[CEPCO] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -3.94%
YoY- 434.44%
Quarter Report
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 182,468 185,157 192,375 196,260 229,742 232,790 222,539 -12.40%
PBT 227 368 12,952 15,596 17,531 18,401 4,403 -86.17%
Tax 658 635 -947 -1,241 -2,587 -2,973 -2,036 -
NP 885 1,003 12,005 14,355 14,944 15,428 2,367 -48.13%
-
NP to SH 885 1,003 12,005 14,355 14,944 15,428 2,367 -48.13%
-
Tax Rate -289.87% -172.55% 7.31% 7.96% 14.76% 16.16% 46.24% -
Total Cost 181,583 184,154 180,370 181,905 214,798 217,362 220,172 -12.06%
-
Net Worth 114,176 115,967 118,653 113,280 113,280 114,623 107,012 4.41%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 114,176 115,967 118,653 113,280 113,280 114,623 107,012 4.41%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 0.49% 0.54% 6.24% 7.31% 6.50% 6.63% 1.06% -
ROE 0.78% 0.86% 10.12% 12.67% 13.19% 13.46% 2.21% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 407.52 413.53 429.65 438.32 513.10 519.91 497.02 -12.40%
EPS 1.98 2.24 26.81 32.06 33.38 34.46 5.29 -48.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.55 2.59 2.65 2.53 2.53 2.56 2.39 4.41%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 244.51 248.12 257.79 262.99 307.86 311.95 298.21 -12.40%
EPS 1.19 1.34 16.09 19.24 20.03 20.67 3.17 -47.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.554 1.59 1.518 1.518 1.536 1.434 4.41%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.65 1.55 1.66 1.60 2.01 1.65 1.51 -
P/RPS 0.40 0.37 0.39 0.37 0.39 0.32 0.30 21.16%
P/EPS 83.48 69.19 6.19 4.99 6.02 4.79 28.56 104.56%
EY 1.20 1.45 16.15 20.04 16.60 20.88 3.50 -51.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.63 0.63 0.79 0.64 0.63 2.10%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 25/04/17 24/01/17 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 -
Price 1.59 1.60 1.71 1.58 1.90 2.02 1.42 -
P/RPS 0.39 0.39 0.40 0.36 0.37 0.39 0.29 21.85%
P/EPS 80.44 71.43 6.38 4.93 5.69 5.86 26.86 107.90%
EY 1.24 1.40 15.68 20.29 17.57 17.06 3.72 -51.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.62 0.65 0.62 0.75 0.79 0.59 3.36%

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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