTM Result on 31-May-2013 [#3]

Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 39.9%
YoY- 1245.18%
Quarter Report
View:
Show?
TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 177,453 187,072 209,192 191,915 172,572 163,894 137,886 18.37%
PBT -3,085 9,598 27,148 24,933 18,007 11,660 -2,425 17.45%
Tax -735 -735 -1,985 -1,434 -1,210 -1,235 -320 74.34%
NP -3,820 8,863 25,163 23,499 16,797 10,425 -2,745 24.72%
-
NP to SH -3,820 8,863 25,163 23,499 16,797 10,425 -2,745 24.72%
-
Tax Rate - 7.66% 7.31% 5.75% 6.72% 10.59% - -
Total Cost 181,273 178,209 184,029 168,416 155,775 153,469 140,631 18.49%
-
Net Worth 100,296 108,355 108,803 112,385 107,460 99,400 83,729 12.82%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 100,296 108,355 108,803 112,385 107,460 99,400 83,729 12.82%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin -2.15% 4.74% 12.03% 12.24% 9.73% 6.36% -1.99% -
ROE -3.81% 8.18% 23.13% 20.91% 15.63% 10.49% -3.28% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 396.32 417.80 467.21 428.62 385.42 366.04 307.95 18.37%
EPS -8.53 19.79 56.20 52.48 37.51 23.28 -6.13 24.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 2.42 2.43 2.51 2.40 2.22 1.87 12.82%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 237.79 250.68 280.32 257.17 231.25 219.62 184.77 18.37%
EPS -5.12 11.88 33.72 31.49 22.51 13.97 -3.68 24.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.344 1.452 1.458 1.506 1.44 1.332 1.122 12.82%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 1.70 1.83 1.67 1.90 1.55 1.38 1.36 -
P/RPS 0.43 0.44 0.36 0.44 0.40 0.38 0.44 -1.52%
P/EPS -19.93 9.24 2.97 3.62 4.13 5.93 -22.18 -6.90%
EY -5.02 10.82 33.65 27.62 24.20 16.87 -4.51 7.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.69 0.76 0.65 0.62 0.73 2.72%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 30/04/14 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 -
Price 1.76 1.69 1.89 1.79 1.53 1.50 1.38 -
P/RPS 0.44 0.40 0.40 0.42 0.40 0.41 0.45 -1.49%
P/EPS -20.63 8.54 3.36 3.41 4.08 6.44 -22.51 -5.66%
EY -4.85 11.71 29.73 29.32 24.52 15.52 -4.44 6.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.70 0.78 0.71 0.64 0.68 0.74 4.46%

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