[CEPCO] YoY Quarter Result on 30-Nov-2012 [#1]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 388.92%
YoY- 536.46%
Quarter Report
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Quarter Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 59,087 48,836 41,015 63,135 37,127 20,566 37,568 7.83%
PBT 9,497 -4,501 -675 16,875 2,790 5,754 6,427 6.72%
Tax -1,582 -645 0 -1,250 -335 0 -645 16.12%
NP 7,915 -5,146 -675 15,625 2,455 5,754 5,782 5.37%
-
NP to SH 7,915 -5,146 -675 15,625 2,455 5,754 5,782 5.37%
-
Tax Rate 16.66% - - 7.41% 12.01% 0.00% 10.04% -
Total Cost 51,172 53,982 41,690 47,510 34,672 14,812 31,786 8.25%
-
Net Worth 114,623 99,400 108,355 99,400 89,150 90,899 75,690 7.15%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 114,623 99,400 108,355 99,400 89,150 90,899 75,690 7.15%
NOSH 44,775 44,775 44,775 44,775 44,799 44,778 44,786 -0.00%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin 13.40% -10.54% -1.65% 24.75% 6.61% 27.98% 15.39% -
ROE 6.91% -5.18% -0.62% 15.72% 2.75% 6.33% 7.64% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 131.96 109.07 91.60 141.01 82.87 45.93 83.88 7.84%
EPS 17.68 -11.49 -1.51 34.90 5.48 12.85 12.91 5.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.22 2.42 2.22 1.99 2.03 1.69 7.16%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 79.18 65.44 54.96 84.60 49.75 27.56 50.34 7.83%
EPS 10.61 -6.90 -0.90 20.94 3.29 7.71 7.75 5.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.536 1.332 1.452 1.332 1.1946 1.2181 1.0143 7.15%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 1.65 1.57 1.83 1.38 1.51 2.28 3.07 -
P/RPS 1.25 1.44 2.00 0.98 1.82 4.96 3.66 -16.38%
P/EPS 9.33 -13.66 -121.39 3.95 27.55 17.74 23.78 -14.43%
EY 10.71 -7.32 -0.82 25.29 3.63 5.64 4.21 16.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.76 0.62 0.76 1.12 1.82 -15.97%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 28/01/16 28/01/15 29/01/14 30/01/13 30/01/12 28/01/11 26/01/10 -
Price 2.02 1.69 1.69 1.50 1.70 2.20 2.54 -
P/RPS 1.53 1.55 1.84 1.06 2.05 4.79 3.03 -10.75%
P/EPS 11.43 -14.70 -112.10 4.30 31.02 17.12 19.67 -8.64%
EY 8.75 -6.80 -0.89 23.26 3.22 5.84 5.08 9.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.76 0.70 0.68 0.85 1.08 1.50 -10.13%

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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