[CEPCO] YoY Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 39.36%
YoY- -22.23%
Quarter Report
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Annualized Quarter Result
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 166,542 173,226 193,040 178,634 145,702 209,180 139,808 2.95%
PBT -4,500 -9,298 15,882 -10,374 -10,212 50,254 9,390 -
Tax 0 -270 -3,210 -2,108 0 -2,500 -720 -
NP -4,500 -9,568 12,672 -12,482 -10,212 47,754 8,670 -
-
NP to SH -4,500 -9,568 12,672 -12,482 -10,212 47,754 8,670 -
-
Tax Rate - - 20.21% - - 4.97% 7.67% -
Total Cost 171,042 182,794 180,368 191,116 155,914 161,426 131,138 4.52%
-
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
Dividend
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin -2.70% -5.52% 6.56% -6.99% -7.01% 22.83% 6.20% -
ROE -4.04% -8.38% 11.19% -12.73% -10.18% 44.44% 9.54% -
Per Share
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 371.95 386.88 431.13 398.96 325.41 467.18 312.25 2.95%
EPS -10.06 -21.36 28.30 0.00 -22.80 106.66 19.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.55 2.53 2.19 2.24 2.40 2.03 3.46%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 223.17 232.13 258.68 239.38 195.25 280.31 187.35 2.95%
EPS -6.03 -12.82 16.98 -16.73 -13.68 63.99 11.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.494 1.53 1.518 1.314 1.344 1.44 1.218 3.46%
Price Multiplier on Financial Quarter End Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 1.45 1.65 2.01 1.60 1.70 1.55 1.70 -
P/RPS 0.39 0.43 0.47 0.40 0.52 0.33 0.54 -5.27%
P/EPS -14.43 -7.72 7.10 -5.74 -7.45 1.45 8.78 -
EY -6.93 -12.95 14.08 -17.42 -13.42 68.81 11.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.65 0.79 0.73 0.76 0.65 0.84 -5.98%
Price Multiplier on Announcement Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 27/04/18 25/04/17 26/04/16 28/04/15 30/04/14 26/04/13 27/04/12 -
Price 1.42 1.59 1.90 1.61 1.76 1.53 1.67 -
P/RPS 0.38 0.41 0.44 0.40 0.54 0.33 0.53 -5.39%
P/EPS -14.13 -7.44 6.71 -5.78 -7.72 1.43 8.62 -
EY -7.08 -13.44 14.90 -17.32 -12.96 69.71 11.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.75 0.74 0.79 0.64 0.82 -5.87%

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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