[CEPCO] YoY TTM Result on 28-Feb-2015 [#2]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 62.75%
YoY- 48.17%
Quarter Report
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TTM Result
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 176,070 182,468 229,742 171,253 177,453 172,572 164,662 1.12%
PBT -2,889 227 17,531 -481 -3,085 18,007 6,654 -
Tax 215 658 -2,587 -1,499 -735 -1,210 -795 -
NP -2,674 885 14,944 -1,980 -3,820 16,797 5,859 -
-
NP to SH -2,674 885 14,944 -1,980 -3,820 16,797 5,859 -
-
Tax Rate - -289.87% 14.76% - - 6.72% 11.95% -
Total Cost 178,744 181,583 214,798 173,233 181,273 155,775 158,803 1.99%
-
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
Dividend
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 111,489 114,176 113,280 98,057 100,296 107,460 90,893 3.46%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin -1.52% 0.49% 6.50% -1.16% -2.15% 9.73% 3.56% -
ROE -2.40% 0.78% 13.19% -2.02% -3.81% 15.63% 6.45% -
Per Share
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 393.23 407.52 513.10 382.47 396.32 385.42 367.75 1.12%
EPS -5.97 1.98 33.38 -4.42 -8.53 37.51 13.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.55 2.53 2.19 2.24 2.40 2.03 3.46%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 235.94 244.51 307.86 229.48 237.79 231.25 220.65 1.12%
EPS -3.58 1.19 20.03 -2.65 -5.12 22.51 7.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.494 1.53 1.518 1.314 1.344 1.44 1.218 3.46%
Price Multiplier on Financial Quarter End Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 1.45 1.65 2.01 1.60 1.70 1.55 1.70 -
P/RPS 0.37 0.40 0.39 0.42 0.43 0.40 0.46 -3.56%
P/EPS -24.28 83.48 6.02 -36.18 -19.93 4.13 12.99 -
EY -4.12 1.20 16.60 -2.76 -5.02 24.20 7.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.65 0.79 0.73 0.76 0.65 0.84 -5.98%
Price Multiplier on Announcement Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 27/04/18 25/04/17 26/04/16 28/04/15 30/04/14 26/04/13 27/04/12 -
Price 1.42 1.59 1.90 1.61 1.76 1.53 1.67 -
P/RPS 0.36 0.39 0.37 0.42 0.44 0.40 0.45 -3.64%
P/EPS -23.78 80.44 5.69 -36.41 -20.63 4.08 12.76 -
EY -4.21 1.24 17.57 -2.75 -4.85 24.52 7.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.75 0.74 0.79 0.64 0.82 -5.87%

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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