[CEPCO] YoY TTM Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 551.8%
YoY- 390.22%
Quarter Report
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TTM Result
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Revenue 152,417 168,290 185,157 232,790 162,608 187,072 163,894 -1.20%
PBT -7,761 -3,793 368 18,401 -4,226 9,598 11,660 -
Tax 950 215 635 -2,973 -1,090 -735 -1,235 -
NP -6,811 -3,578 1,003 15,428 -5,316 8,863 10,425 -
-
NP to SH -6,811 -3,578 1,003 15,428 -5,316 8,863 10,425 -
-
Tax Rate - - -172.55% 16.16% - 7.66% 10.59% -
Total Cost 159,228 171,868 184,154 217,362 167,924 178,209 153,469 0.61%
-
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
Dividend
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
NP Margin -4.47% -2.13% 0.54% 6.63% -3.27% 4.74% 6.36% -
ROE -6.47% -3.20% 0.86% 13.46% -5.35% 8.18% 10.49% -
Per Share
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 340.41 375.86 413.53 519.91 363.17 417.80 366.04 -1.20%
EPS -15.21 -7.99 2.24 34.46 -11.87 19.79 23.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.35 2.50 2.59 2.56 2.22 2.42 2.22 0.95%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 204.24 225.51 248.12 311.95 217.90 250.68 219.62 -1.20%
EPS -9.13 -4.79 1.34 20.67 -7.12 11.88 13.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.50 1.554 1.536 1.332 1.452 1.332 0.95%
Price Multiplier on Financial Quarter End Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 1.26 1.41 1.55 1.65 1.57 1.83 1.38 -
P/RPS 0.37 0.38 0.37 0.32 0.43 0.44 0.38 -0.44%
P/EPS -8.28 -17.64 69.19 4.79 -13.22 9.24 5.93 -
EY -12.07 -5.67 1.45 20.88 -7.56 10.82 16.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.60 0.64 0.71 0.76 0.62 -2.27%
Price Multiplier on Announcement Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 31/01/19 29/01/18 24/01/17 28/01/16 28/01/15 29/01/14 30/01/13 -
Price 0.695 1.46 1.60 2.02 1.69 1.69 1.50 -
P/RPS 0.20 0.39 0.39 0.39 0.47 0.40 0.41 -11.27%
P/EPS -4.57 -18.27 71.43 5.86 -14.23 8.54 6.44 -
EY -21.89 -5.47 1.40 17.06 -7.03 11.71 15.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.58 0.62 0.79 0.76 0.70 0.68 -12.74%

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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