[CEPCO] YoY Quarter Result on 31-May-2014 [#3]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 88.63%
YoY- -110.02%
Quarter Report
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Quarter Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 50,042 37,232 70,714 45,237 55,203 35,860 51,325 -0.42%
PBT -820 4,473 6,408 -504 5,462 -1,464 6,239 -
Tax 0 -900 -2,246 0 -432 -208 0 -
NP -820 3,573 4,162 -504 5,030 -1,672 6,239 -
-
NP to SH -820 3,573 4,162 -504 5,030 -1,672 6,239 -
-
Tax Rate - 20.12% 35.05% - 7.91% - 0.00% -
Total Cost 50,862 33,659 66,552 45,741 50,173 37,532 45,086 2.02%
-
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,367 3.64%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,367 3.64%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,788 -0.00%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin -1.64% 9.60% 5.89% -1.11% 9.11% -4.66% 12.16% -
ROE -0.72% 3.15% 4.06% -0.50% 4.48% -1.88% 6.83% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 111.76 83.15 157.93 101.03 123.29 80.09 114.59 -0.41%
EPS -1.83 7.98 9.30 -1.13 11.23 -3.73 13.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.29 2.23 2.51 1.99 2.04 3.64%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 67.06 49.89 94.76 60.62 73.97 48.05 68.78 -0.42%
EPS -1.10 4.79 5.58 -0.68 6.74 -2.24 8.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.518 1.374 1.338 1.506 1.194 1.2244 3.64%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 1.60 1.60 1.71 1.61 1.90 1.39 2.16 -
P/RPS 1.43 1.92 1.08 1.59 1.54 1.74 1.88 -4.45%
P/EPS -87.37 20.05 18.40 -143.03 16.91 -37.22 15.51 -
EY -1.14 4.99 5.44 -0.70 5.91 -2.69 6.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.75 0.72 0.76 0.70 1.06 -8.29%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 26/07/17 28/07/16 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 -
Price 1.75 1.58 1.46 1.68 1.79 1.36 2.14 -
P/RPS 1.57 1.90 0.92 1.66 1.45 1.70 1.87 -2.86%
P/EPS -95.56 19.80 15.71 -149.25 15.93 -36.42 15.36 -
EY -1.05 5.05 6.37 -0.67 6.28 -2.75 6.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.64 0.75 0.71 0.68 1.05 -6.75%

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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