[CEPCO] YoY Quarter Result on 30-Nov-2014 [#1]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -208.0%
YoY- -662.37%
Quarter Report
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Quarter Result
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Revenue 40,747 51,869 59,087 48,836 41,015 63,135 37,127 1.56%
PBT -1,457 -3,087 9,497 -4,501 -675 16,875 2,790 -
Tax 0 0 -1,582 -645 0 -1,250 -335 -
NP -1,457 -3,087 7,915 -5,146 -675 15,625 2,455 -
-
NP to SH -1,457 -3,087 7,915 -5,146 -675 15,625 2,455 -
-
Tax Rate - - 16.66% - - 7.41% 12.01% -
Total Cost 42,204 54,956 51,172 53,982 41,690 47,510 34,672 3.32%
-
Net Worth 111,937 115,967 114,623 99,400 108,355 99,400 89,150 3.86%
Dividend
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Net Worth 111,937 115,967 114,623 99,400 108,355 99,400 89,150 3.86%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,799 -0.00%
Ratio Analysis
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
NP Margin -3.58% -5.95% 13.40% -10.54% -1.65% 24.75% 6.61% -
ROE -1.30% -2.66% 6.91% -5.18% -0.62% 15.72% 2.75% -
Per Share
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 91.00 115.84 131.96 109.07 91.60 141.01 82.87 1.57%
EPS -3.25 -6.89 17.68 -11.49 -1.51 34.90 5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.50 2.59 2.56 2.22 2.42 2.22 1.99 3.87%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 54.60 69.51 79.18 65.44 54.96 84.60 49.75 1.56%
EPS -1.95 -4.14 10.61 -6.90 -0.90 20.94 3.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.554 1.536 1.332 1.452 1.332 1.1946 3.86%
Price Multiplier on Financial Quarter End Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 -
Price 1.41 1.55 1.65 1.57 1.83 1.38 1.51 -
P/RPS 1.55 1.34 1.25 1.44 2.00 0.98 1.82 -2.63%
P/EPS -43.33 -22.48 9.33 -13.66 -121.39 3.95 27.55 -
EY -2.31 -4.45 10.71 -7.32 -0.82 25.29 3.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.60 0.64 0.71 0.76 0.62 0.76 -4.95%
Price Multiplier on Announcement Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 29/01/18 24/01/17 28/01/16 28/01/15 29/01/14 30/01/13 30/01/12 -
Price 1.46 1.60 2.02 1.69 1.69 1.50 1.70 -
P/RPS 1.60 1.38 1.53 1.55 1.84 1.06 2.05 -4.04%
P/EPS -44.87 -23.21 11.43 -14.70 -112.10 4.30 31.02 -
EY -2.23 -4.31 8.75 -6.80 -0.89 23.26 3.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.62 0.79 0.76 0.70 0.68 0.85 -6.16%

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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