[CEPCO] YoY TTM Result on 28-Feb-2011 [#2]

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -49.48%
YoY- -65.53%
Quarter Report
View:
Show?
TTM Result
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Revenue 177,453 172,572 164,662 99,655 171,125 246,775 161,113 1.62%
PBT -3,085 18,007 6,654 6,328 27,939 15,328 9,692 -
Tax -735 -1,210 -795 1,754 -4,494 -9,991 -3,273 -22.02%
NP -3,820 16,797 5,859 8,082 23,445 5,337 6,419 -
-
NP to SH -3,820 16,797 5,859 8,082 23,445 5,337 6,419 -
-
Tax Rate - 6.72% 11.95% -27.72% 16.09% 65.18% 33.77% -
Total Cost 181,273 155,775 158,803 91,573 147,680 241,438 154,694 2.67%
-
Net Worth 100,296 107,460 90,893 85,064 77,881 54,646 49,245 12.58%
Dividend
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Net Worth 100,296 107,460 90,893 85,064 77,881 54,646 49,245 12.58%
NOSH 44,775 44,775 44,775 44,770 44,759 44,792 44,768 0.00%
Ratio Analysis
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
NP Margin -2.15% 9.73% 3.56% 8.11% 13.70% 2.16% 3.98% -
ROE -3.81% 15.63% 6.45% 9.50% 30.10% 9.77% 13.03% -
Per Share
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 396.32 385.42 367.75 222.59 382.32 550.93 359.88 1.61%
EPS -8.53 37.51 13.09 18.05 52.38 11.91 14.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 2.40 2.03 1.90 1.74 1.22 1.10 12.57%
Adjusted Per Share Value based on latest NOSH - 44,770
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
RPS 237.79 231.25 220.65 133.54 229.31 330.69 215.90 1.62%
EPS -5.12 22.51 7.85 10.83 31.42 7.15 8.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.344 1.44 1.218 1.1399 1.0436 0.7323 0.6599 12.58%
Price Multiplier on Financial Quarter End Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 29/02/08 -
Price 1.70 1.55 1.70 2.04 2.51 2.10 3.48 -
P/RPS 0.43 0.40 0.46 0.92 0.66 0.38 0.97 -12.67%
P/EPS -19.93 4.13 12.99 11.30 4.79 17.62 24.27 -
EY -5.02 24.20 7.70 8.85 20.87 5.67 4.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.65 0.84 1.07 1.44 1.72 3.16 -21.13%
Price Multiplier on Announcement Date
28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 29/02/08 CAGR
Date 30/04/14 26/04/13 27/04/12 28/04/11 29/04/10 28/04/09 30/04/08 -
Price 1.76 1.53 1.67 2.20 2.66 2.10 3.20 -
P/RPS 0.44 0.40 0.45 0.99 0.70 0.38 0.89 -11.07%
P/EPS -20.63 4.08 12.76 12.19 5.08 17.62 22.32 -
EY -4.85 24.52 7.84 8.21 19.69 5.67 4.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.64 0.82 1.16 1.53 1.72 2.91 -19.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment