[CEPCO] YoY TTM Result on 30-Nov-2017 [#1]

Announcement Date
29-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- 31.3%
YoY- -456.73%
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TTM Result
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Revenue 67,918 101,999 152,417 168,290 185,157 232,790 162,608 -13.53%
PBT -19,221 -10,283 -7,761 -3,793 368 18,401 -4,226 28.68%
Tax 0 0 950 215 635 -2,973 -1,090 -
NP -19,221 -10,283 -6,811 -3,578 1,003 15,428 -5,316 23.86%
-
NP to SH -19,221 -10,283 -6,811 -3,578 1,003 15,428 -5,316 23.86%
-
Tax Rate - - - - -172.55% 16.16% - -
Total Cost 87,139 112,282 159,228 171,868 184,154 217,362 167,924 -10.34%
-
Net Worth 76,117 94,773 105,221 111,937 115,967 114,623 99,400 -4.34%
Dividend
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Net Worth 76,117 94,773 105,221 111,937 115,967 114,623 99,400 -4.34%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
NP Margin -28.30% -10.08% -4.47% -2.13% 0.54% 6.63% -3.27% -
ROE -25.25% -10.85% -6.47% -3.20% 0.86% 13.46% -5.35% -
Per Share
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 91.01 136.68 340.41 375.86 413.53 519.91 363.17 -20.58%
EPS -25.76 -13.78 -15.21 -7.99 2.24 34.46 -11.87 13.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.27 2.35 2.50 2.59 2.56 2.22 -12.14%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 91.01 136.68 204.24 225.51 248.12 311.95 217.90 -13.53%
EPS -25.76 -13.78 -9.13 -4.79 1.34 20.67 -7.12 23.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.27 1.41 1.50 1.554 1.536 1.332 -4.34%
Price Multiplier on Financial Quarter End Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 -
Price 0.53 0.54 1.26 1.41 1.55 1.65 1.57 -
P/RPS 0.58 0.40 0.37 0.38 0.37 0.32 0.43 5.10%
P/EPS -2.06 -3.92 -8.28 -17.64 69.19 4.79 -13.22 -26.62%
EY -48.60 -25.52 -12.07 -5.67 1.45 20.88 -7.56 36.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.43 0.54 0.56 0.60 0.64 0.71 -5.05%
Price Multiplier on Announcement Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 27/01/21 23/01/20 31/01/19 29/01/18 24/01/17 28/01/16 28/01/15 -
Price 0.62 0.54 0.695 1.46 1.60 2.02 1.69 -
P/RPS 0.68 0.40 0.20 0.39 0.39 0.39 0.47 6.34%
P/EPS -2.41 -3.92 -4.57 -18.27 71.43 5.86 -14.23 -25.59%
EY -41.54 -25.52 -21.89 -5.47 1.40 17.06 -7.03 34.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.43 0.30 0.58 0.62 0.79 0.76 -3.59%

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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