[CEPCO] YoY Annualized Quarter Result on 31-May-2018 [#3]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-May-2018 [#3]
Profit Trend
QoQ- -36.09%
YoY- 18.04%
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Annualized Quarter Result
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
Revenue 80,758 87,166 107,854 168,085 182,206 178,336 213,374 -14.93%
PBT -17,050 -13,557 -9,977 -6,124 -7,292 16,552 1,628 -
Tax 0 0 0 0 -180 -3,340 -4,400 -
NP -17,050 -13,557 -9,977 -6,124 -7,472 13,212 -2,772 35.32%
-
NP to SH -17,050 -13,557 -9,977 -6,124 -7,472 13,212 -2,772 35.32%
-
Tax Rate - - - - - 20.18% 270.27% -
Total Cost 97,809 100,723 117,831 174,209 189,678 165,124 216,146 -12.36%
-
Net Worth 65,669 86,564 100,208 108,803 113,280 113,280 102,534 -7.15%
Dividend
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
Net Worth 65,669 86,564 100,208 108,803 113,280 113,280 102,534 -7.15%
NOSH 74,625 74,625 74,625 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
NP Margin -21.11% -15.55% -9.25% -3.64% -4.10% 7.41% -1.30% -
ROE -25.96% -15.66% -9.96% -5.63% -6.60% 11.66% -2.70% -
Per Share
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
RPS 108.22 116.81 143.15 375.40 406.94 398.29 476.55 -21.87%
EPS -22.85 -18.17 -13.24 -13.68 -16.69 29.51 -6.19 24.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 1.16 1.33 2.43 2.53 2.53 2.29 -14.72%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
RPS 108.22 116.81 144.53 225.24 244.16 238.98 285.93 -14.93%
EPS -22.85 -18.17 -13.37 -8.21 -10.01 17.70 -3.71 35.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 1.16 1.3428 1.458 1.518 1.518 1.374 -7.15%
Price Multiplier on Financial Quarter End Date
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
Date 31/05/21 29/05/20 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 -
Price 0.825 0.56 0.845 1.40 1.60 1.60 1.71 -
P/RPS 0.76 0.48 0.59 0.37 0.39 0.40 0.36 13.24%
P/EPS -3.61 -3.08 -6.38 -10.24 -9.59 5.42 -27.62 -28.73%
EY -27.70 -32.44 -15.67 -9.77 -10.43 18.44 -3.62 40.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.48 0.64 0.58 0.63 0.63 0.75 3.83%
Price Multiplier on Announcement Date
31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 CAGR
Date 30/08/21 28/07/20 26/07/19 30/07/18 26/07/17 28/07/16 31/07/15 -
Price 0.945 0.465 0.845 1.37 1.75 1.58 1.46 -
P/RPS 0.87 0.40 0.59 0.36 0.43 0.40 0.31 18.74%
P/EPS -4.14 -2.56 -6.38 -10.02 -10.49 5.35 -23.58 -25.15%
EY -24.18 -39.07 -15.67 -9.98 -9.54 18.68 -4.24 33.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.40 0.64 0.56 0.69 0.62 0.64 8.93%

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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