[CEPCO] YoY Annualized Quarter Result on 31-May-2014 [#3]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 26.75%
YoY- -119.41%
Quarter Report
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Annualized Quarter Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 182,206 178,336 213,374 157,450 213,057 141,018 128,781 5.94%
PBT -7,292 16,552 1,628 -7,480 40,785 4,308 8,045 -
Tax -180 -3,340 -4,400 0 -2,242 -757 0 -
NP -7,472 13,212 -2,772 -7,480 38,542 3,550 8,045 -
-
NP to SH -7,472 13,212 -2,772 -7,480 38,542 3,550 8,045 -
-
Tax Rate - 20.18% 270.27% - 5.50% 17.57% 0.00% -
Total Cost 189,678 165,124 216,146 164,930 174,514 137,468 120,736 7.81%
-
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,315 3.65%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,315 3.65%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,762 0.00%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin -4.10% 7.41% -1.30% -4.75% 18.09% 2.52% 6.25% -
ROE -6.60% 11.66% -2.70% -7.49% 34.30% 3.98% 8.81% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 406.94 398.29 476.55 351.65 475.84 314.95 287.70 5.94%
EPS -16.69 29.51 -6.19 -16.71 86.08 7.93 17.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.29 2.23 2.51 1.99 2.04 3.64%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 244.16 238.98 285.93 210.99 285.50 188.97 172.57 5.94%
EPS -10.01 17.70 -3.71 -10.02 51.65 4.76 10.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.518 1.374 1.338 1.506 1.194 1.2237 3.65%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 1.60 1.60 1.71 1.61 1.90 1.39 2.16 -
P/RPS 0.39 0.40 0.36 0.46 0.40 0.44 0.75 -10.31%
P/EPS -9.59 5.42 -27.62 -9.64 2.21 17.53 12.02 -
EY -10.43 18.44 -3.62 -10.38 45.31 5.71 8.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.75 0.72 0.76 0.70 1.06 -8.29%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 26/07/17 28/07/16 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 -
Price 1.75 1.58 1.46 1.68 1.79 1.36 2.14 -
P/RPS 0.43 0.40 0.31 0.48 0.38 0.43 0.74 -8.64%
P/EPS -10.49 5.35 -23.58 -10.06 2.08 17.15 11.91 -
EY -9.54 18.68 -4.24 -9.94 48.09 5.83 8.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.64 0.75 0.71 0.68 1.05 -6.75%

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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