[CEPCO] YoY Quarter Result on 30-Nov-2021 [#1]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 34.34%
YoY- -2.9%
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Quarter Result
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Revenue 33,483 19,163 31,346 31,212 40,747 51,869 59,087 -9.02%
PBT -2,658 -2,583 -1,417 -2,697 -1,457 -3,087 9,497 -
Tax 0 0 0 0 0 0 -1,582 -
NP -2,658 -2,583 -1,417 -2,697 -1,457 -3,087 7,915 -
-
NP to SH -2,658 -2,583 -1,417 -2,697 -1,457 -3,087 7,915 -
-
Tax Rate - - - - - - 16.66% -
Total Cost 36,141 21,746 32,763 33,909 42,204 54,956 51,172 -5.62%
-
Net Worth 58,953 76,117 94,773 105,221 111,937 115,967 114,623 -10.48%
Dividend
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Net Worth 58,953 76,117 94,773 105,221 111,937 115,967 114,623 -10.48%
NOSH 74,625 74,625 74,625 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
NP Margin -7.94% -13.48% -4.52% -8.64% -3.58% -5.95% 13.40% -
ROE -4.51% -3.39% -1.50% -2.56% -1.30% -2.66% 6.91% -
Per Share
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
RPS 44.87 25.68 42.00 69.71 91.00 115.84 131.96 -16.44%
EPS -3.56 -3.46 -1.90 -6.02 -3.25 -6.89 17.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 1.02 1.27 2.35 2.50 2.59 2.56 -17.78%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
RPS 44.87 25.68 42.00 41.83 54.60 69.51 79.18 -9.02%
EPS -3.56 -3.46 -1.90 -3.61 -1.95 -4.14 10.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 1.02 1.27 1.41 1.50 1.554 1.536 -10.48%
Price Multiplier on Financial Quarter End Date
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Date 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 -
Price 0.85 0.53 0.54 1.26 1.41 1.55 1.65 -
P/RPS 1.89 2.06 1.29 1.81 1.55 1.34 1.25 7.12%
P/EPS -23.86 -15.31 -28.44 -20.92 -43.33 -22.48 9.33 -
EY -4.19 -6.53 -3.52 -4.78 -2.31 -4.45 10.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.52 0.43 0.54 0.56 0.60 0.64 9.10%
Price Multiplier on Announcement Date
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Date 28/01/22 27/01/21 23/01/20 31/01/19 29/01/18 24/01/17 28/01/16 -
Price 0.995 0.62 0.54 0.695 1.46 1.60 2.02 -
P/RPS 2.22 2.41 1.29 1.00 1.60 1.38 1.53 6.39%
P/EPS -27.94 -17.91 -28.44 -11.54 -44.87 -23.21 11.43 -
EY -3.58 -5.58 -3.52 -8.67 -2.23 -4.31 8.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 0.61 0.43 0.30 0.58 0.62 0.79 8.08%

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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