[CEPCO] YoY TTM Result on 28-Feb-2021 [#2]

Announcement Date
11-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- -13.26%
YoY- -56.26%
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TTM Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Revenue 136,843 143,011 119,050 60,647 102,134 102,134 134,486 0.34%
PBT 4,873 -1,092 -10,448 -21,769 -13,932 -13,931 -8,656 -
Tax -80 -175 -25 0 0 0 950 -
NP 4,793 -1,267 -10,473 -21,769 -13,932 -13,931 -7,706 -
-
NP to SH 4,793 -1,267 -10,473 -21,769 -13,932 -13,931 -7,706 -
-
Tax Rate 1.64% - - - - - - -
Total Cost 132,050 144,278 129,523 82,416 116,066 116,065 142,192 -1.46%
-
Net Worth 61,192 55,968 57,461 67,908 89,550 0 103,976 -10.04%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Net Worth 61,192 55,968 57,461 67,908 89,550 0 103,976 -10.04%
NOSH 74,625 74,625 74,625 74,625 74,625 74,643 74,625 0.00%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
NP Margin 3.50% -0.89% -8.80% -35.89% -13.64% -13.64% -5.73% -
ROE 7.83% -2.26% -18.23% -32.06% -15.56% 0.00% -7.41% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 183.37 191.64 159.53 81.27 136.86 136.83 178.49 0.54%
EPS 6.42 -1.70 -14.03 -29.17 -18.67 -18.66 -10.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.75 0.77 0.91 1.20 0.00 1.38 -9.87%
Adjusted Per Share Value based on latest NOSH - 74,625
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 183.37 191.64 159.53 81.27 136.86 136.86 180.22 0.34%
EPS 6.42 -1.70 -14.03 -29.17 -18.67 -18.67 -10.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.75 0.77 0.91 1.20 0.00 1.3933 -10.04%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/20 28/02/19 -
Price 1.03 0.975 0.97 0.00 0.71 0.71 0.63 -
P/RPS 0.56 0.51 0.61 0.00 0.52 0.52 0.35 9.84%
P/EPS 16.04 -57.43 -6.91 0.00 -3.80 -3.80 -6.16 -
EY 6.24 -1.74 -14.47 0.00 -26.29 -26.29 -16.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.26 0.00 0.59 0.00 0.46 22.30%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/04/24 27/04/23 28/04/22 11/05/21 26/06/20 - 26/04/19 -
Price 1.05 1.00 0.97 0.90 0.55 0.00 0.79 -
P/RPS 0.57 0.52 0.61 1.11 0.40 0.00 0.44 5.30%
P/EPS 16.35 -58.90 -6.91 -3.09 -2.95 0.00 -7.72 -
EY 6.12 -1.70 -14.47 -32.41 -33.94 0.00 -12.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.33 1.26 0.99 0.46 0.00 0.57 17.54%

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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