[CEPCO] QoQ TTM Result on 31-May-2020 [#3]

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -2.27%
YoY- -68.4%
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Revenue 60,647 67,918 80,101 86,349 102,134 102,134 101,999 -34.04%
PBT -21,769 -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 82.27%
Tax 0 0 0 0 0 0 0 -
NP -21,769 -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 82.27%
-
NP to SH -21,769 -19,221 -18,055 -14,248 -13,932 -13,931 -10,283 82.27%
-
Tax Rate - - - - - - - -
Total Cost 82,416 87,139 98,156 100,597 116,066 116,065 112,282 -21.92%
-
Net Worth 67,908 76,117 78,356 86,564 89,550 0 94,773 -23.41%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Net Worth 67,908 76,117 78,356 86,564 89,550 0 94,773 -23.41%
NOSH 74,625 74,625 74,625 74,625 74,625 74,643 74,625 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
NP Margin -35.89% -28.30% -22.54% -16.50% -13.64% -13.64% -10.08% -
ROE -32.06% -25.25% -23.04% -16.46% -15.56% 0.00% -10.85% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 81.27 91.01 107.34 115.71 136.86 136.83 136.68 -34.03%
EPS -29.17 -25.76 -24.19 -19.09 -18.67 -18.66 -13.78 82.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 1.02 1.05 1.16 1.20 0.00 1.27 -23.41%
Adjusted Per Share Value based on latest NOSH - 74,625
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 81.27 91.01 107.34 115.71 136.86 136.86 136.68 -34.03%
EPS -29.17 -25.76 -24.19 -19.09 -18.67 -18.67 -13.78 82.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 1.02 1.05 1.16 1.20 0.00 1.27 -23.41%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 -
Price 0.00 0.53 0.47 0.56 0.71 0.71 0.54 -
P/RPS 0.00 0.58 0.44 0.48 0.52 0.52 0.40 -
P/EPS 0.00 -2.06 -1.94 -2.93 -3.80 -3.80 -3.92 -
EY 0.00 -48.60 -51.48 -34.09 -26.29 -26.29 -25.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.52 0.45 0.48 0.59 0.00 0.43 -
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 11/05/21 27/01/21 28/10/20 28/07/20 26/06/20 - 23/01/20 -
Price 0.90 0.62 0.56 0.465 0.55 0.00 0.54 -
P/RPS 1.11 0.68 0.52 0.40 0.40 0.00 0.40 126.36%
P/EPS -3.09 -2.41 -2.31 -2.44 -2.95 0.00 -3.92 -17.34%
EY -32.41 -41.54 -43.20 -41.06 -33.94 0.00 -25.52 21.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.61 0.53 0.40 0.46 0.00 0.43 94.93%

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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