[CEPCO] YoY Quarter Result on 28-Feb-2015 [#2]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 78.72%
YoY- 75.29%
Quarter Report
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Quarter Result
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 42,524 34,744 37,433 40,481 31,836 41,455 32,777 4.43%
PBT -793 -1,697 -1,556 -686 -4,431 8,252 1,905 -
Tax 0 0 -23 -409 0 0 -25 -
NP -793 -1,697 -1,579 -1,095 -4,431 8,252 1,880 -
-
NP to SH -793 -1,697 -1,579 -1,095 -4,431 8,252 1,880 -
-
Tax Rate - - - - - 0.00% 1.31% -
Total Cost 43,317 36,441 39,012 41,576 36,267 33,203 30,897 5.79%
-
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
Dividend
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin -1.86% -4.88% -4.22% -2.70% -13.92% 19.91% 5.74% -
ROE -0.71% -1.49% -1.39% -1.12% -4.42% 7.68% 2.07% -
Per Share
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 94.97 77.60 83.60 90.41 71.10 92.59 73.20 4.43%
EPS -1.77 -3.79 -3.53 0.00 -9.90 18.43 4.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.55 2.53 2.19 2.24 2.40 2.03 3.46%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 56.98 46.56 50.16 54.25 42.66 55.55 43.92 4.43%
EPS -1.06 -2.27 -2.12 -1.47 -5.94 11.06 2.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.494 1.53 1.518 1.314 1.344 1.44 1.218 3.46%
Price Multiplier on Financial Quarter End Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 1.45 1.65 2.01 1.60 1.70 1.55 1.70 -
P/RPS 1.53 2.13 2.40 1.77 2.39 1.67 2.32 -6.70%
P/EPS -81.87 -43.53 -57.00 -65.42 -17.18 8.41 40.49 -
EY -1.22 -2.30 -1.75 -1.53 -5.82 11.89 2.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.65 0.79 0.73 0.76 0.65 0.84 -5.98%
Price Multiplier on Announcement Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 27/04/18 25/04/17 26/04/16 28/04/15 30/04/14 26/04/13 27/04/12 -
Price 1.42 1.59 1.90 1.61 1.76 1.53 1.67 -
P/RPS 1.50 2.05 2.27 1.78 2.48 1.65 2.28 -6.73%
P/EPS -80.18 -41.95 -53.88 -65.83 -17.78 8.30 39.77 -
EY -1.25 -2.38 -1.86 -1.52 -5.62 12.05 2.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.75 0.74 0.79 0.64 0.82 -5.87%

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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