[CEPCO] YoY Quarter Result on 31-Aug-2013 [#4]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -174.43%
YoY- 30.77%
Quarter Report
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Quarter Result
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Revenue 58,623 62,508 36,699 49,399 32,122 43,433 24,275 15.81%
PBT 538 3,182 5,210 -3,441 -5,656 -4,280 6,876 -34.57%
Tax 1,558 1,264 -445 -303 248 -435 1,608 -0.52%
NP 2,096 4,446 4,765 -3,744 -5,408 -4,715 8,484 -20.76%
-
NP to SH 2,096 4,446 4,765 -3,744 -5,408 -4,715 8,484 -20.76%
-
Tax Rate -289.59% -39.72% 8.54% - - - -23.39% -
Total Cost 56,527 58,062 31,934 53,143 37,530 48,148 15,791 23.65%
-
Net Worth 118,653 107,012 104,325 108,803 83,729 86,419 85,959 5.51%
Dividend
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Net Worth 118,653 107,012 104,325 108,803 83,729 86,419 85,959 5.51%
NOSH 44,775 44,775 44,775 44,775 44,775 44,776 44,770 0.00%
Ratio Analysis
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
NP Margin 3.58% 7.11% 12.98% -7.58% -16.84% -10.86% 34.95% -
ROE 1.77% 4.15% 4.57% -3.44% -6.46% -5.46% 9.87% -
Per Share
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
RPS 130.93 139.60 81.96 110.33 71.74 97.00 54.22 15.81%
EPS 4.68 9.93 10.64 -8.36 -12.08 -10.53 18.95 -20.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.65 2.39 2.33 2.43 1.87 1.93 1.92 5.51%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
RPS 78.56 83.76 49.18 66.20 43.04 58.20 32.53 15.81%
EPS 2.81 5.96 6.39 -5.02 -7.25 -6.32 11.37 -20.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.434 1.398 1.458 1.122 1.158 1.1519 5.51%
Price Multiplier on Financial Quarter End Date
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Date 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 -
Price 1.66 1.51 1.68 1.67 1.36 2.18 2.25 -
P/RPS 1.27 1.08 2.05 1.51 1.90 2.25 4.15 -17.89%
P/EPS 35.46 15.21 15.79 -19.97 -11.26 -20.70 11.87 19.98%
EY 2.82 6.58 6.33 -5.01 -8.88 -4.83 8.42 -16.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.72 0.69 0.73 1.13 1.17 -9.79%
Price Multiplier on Announcement Date
31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 CAGR
Date 27/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 1.71 1.42 1.70 1.89 1.38 1.90 2.26 -
P/RPS 1.31 1.02 2.07 1.71 1.92 1.96 4.17 -17.53%
P/EPS 36.53 14.30 15.97 -22.60 -11.43 -18.04 11.93 20.48%
EY 2.74 6.99 6.26 -4.42 -8.75 -5.54 8.38 -16.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.59 0.73 0.78 0.74 0.98 1.18 -9.45%

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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