[CEPCO] QoQ TTM Result on 31-May-2022 [#3]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 9.91%
YoY- 54.37%
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TTM Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 143,011 154,488 148,276 131,891 119,050 98,801 84,481 42.17%
PBT -1,092 -603 505 -9,410 -10,448 -16,886 -16,811 -83.92%
Tax -175 -148 -130 -25 -25 -25 -25 267.23%
NP -1,267 -751 375 -9,435 -10,473 -16,911 -16,836 -82.25%
-
NP to SH -1,267 -751 375 -9,435 -10,473 -16,911 -16,836 -82.25%
-
Tax Rate - - 25.74% - - - - -
Total Cost 144,278 155,239 147,901 141,326 129,523 115,712 101,317 26.65%
-
Net Worth 55,968 58,207 61,938 55,968 57,461 58,953 61,192 -5.79%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 55,968 58,207 61,938 55,968 57,461 58,953 61,192 -5.79%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin -0.89% -0.49% 0.25% -7.15% -8.80% -17.12% -19.93% -
ROE -2.26% -1.29% 0.61% -16.86% -18.23% -28.69% -27.51% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 191.64 207.02 198.69 176.74 159.53 132.40 113.21 42.17%
EPS -1.70 -1.01 0.50 -12.64 -14.03 -22.66 -22.56 -82.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.78 0.83 0.75 0.77 0.79 0.82 -5.79%
Adjusted Per Share Value based on latest NOSH - 74,625
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 191.64 207.02 198.69 176.74 159.53 132.40 113.21 42.17%
EPS -1.70 -1.01 0.50 -12.64 -14.03 -22.66 -22.56 -82.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.78 0.83 0.75 0.77 0.79 0.82 -5.79%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.975 1.00 0.90 0.87 0.97 0.85 0.945 -
P/RPS 0.51 0.48 0.45 0.49 0.61 0.64 0.83 -27.78%
P/EPS -57.43 -99.37 179.10 -6.88 -6.91 -3.75 -4.19 475.48%
EY -1.74 -1.01 0.56 -14.53 -14.47 -26.66 -23.87 -82.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.28 1.08 1.16 1.26 1.08 1.15 8.54%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 27/04/23 30/01/23 28/10/22 28/07/22 28/04/22 28/01/22 29/10/21 -
Price 1.00 0.985 1.00 0.87 0.97 0.995 0.93 -
P/RPS 0.52 0.48 0.50 0.49 0.61 0.75 0.82 -26.24%
P/EPS -58.90 -97.88 199.00 -6.88 -6.91 -4.39 -4.12 491.91%
EY -1.70 -1.02 0.50 -14.53 -14.47 -22.78 -24.26 -83.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.26 1.20 1.16 1.26 1.26 1.13 11.50%

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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