[CEPCO] YoY Annualized Quarter Result on 30-Nov-2017 [#1]

Announcement Date
29-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -11.41%
YoY- 52.8%
View:
Show?
Annualized Quarter Result
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Revenue 76,652 125,384 124,848 162,988 207,476 236,348 195,344 -14.42%
PBT -10,332 -5,668 -10,788 -5,828 -12,348 37,988 -18,004 -8.83%
Tax 0 0 0 0 0 -6,328 -2,580 -
NP -10,332 -5,668 -10,788 -5,828 -12,348 31,660 -20,584 -10.84%
-
NP to SH -10,332 -5,668 -10,788 -5,828 -12,348 31,660 -20,584 -10.84%
-
Tax Rate - - - - - 16.66% - -
Total Cost 86,984 131,052 135,636 168,816 219,824 204,688 215,928 -14.04%
-
Net Worth 76,117 94,773 105,221 111,937 115,967 114,623 99,400 -4.34%
Dividend
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Net Worth 76,117 94,773 105,221 111,937 115,967 114,623 99,400 -4.34%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
NP Margin -13.48% -4.52% -8.64% -3.58% -5.95% 13.40% -10.54% -
ROE -13.57% -5.98% -10.25% -5.21% -10.65% 27.62% -20.71% -
Per Share
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 102.72 168.02 278.83 364.02 463.37 527.86 436.28 -21.40%
EPS -13.84 -7.60 24.08 -13.00 -27.56 70.72 -45.96 -18.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.27 2.35 2.50 2.59 2.56 2.22 -12.14%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 102.72 168.02 167.30 218.41 278.02 316.71 261.77 -14.42%
EPS -13.84 -7.60 -14.46 -7.81 -16.55 42.43 -27.58 -10.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.27 1.41 1.50 1.554 1.536 1.332 -4.34%
Price Multiplier on Financial Quarter End Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 -
Price 0.53 0.54 1.26 1.41 1.55 1.65 1.57 -
P/RPS 0.52 0.32 0.45 0.39 0.33 0.31 0.36 6.31%
P/EPS -3.83 -7.11 -5.23 -10.83 -5.62 2.33 -3.42 1.90%
EY -26.12 -14.07 -19.12 -9.23 -17.79 42.85 -29.28 -1.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.43 0.54 0.56 0.60 0.64 0.71 -5.05%
Price Multiplier on Announcement Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 27/01/21 23/01/20 31/01/19 29/01/18 24/01/17 28/01/16 28/01/15 -
Price 0.62 0.54 0.695 1.46 1.60 2.02 1.69 -
P/RPS 0.60 0.32 0.25 0.40 0.35 0.38 0.39 7.43%
P/EPS -4.48 -7.11 -2.88 -11.22 -5.80 2.86 -3.68 3.32%
EY -22.33 -14.07 -34.67 -8.92 -17.24 35.00 -27.20 -3.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.43 0.30 0.58 0.62 0.79 0.76 -3.59%

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