[CEPCO] YoY Annualized Quarter Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- 24.06%
YoY- -40.0%
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Annualized Quarter Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Revenue 140,174 131,848 142,378 73,240 112,148 112,148 111,610 4.65%
PBT -3,448 -11,404 -8,210 -20,936 -13,508 -13,508 -8,770 -17.01%
Tax -96 -90 0 0 0 0 0 -
NP -3,544 -11,494 -8,210 -20,936 -13,508 -13,508 -8,770 -16.55%
-
NP to SH -3,544 -11,494 -8,210 -20,936 -13,508 -13,508 -8,770 -16.55%
-
Tax Rate - - - - - - - -
Total Cost 143,718 143,342 150,588 94,176 125,656 125,656 120,380 3.60%
-
Net Worth 61,192 55,968 57,461 67,908 89,550 0 103,976 -10.04%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Net Worth 61,192 55,968 57,461 67,908 89,550 0 103,976 -10.04%
NOSH 74,625 74,625 74,625 74,625 74,625 74,629 74,625 0.00%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
NP Margin -2.53% -8.72% -5.77% -28.59% -12.04% -12.04% -7.86% -
ROE -5.79% -20.54% -14.29% -30.83% -15.08% 0.00% -8.43% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 187.84 176.68 190.79 98.14 150.28 150.27 148.13 4.85%
EPS -4.74 -15.40 -11.00 -28.06 -18.10 -18.10 -11.64 -16.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.75 0.77 0.91 1.20 0.00 1.38 -9.87%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 187.84 176.68 190.79 98.14 150.28 150.28 149.56 4.65%
EPS -4.74 -15.40 -11.00 -28.06 -18.10 -18.10 -11.75 -16.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.75 0.77 0.91 1.20 0.00 1.3933 -10.04%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/20 28/02/19 -
Price 1.03 0.975 0.97 0.00 0.71 0.71 0.63 -
P/RPS 0.55 0.55 0.51 0.00 0.47 0.47 0.43 5.04%
P/EPS -21.69 -6.33 -8.82 0.00 -3.92 -3.92 -5.41 31.97%
EY -4.61 -15.80 -11.34 0.00 -25.49 -25.49 -18.48 -24.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.26 0.00 0.59 0.00 0.46 22.30%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/04/24 27/04/23 28/04/22 11/05/21 26/06/20 - 26/04/19 -
Price 1.05 1.00 0.97 0.90 0.55 0.00 0.79 -
P/RPS 0.56 0.57 0.51 0.92 0.37 0.00 0.53 1.10%
P/EPS -22.11 -6.49 -8.82 -3.21 -3.04 0.00 -6.79 26.59%
EY -4.52 -15.40 -11.34 -31.17 -32.91 0.00 -14.73 -21.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.33 1.26 0.99 0.46 0.00 0.57 17.54%

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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