[CEPCO] YoY TTM Result on 28-Feb-2013 [#2]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- 61.12%
YoY- 186.69%
Quarter Report
View:
Show?
TTM Result
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Revenue 229,742 171,253 177,453 172,572 164,662 99,655 171,125 5.02%
PBT 17,531 -481 -3,085 18,007 6,654 6,328 27,939 -7.46%
Tax -2,587 -1,499 -735 -1,210 -795 1,754 -4,494 -8.78%
NP 14,944 -1,980 -3,820 16,797 5,859 8,082 23,445 -7.22%
-
NP to SH 14,944 -1,980 -3,820 16,797 5,859 8,082 23,445 -7.22%
-
Tax Rate 14.76% - - 6.72% 11.95% -27.72% 16.09% -
Total Cost 214,798 173,233 181,273 155,775 158,803 91,573 147,680 6.43%
-
Net Worth 113,280 98,057 100,296 107,460 90,893 85,064 77,881 6.43%
Dividend
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Net Worth 113,280 98,057 100,296 107,460 90,893 85,064 77,881 6.43%
NOSH 44,775 44,775 44,775 44,775 44,775 44,770 44,759 0.00%
Ratio Analysis
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
NP Margin 6.50% -1.16% -2.15% 9.73% 3.56% 8.11% 13.70% -
ROE 13.19% -2.02% -3.81% 15.63% 6.45% 9.50% 30.10% -
Per Share
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 513.10 382.47 396.32 385.42 367.75 222.59 382.32 5.02%
EPS 33.38 -4.42 -8.53 37.51 13.09 18.05 52.38 -7.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.19 2.24 2.40 2.03 1.90 1.74 6.43%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 307.86 229.48 237.79 231.25 220.65 133.54 229.31 5.02%
EPS 20.03 -2.65 -5.12 22.51 7.85 10.83 31.42 -7.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.314 1.344 1.44 1.218 1.1399 1.0436 6.43%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 2.01 1.60 1.70 1.55 1.70 2.04 2.51 -
P/RPS 0.39 0.42 0.43 0.40 0.46 0.92 0.66 -8.38%
P/EPS 6.02 -36.18 -19.93 4.13 12.99 11.30 4.79 3.87%
EY 16.60 -2.76 -5.02 24.20 7.70 8.85 20.87 -3.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.73 0.76 0.65 0.84 1.07 1.44 -9.51%
Price Multiplier on Announcement Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 26/04/16 28/04/15 30/04/14 26/04/13 27/04/12 28/04/11 29/04/10 -
Price 1.90 1.61 1.76 1.53 1.67 2.20 2.66 -
P/RPS 0.37 0.42 0.44 0.40 0.45 0.99 0.70 -10.07%
P/EPS 5.69 -36.41 -20.63 4.08 12.76 12.19 5.08 1.90%
EY 17.57 -2.75 -4.85 24.52 7.84 8.21 19.69 -1.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.79 0.64 0.82 1.16 1.53 -11.19%

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