[CEPCO] YoY Cumulative Quarter Result on 31-May-2012 [#3]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -38.57%
YoY- -55.87%
Quarter Report
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Cumulative Result
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Revenue 160,031 118,088 159,793 105,764 96,586 97,070 190,321 -2.84%
PBT 1,221 -5,610 30,589 3,231 6,034 8,396 24,984 -39.52%
Tax -3,300 0 -1,682 -568 0 -855 -6,621 -10.95%
NP -2,079 -5,610 28,907 2,663 6,034 7,541 18,363 -
-
NP to SH -2,079 -5,610 28,907 2,663 6,034 7,541 18,363 -
-
Tax Rate 270.27% - 5.50% 17.58% 0.00% 10.18% 26.50% -
Total Cost 162,110 123,698 130,886 103,101 90,552 89,529 171,958 -0.97%
-
Net Worth 102,534 99,848 112,385 89,102 91,315 77,469 67,613 7.18%
Dividend
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Net Worth 102,534 99,848 112,385 89,102 91,315 77,469 67,613 7.18%
NOSH 44,775 44,775 44,775 44,775 44,762 44,780 44,776 -0.00%
Ratio Analysis
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
NP Margin -1.30% -4.75% 18.09% 2.52% 6.25% 7.77% 9.65% -
ROE -2.03% -5.62% 25.72% 2.99% 6.61% 9.73% 27.16% -
Per Share
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 357.41 263.74 356.88 236.21 215.77 216.77 425.04 -2.84%
EPS -4.64 -12.53 64.56 5.95 13.48 16.84 41.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.29 2.23 2.51 1.99 2.04 1.73 1.51 7.18%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 214.45 158.24 214.13 141.73 129.43 130.08 255.04 -2.84%
EPS -2.79 -7.52 38.74 3.57 8.09 10.11 24.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.374 1.338 1.506 1.194 1.2237 1.0381 0.906 7.18%
Price Multiplier on Financial Quarter End Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 -
Price 1.71 1.61 1.90 1.39 2.16 2.67 2.90 -
P/RPS 0.48 0.61 0.53 0.59 1.00 1.23 0.68 -5.63%
P/EPS -36.83 -12.85 2.94 23.37 16.02 15.86 7.07 -
EY -2.72 -7.78 33.98 4.28 6.24 6.31 14.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.72 0.76 0.70 1.06 1.54 1.92 -14.49%
Price Multiplier on Announcement Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 28/07/10 30/07/09 -
Price 1.46 1.68 1.79 1.36 2.14 2.47 3.46 -
P/RPS 0.41 0.64 0.50 0.58 0.99 1.14 0.81 -10.72%
P/EPS -31.44 -13.41 2.77 22.87 15.88 14.67 8.44 -
EY -3.18 -7.46 36.07 4.37 6.30 6.82 11.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.75 0.71 0.68 1.05 1.43 2.29 -19.13%

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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