[CEPCO] QoQ TTM Result on 31-May-2024 [#3]

Announcement Date
31-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- -110.95%
YoY- -136.18%
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 123,128 136,843 133,648 132,680 136,524 143,011 154,488 -14.02%
PBT -450 4,873 3,711 895 1,653 -1,092 -603 -17.71%
Tax -75 -80 -83 -77 -202 -175 -148 -36.41%
NP -525 4,793 3,628 818 1,451 -1,267 -751 -21.21%
-
NP to SH -525 4,793 3,628 818 1,451 -1,267 -751 -21.21%
-
Tax Rate - 1.64% 2.24% 8.60% 12.22% - - -
Total Cost 123,653 132,050 130,020 131,862 135,073 144,278 155,239 -14.05%
-
Net Worth 57,483 61,192 61,938 63,431 57,461 55,968 58,207 -0.83%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 57,483 61,192 61,938 63,431 57,461 55,968 58,207 -0.83%
NOSH 74,653 74,625 74,625 74,625 74,625 74,625 74,625 0.02%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin -0.43% 3.50% 2.71% 0.62% 1.06% -0.89% -0.49% -
ROE -0.91% 7.83% 5.86% 1.29% 2.53% -2.26% -1.29% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 164.93 183.37 179.09 177.80 182.95 191.64 207.02 -14.04%
EPS -0.70 6.42 4.86 1.10 1.94 -1.70 -1.01 -21.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.82 0.83 0.85 0.77 0.75 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 74,653
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 164.93 183.30 179.02 177.73 182.88 191.57 206.94 -14.02%
EPS -0.70 6.42 4.86 1.10 1.94 -1.70 -1.01 -21.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.8197 0.8297 0.8497 0.7697 0.7497 0.7797 -0.83%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.09 1.03 1.07 0.91 0.97 0.975 1.00 -
P/RPS 0.66 0.56 0.60 0.51 0.53 0.51 0.48 23.62%
P/EPS -155.00 16.04 22.01 83.02 49.89 -57.43 -99.37 34.46%
EY -0.65 6.24 4.54 1.20 2.00 -1.74 -1.01 -25.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.26 1.29 1.07 1.26 1.30 1.28 7.15%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/07/24 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 -
Price 1.11 1.05 1.06 1.07 0.935 1.00 0.985 -
P/RPS 0.67 0.57 0.59 0.60 0.51 0.52 0.48 24.87%
P/EPS -157.84 16.35 21.80 97.61 48.09 -58.90 -97.88 37.47%
EY -0.63 6.12 4.59 1.02 2.08 -1.70 -1.02 -27.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.28 1.28 1.26 1.21 1.33 1.26 9.30%

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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