[CEPCO] YoY Quarter Result on 31-Aug-2015 [#4]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 6.82%
YoY- -6.69%
Quarter Report
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Quarter Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 35,888 42,757 58,623 62,508 36,699 49,399 32,122 1.86%
PBT -1,928 181 538 3,182 5,210 -3,441 -5,656 -16.41%
Tax 950 215 1,558 1,264 -445 -303 248 25.07%
NP -978 396 2,096 4,446 4,765 -3,744 -5,408 -24.79%
-
NP to SH -978 396 2,096 4,446 4,765 -3,744 -5,408 -24.79%
-
Tax Rate - -118.78% -289.59% -39.72% 8.54% - - -
Total Cost 36,866 42,361 56,527 58,062 31,934 53,143 37,530 -0.29%
-
Net Worth 107,907 113,728 118,653 107,012 104,325 108,803 83,729 4.31%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 107,907 113,728 118,653 107,012 104,325 108,803 83,729 4.31%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin -2.73% 0.93% 3.58% 7.11% 12.98% -7.58% -16.84% -
ROE -0.91% 0.35% 1.77% 4.15% 4.57% -3.44% -6.46% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 80.15 95.49 130.93 139.60 81.96 110.33 71.74 1.86%
EPS -2.18 0.88 4.68 9.93 10.64 -8.36 -12.08 -24.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.54 2.65 2.39 2.33 2.43 1.87 4.31%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 48.09 57.30 78.56 83.76 49.18 66.20 43.04 1.86%
EPS -1.31 0.53 2.81 5.96 6.39 -5.02 -7.25 -24.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.446 1.524 1.59 1.434 1.398 1.458 1.122 4.31%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 1.38 1.75 1.66 1.51 1.68 1.67 1.36 -
P/RPS 1.72 1.83 1.27 1.08 2.05 1.51 1.90 -1.64%
P/EPS -63.18 197.87 35.46 15.21 15.79 -19.97 -11.26 33.28%
EY -1.58 0.51 2.82 6.58 6.33 -5.01 -8.88 -24.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.63 0.63 0.72 0.69 0.73 -4.03%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 29/10/18 31/10/17 27/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 1.35 1.45 1.71 1.42 1.70 1.89 1.38 -
P/RPS 1.68 1.52 1.31 1.02 2.07 1.71 1.92 -2.19%
P/EPS -61.81 163.95 36.53 14.30 15.97 -22.60 -11.43 32.46%
EY -1.62 0.61 2.74 6.99 6.26 -4.42 -8.75 -24.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.65 0.59 0.73 0.78 0.74 -4.53%

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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