[CEPCO] YoY Annualized Quarter Result on 28-Feb-2018 [#2]

Announcement Date
27-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 22.79%
YoY- 52.97%
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Annualized Quarter Result
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Revenue 112,148 112,148 111,610 166,542 173,226 193,040 178,634 -8.88%
PBT -13,508 -13,508 -8,770 -4,500 -9,298 15,882 -10,374 5.41%
Tax 0 0 0 0 -270 -3,210 -2,108 -
NP -13,508 -13,508 -8,770 -4,500 -9,568 12,672 -12,482 1.59%
-
NP to SH -13,508 -13,508 -8,770 -4,500 -9,568 12,672 -12,482 1.59%
-
Tax Rate - - - - - 20.21% - -
Total Cost 125,656 125,656 120,380 171,042 182,794 180,368 191,116 -8.04%
-
Net Worth 0 89,550 103,976 111,489 114,176 113,280 98,057 -
Dividend
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Net Worth 0 89,550 103,976 111,489 114,176 113,280 98,057 -
NOSH 74,629 74,625 74,625 44,775 44,775 44,775 44,775 10.75%
Ratio Analysis
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
NP Margin -12.04% -12.04% -7.86% -2.70% -5.52% 6.56% -6.99% -
ROE 0.00% -15.08% -8.43% -4.04% -8.38% 11.19% -12.73% -
Per Share
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 150.27 150.28 148.13 371.95 386.88 431.13 398.96 -17.73%
EPS -18.10 -18.10 -11.64 -10.06 -21.36 28.30 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.20 1.38 2.49 2.55 2.53 2.19 -
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 150.28 150.28 149.56 223.17 232.13 258.68 239.38 -8.88%
EPS -18.10 -18.10 -11.75 -6.03 -12.82 16.98 -16.73 1.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.20 1.3933 1.494 1.53 1.518 1.314 -
Price Multiplier on Financial Quarter End Date
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date 28/02/20 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 -
Price 0.71 0.71 0.63 1.45 1.65 2.01 1.60 -
P/RPS 0.47 0.47 0.43 0.39 0.43 0.47 0.40 3.27%
P/EPS -3.92 -3.92 -5.41 -14.43 -7.72 7.10 -5.74 -7.33%
EY -25.49 -25.49 -18.48 -6.93 -12.95 14.08 -17.42 7.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.59 0.46 0.58 0.65 0.79 0.73 -
Price Multiplier on Announcement Date
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date - 26/06/20 26/04/19 27/04/18 25/04/17 26/04/16 28/04/15 -
Price 0.00 0.55 0.79 1.42 1.59 1.90 1.61 -
P/RPS 0.00 0.37 0.53 0.38 0.41 0.44 0.40 -
P/EPS 0.00 -3.04 -6.79 -14.13 -7.44 6.71 -5.78 -
EY 0.00 -32.91 -14.73 -7.08 -13.44 14.90 -17.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.46 0.57 0.57 0.62 0.75 0.74 -

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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