[CEPCO] QoQ TTM Result on 31-May-2018 [#3]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-May-2018 [#3]
Profit Trend
QoQ- -56.96%
YoY- -19.64%
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TTM Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 134,486 152,417 161,952 168,821 176,070 168,290 179,412 -17.52%
PBT -8,656 -7,761 -6,521 -4,412 -2,889 -3,793 -5,288 39.01%
Tax 950 950 950 215 215 215 80 422.86%
NP -7,706 -6,811 -5,571 -4,197 -2,674 -3,578 -5,208 29.94%
-
NP to SH -7,706 -6,811 -5,571 -4,197 -2,674 -3,578 -5,208 29.94%
-
Tax Rate - - - - - - - -
Total Cost 142,192 159,228 167,523 173,018 178,744 171,868 184,620 -16.01%
-
Net Worth 103,976 105,221 107,907 108,803 111,489 111,937 113,728 -5.81%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 103,976 105,221 107,907 108,803 111,489 111,937 113,728 -5.81%
NOSH 74,625 44,775 44,775 44,775 44,775 44,775 44,775 40.70%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin -5.73% -4.47% -3.44% -2.49% -1.52% -2.13% -2.90% -
ROE -7.41% -6.47% -5.16% -3.86% -2.40% -3.20% -4.58% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 178.49 340.41 361.70 377.04 393.23 375.86 400.70 -41.76%
EPS -10.23 -15.21 -12.44 -9.37 -5.97 -7.99 -11.63 -8.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 2.35 2.41 2.43 2.49 2.50 2.54 -33.49%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 180.22 204.24 217.02 226.23 235.94 225.51 240.42 -17.52%
EPS -10.33 -9.13 -7.47 -5.62 -3.58 -4.79 -6.98 29.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3933 1.41 1.446 1.458 1.494 1.50 1.524 -5.81%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 0.63 1.26 1.38 1.40 1.45 1.41 1.75 -
P/RPS 0.35 0.37 0.38 0.37 0.37 0.38 0.44 -14.18%
P/EPS -6.16 -8.28 -11.09 -14.94 -24.28 -17.64 -15.05 -44.96%
EY -16.23 -12.07 -9.02 -6.70 -4.12 -5.67 -6.65 81.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.54 0.57 0.58 0.58 0.56 0.69 -23.74%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 26/04/19 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 -
Price 0.79 0.695 1.35 1.37 1.42 1.46 1.45 -
P/RPS 0.44 0.20 0.37 0.36 0.36 0.39 0.36 14.35%
P/EPS -7.72 -4.57 -10.85 -14.62 -23.78 -18.27 -12.47 -27.42%
EY -12.95 -21.89 -9.22 -6.84 -4.21 -5.47 -8.02 37.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.30 0.56 0.56 0.57 0.58 0.57 0.00%

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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