[CEPCO] YoY TTM Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 395.91%
YoY- -27.51%
Quarter Report
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TTM Result
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Revenue 171,253 177,453 172,572 164,662 99,655 171,125 246,775 -5.90%
PBT -481 -3,085 18,007 6,654 6,328 27,939 15,328 -
Tax -1,499 -735 -1,210 -795 1,754 -4,494 -9,991 -27.09%
NP -1,980 -3,820 16,797 5,859 8,082 23,445 5,337 -
-
NP to SH -1,980 -3,820 16,797 5,859 8,082 23,445 5,337 -
-
Tax Rate - - 6.72% 11.95% -27.72% 16.09% 65.18% -
Total Cost 173,233 181,273 155,775 158,803 91,573 147,680 241,438 -5.38%
-
Net Worth 98,057 100,296 107,460 90,893 85,064 77,881 54,646 10.23%
Dividend
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Net Worth 98,057 100,296 107,460 90,893 85,064 77,881 54,646 10.23%
NOSH 44,775 44,775 44,775 44,775 44,770 44,759 44,792 -0.00%
Ratio Analysis
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
NP Margin -1.16% -2.15% 9.73% 3.56% 8.11% 13.70% 2.16% -
ROE -2.02% -3.81% 15.63% 6.45% 9.50% 30.10% 9.77% -
Per Share
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 382.47 396.32 385.42 367.75 222.59 382.32 550.93 -5.89%
EPS -4.42 -8.53 37.51 13.09 18.05 52.38 11.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.24 2.40 2.03 1.90 1.74 1.22 10.23%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 229.48 237.79 231.25 220.65 133.54 229.31 330.69 -5.90%
EPS -2.65 -5.12 22.51 7.85 10.83 31.42 7.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.314 1.344 1.44 1.218 1.1399 1.0436 0.7323 10.22%
Price Multiplier on Financial Quarter End Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 1.60 1.70 1.55 1.70 2.04 2.51 2.10 -
P/RPS 0.42 0.43 0.40 0.46 0.92 0.66 0.38 1.68%
P/EPS -36.18 -19.93 4.13 12.99 11.30 4.79 17.62 -
EY -2.76 -5.02 24.20 7.70 8.85 20.87 5.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.65 0.84 1.07 1.44 1.72 -13.30%
Price Multiplier on Announcement Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 28/04/15 30/04/14 26/04/13 27/04/12 28/04/11 29/04/10 28/04/09 -
Price 1.61 1.76 1.53 1.67 2.20 2.66 2.10 -
P/RPS 0.42 0.44 0.40 0.45 0.99 0.70 0.38 1.68%
P/EPS -36.41 -20.63 4.08 12.76 12.19 5.08 17.62 -
EY -2.75 -4.85 24.52 7.84 8.21 19.69 5.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.64 0.82 1.16 1.53 1.72 -13.10%

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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