[CEPCO] YoY Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 22.51%
YoY- -175.51%
View:
Show?
Annualized Quarter Result
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Revenue 112,148 111,610 166,542 173,226 193,040 178,634 145,702 -4.26%
PBT -13,508 -8,770 -4,500 -9,298 15,882 -10,374 -10,212 4.76%
Tax 0 0 0 -270 -3,210 -2,108 0 -
NP -13,508 -8,770 -4,500 -9,568 12,672 -12,482 -10,212 4.76%
-
NP to SH -13,508 -8,770 -4,500 -9,568 12,672 -12,482 -10,212 4.76%
-
Tax Rate - - - - 20.21% - - -
Total Cost 125,656 120,380 171,042 182,794 180,368 191,116 155,914 -3.52%
-
Net Worth 89,550 103,976 111,489 114,176 113,280 98,057 100,296 -1.86%
Dividend
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Net Worth 89,550 103,976 111,489 114,176 113,280 98,057 100,296 -1.86%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
NP Margin -12.04% -7.86% -2.70% -5.52% 6.56% -6.99% -7.01% -
ROE -15.08% -8.43% -4.04% -8.38% 11.19% -12.73% -10.18% -
Per Share
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
RPS 150.28 148.13 371.95 386.88 431.13 398.96 325.41 -12.07%
EPS -18.10 -11.64 -10.06 -21.36 28.30 0.00 -22.80 -3.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.38 2.49 2.55 2.53 2.19 2.24 -9.87%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
RPS 150.28 149.56 223.17 232.13 258.68 239.38 195.25 -4.26%
EPS -18.10 -11.75 -6.03 -12.82 16.98 -16.73 -13.68 4.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.3933 1.494 1.53 1.518 1.314 1.344 -1.86%
Price Multiplier on Financial Quarter End Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Date 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 -
Price 0.71 0.63 1.45 1.65 2.01 1.60 1.70 -
P/RPS 0.47 0.43 0.39 0.43 0.47 0.40 0.52 -1.66%
P/EPS -3.92 -5.41 -14.43 -7.72 7.10 -5.74 -7.45 -10.14%
EY -25.49 -18.48 -6.93 -12.95 14.08 -17.42 -13.42 11.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.46 0.58 0.65 0.79 0.73 0.76 -4.12%
Price Multiplier on Announcement Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Date 26/06/20 26/04/19 27/04/18 25/04/17 26/04/16 28/04/15 30/04/14 -
Price 0.55 0.79 1.42 1.59 1.90 1.61 1.76 -
P/RPS 0.37 0.53 0.38 0.41 0.44 0.40 0.54 -6.10%
P/EPS -3.04 -6.79 -14.13 -7.44 6.71 -5.78 -7.72 -14.37%
EY -32.91 -14.73 -7.08 -13.44 14.90 -17.32 -12.96 16.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.57 0.57 0.62 0.75 0.74 0.79 -8.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment