[CEPCO] QoQ TTM Result on 31-May-2014 [#3]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -144.87%
YoY- -139.81%
Quarter Report
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 171,253 162,608 154,787 167,487 177,453 187,072 209,192 -12.52%
PBT -481 -4,226 -400 -9,051 -3,085 9,598 27,148 -
Tax -1,499 -1,090 -445 -303 -735 -735 -1,985 -17.11%
NP -1,980 -5,316 -845 -9,354 -3,820 8,863 25,163 -
-
NP to SH -1,980 -5,316 -845 -9,354 -3,820 8,863 25,163 -
-
Tax Rate - - - - - 7.66% 7.31% -
Total Cost 173,233 167,924 155,632 176,841 181,273 178,209 184,029 -3.96%
-
Net Worth 98,057 99,400 104,325 99,848 100,296 108,355 108,803 -6.71%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 98,057 99,400 104,325 99,848 100,296 108,355 108,803 -6.71%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin -1.16% -3.27% -0.55% -5.58% -2.15% 4.74% 12.03% -
ROE -2.02% -5.35% -0.81% -9.37% -3.81% 8.18% 23.13% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 382.47 363.17 345.70 374.06 396.32 417.80 467.21 -12.52%
EPS -4.42 -11.87 -1.89 -20.89 -8.53 19.79 56.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.22 2.33 2.23 2.24 2.42 2.43 -6.71%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 229.48 217.90 207.42 224.44 237.79 250.68 280.32 -12.52%
EPS -2.65 -7.12 -1.13 -12.53 -5.12 11.88 33.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.314 1.332 1.398 1.338 1.344 1.452 1.458 -6.71%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.60 1.57 1.68 1.61 1.70 1.83 1.67 -
P/RPS 0.42 0.43 0.49 0.43 0.43 0.44 0.36 10.85%
P/EPS -36.18 -13.22 -89.02 -7.71 -19.93 9.24 2.97 -
EY -2.76 -7.56 -1.12 -12.98 -5.02 10.82 33.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.71 0.72 0.72 0.76 0.76 0.69 3.83%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 28/04/15 28/01/15 31/10/14 25/07/14 30/04/14 29/01/14 31/10/13 -
Price 1.61 1.69 1.70 1.68 1.76 1.69 1.89 -
P/RPS 0.42 0.47 0.49 0.45 0.44 0.40 0.40 3.31%
P/EPS -36.41 -14.23 -90.08 -8.04 -20.63 8.54 3.36 -
EY -2.75 -7.03 -1.11 -12.44 -4.85 11.71 29.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.76 0.73 0.75 0.79 0.70 0.78 -3.45%

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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