[CEPCO] YoY Cumulative Quarter Result on 28-Feb-2014 [#2]

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -656.44%
YoY- -121.38%
Quarter Report
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Cumulative Result
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Revenue 86,613 96,520 89,317 72,851 104,590 69,904 45,261 11.41%
PBT -4,649 7,941 -5,187 -5,106 25,127 4,695 -205 68.16%
Tax -135 -1,605 -1,054 0 -1,250 -360 0 -
NP -4,784 6,336 -6,241 -5,106 23,877 4,335 -205 68.96%
-
NP to SH -4,784 6,336 -6,241 -5,106 23,877 4,335 -205 68.96%
-
Tax Rate - 20.21% - - 4.97% 7.67% - -
Total Cost 91,397 90,184 95,558 77,957 80,713 65,569 45,466 12.32%
-
Net Worth 114,176 113,280 98,057 100,296 107,460 90,893 84,673 5.10%
Dividend
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Net Worth 114,176 113,280 98,057 100,296 107,460 90,893 84,673 5.10%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,565 0.07%
Ratio Analysis
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
NP Margin -5.52% 6.56% -6.99% -7.01% 22.83% 6.20% -0.45% -
ROE -4.19% 5.59% -6.36% -5.09% 22.22% 4.77% -0.24% -
Per Share
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 193.44 215.57 199.48 162.70 233.59 156.12 101.56 11.32%
EPS -10.68 14.15 0.00 -11.40 53.33 9.68 -0.46 68.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.55 2.53 2.19 2.24 2.40 2.03 1.90 5.02%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 116.06 129.34 119.69 97.62 140.15 93.67 60.65 11.41%
EPS -6.41 8.49 -8.36 -6.84 32.00 5.81 -0.27 69.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.518 1.314 1.344 1.44 1.218 1.1347 5.10%
Price Multiplier on Financial Quarter End Date
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 -
Price 1.65 2.01 1.60 1.70 1.55 1.70 2.04 -
P/RPS 0.85 0.93 0.80 1.04 0.66 1.09 2.01 -13.35%
P/EPS -15.44 14.20 -11.48 -14.91 2.91 17.56 -443.48 -42.82%
EY -6.48 7.04 -8.71 -6.71 34.40 5.70 -0.23 74.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.79 0.73 0.76 0.65 0.84 1.07 -7.96%
Price Multiplier on Announcement Date
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 25/04/17 26/04/16 28/04/15 30/04/14 26/04/13 27/04/12 28/04/11 -
Price 1.59 1.90 1.61 1.76 1.53 1.67 2.20 -
P/RPS 0.82 0.88 0.81 1.08 0.65 1.07 2.17 -14.95%
P/EPS -14.88 13.43 -11.55 -15.43 2.87 17.25 -478.26 -43.88%
EY -6.72 7.45 -8.66 -6.48 34.85 5.80 -0.21 78.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.74 0.79 0.64 0.82 1.16 -9.90%

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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