[CEPCO] YoY Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 1237.56%
YoY- 253.81%
Quarter Report
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Annualized Quarter Result
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Revenue 124,848 162,988 207,476 236,348 195,344 164,060 252,540 -11.07%
PBT -10,788 -5,828 -12,348 37,988 -18,004 -2,700 67,500 -
Tax 0 0 0 -6,328 -2,580 0 -5,000 -
NP -10,788 -5,828 -12,348 31,660 -20,584 -2,700 62,500 -
-
NP to SH -10,788 -5,828 -12,348 31,660 -20,584 -2,700 62,500 -
-
Tax Rate - - - 16.66% - - 7.41% -
Total Cost 135,636 168,816 219,824 204,688 215,928 166,760 190,040 -5.46%
-
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
Dividend
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
NP Margin -8.64% -3.58% -5.95% 13.40% -10.54% -1.65% 24.75% -
ROE -10.25% -5.21% -10.65% 27.62% -20.71% -2.49% 62.88% -
Per Share
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 278.83 364.02 463.37 527.86 436.28 366.41 564.02 -11.07%
EPS 24.08 -13.00 -27.56 70.72 -45.96 -6.04 139.60 -25.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.35 2.50 2.59 2.56 2.22 2.42 2.22 0.95%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 167.30 218.41 278.02 316.71 261.77 219.85 338.41 -11.07%
EPS -14.46 -7.81 -16.55 42.43 -27.58 -3.62 83.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.50 1.554 1.536 1.332 1.452 1.332 0.95%
Price Multiplier on Financial Quarter End Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 1.26 1.41 1.55 1.65 1.57 1.83 1.38 -
P/RPS 0.45 0.39 0.33 0.31 0.36 0.50 0.24 11.03%
P/EPS -5.23 -10.83 -5.62 2.33 -3.42 -30.35 0.99 -
EY -19.12 -9.23 -17.79 42.85 -29.28 -3.30 101.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.60 0.64 0.71 0.76 0.62 -2.27%
Price Multiplier on Announcement Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 31/01/19 29/01/18 24/01/17 28/01/16 28/01/15 29/01/14 30/01/13 -
Price 0.695 1.46 1.60 2.02 1.69 1.69 1.50 -
P/RPS 0.25 0.40 0.35 0.38 0.39 0.46 0.27 -1.27%
P/EPS -2.88 -11.22 -5.80 2.86 -3.68 -28.03 1.07 -
EY -34.67 -8.92 -17.24 35.00 -27.20 -3.57 93.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.58 0.62 0.79 0.76 0.70 0.68 -12.74%

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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