[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2012 [#4]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -203.08%
YoY- -308.11%
Quarter Report
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Cumulative Result
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Revenue 222,539 154,787 209,192 137,886 140,019 121,345 240,193 -1.26%
PBT 4,403 -400 27,148 -2,425 1,754 15,272 28,949 -26.92%
Tax -2,036 -445 -1,985 -320 -435 753 -8,198 -20.70%
NP 2,367 -845 25,163 -2,745 1,319 16,025 20,751 -30.34%
-
NP to SH 2,367 -845 25,163 -2,745 1,319 16,025 20,751 -30.34%
-
Tax Rate 46.24% - 7.31% - 24.80% -4.93% 28.32% -
Total Cost 220,172 155,632 184,029 140,631 138,700 105,320 219,442 0.05%
-
Net Worth 107,012 104,325 108,803 83,729 86,293 85,968 70,289 7.25%
Dividend
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Net Worth 107,012 104,325 108,803 83,729 86,293 85,968 70,289 7.25%
NOSH 44,775 44,775 44,775 44,775 44,711 44,775 44,770 0.00%
Ratio Analysis
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
NP Margin 1.06% -0.55% 12.03% -1.99% 0.94% 13.21% 8.64% -
ROE 2.21% -0.81% 23.13% -3.28% 1.53% 18.64% 29.52% -
Per Share
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 497.02 345.70 467.21 307.95 313.16 271.01 536.50 -1.26%
EPS 5.29 -1.89 56.20 -6.13 2.95 35.79 46.35 -30.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.33 2.43 1.87 1.93 1.92 1.57 7.25%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 298.21 207.42 280.32 184.77 187.63 162.61 321.87 -1.26%
EPS 3.17 -1.13 33.72 -3.68 1.77 21.47 27.81 -30.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.434 1.398 1.458 1.122 1.1564 1.152 0.9419 7.25%
Price Multiplier on Financial Quarter End Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 -
Price 1.51 1.68 1.67 1.36 2.18 2.25 3.10 -
P/RPS 0.30 0.49 0.36 0.44 0.70 0.83 0.58 -10.40%
P/EPS 28.56 -89.02 2.97 -22.18 73.90 6.29 6.69 27.35%
EY 3.50 -1.12 33.65 -4.51 1.35 15.91 14.95 -21.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.72 0.69 0.73 1.13 1.17 1.97 -17.29%
Price Multiplier on Announcement Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 -
Price 1.42 1.70 1.89 1.38 1.90 2.26 3.00 -
P/RPS 0.29 0.49 0.40 0.45 0.61 0.83 0.56 -10.38%
P/EPS 26.86 -90.08 3.36 -22.51 64.41 6.31 6.47 26.76%
EY 3.72 -1.11 29.73 -4.44 1.55 15.84 15.45 -21.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.73 0.78 0.74 0.98 1.18 1.91 -17.77%

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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