[CEPCO] YoY TTM Result on 30-Nov-2012 [#1]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 479.78%
YoY- 626.52%
Quarter Report
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TTM Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 232,790 162,608 187,072 163,894 156,580 104,343 205,646 2.08%
PBT 18,401 -4,226 9,598 11,660 -1,210 14,599 30,751 -8.19%
Tax -2,973 -1,090 -735 -1,235 -770 1,398 -6,243 -11.62%
NP 15,428 -5,316 8,863 10,425 -1,980 15,997 24,508 -7.42%
-
NP to SH 15,428 -5,316 8,863 10,425 -1,980 15,997 24,508 -7.42%
-
Tax Rate 16.16% - 7.66% 10.59% - -9.58% 20.30% -
Total Cost 217,362 167,924 178,209 153,469 158,560 88,346 181,138 3.08%
-
Net Worth 114,623 99,400 108,355 99,400 89,150 90,899 75,690 7.15%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 114,623 99,400 108,355 99,400 89,150 90,899 75,690 7.15%
NOSH 44,775 44,775 44,775 44,775 44,799 44,778 44,786 -0.00%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin 6.63% -3.27% 4.74% 6.36% -1.26% 15.33% 11.92% -
ROE 13.46% -5.35% 8.18% 10.49% -2.22% 17.60% 32.38% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 519.91 363.17 417.80 366.04 349.51 233.02 459.16 2.09%
EPS 34.46 -11.87 19.79 23.28 -4.42 35.72 54.72 -7.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.22 2.42 2.22 1.99 2.03 1.69 7.16%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 311.95 217.90 250.68 219.62 209.82 139.82 275.57 2.08%
EPS 20.67 -7.12 11.88 13.97 -2.65 21.44 32.84 -7.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.536 1.332 1.452 1.332 1.1946 1.2181 1.0143 7.15%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 1.65 1.57 1.83 1.38 1.51 2.28 3.07 -
P/RPS 0.32 0.43 0.44 0.38 0.43 0.98 0.67 -11.58%
P/EPS 4.79 -13.22 9.24 5.93 -34.17 6.38 5.61 -2.59%
EY 20.88 -7.56 10.82 16.87 -2.93 15.67 17.82 2.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.76 0.62 0.76 1.12 1.82 -15.97%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 28/01/16 28/01/15 29/01/14 30/01/13 30/01/12 28/01/11 26/01/10 -
Price 2.02 1.69 1.69 1.50 1.70 2.20 2.54 -
P/RPS 0.39 0.47 0.40 0.41 0.49 0.94 0.55 -5.56%
P/EPS 5.86 -14.23 8.54 6.44 -38.46 6.16 4.64 3.96%
EY 17.06 -7.03 11.71 15.52 -2.60 16.24 21.54 -3.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.76 0.70 0.68 0.85 1.08 1.50 -10.13%

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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