[CEPCO] YoY TTM Result on 31-Aug-2015 [#4]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -11.88%
YoY- 380.12%
Quarter Report
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TTM Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 161,952 179,412 192,375 222,539 154,787 209,192 137,886 2.71%
PBT -6,521 -5,288 12,952 4,403 -400 27,148 -2,425 17.91%
Tax 950 80 -947 -2,036 -445 -1,985 -320 -
NP -5,571 -5,208 12,005 2,367 -845 25,163 -2,745 12.51%
-
NP to SH -5,571 -5,208 12,005 2,367 -845 25,163 -2,745 12.51%
-
Tax Rate - - 7.31% 46.24% - 7.31% - -
Total Cost 167,523 184,620 180,370 220,172 155,632 184,029 140,631 2.95%
-
Net Worth 107,907 113,728 118,653 107,012 104,325 108,803 83,729 4.31%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 107,907 113,728 118,653 107,012 104,325 108,803 83,729 4.31%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin -3.44% -2.90% 6.24% 1.06% -0.55% 12.03% -1.99% -
ROE -5.16% -4.58% 10.12% 2.21% -0.81% 23.13% -3.28% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 361.70 400.70 429.65 497.02 345.70 467.21 307.95 2.71%
EPS -12.44 -11.63 26.81 5.29 -1.89 56.20 -6.13 12.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.54 2.65 2.39 2.33 2.43 1.87 4.31%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 217.02 240.42 257.79 298.21 207.42 280.32 184.77 2.71%
EPS -7.47 -6.98 16.09 3.17 -1.13 33.72 -3.68 12.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.446 1.524 1.59 1.434 1.398 1.458 1.122 4.31%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 1.38 1.75 1.66 1.51 1.68 1.67 1.36 -
P/RPS 0.38 0.44 0.39 0.30 0.49 0.36 0.44 -2.41%
P/EPS -11.09 -15.05 6.19 28.56 -89.02 2.97 -22.18 -10.90%
EY -9.02 -6.65 16.15 3.50 -1.12 33.65 -4.51 12.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.63 0.63 0.72 0.69 0.73 -4.03%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 29/10/18 31/10/17 27/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 1.35 1.45 1.71 1.42 1.70 1.89 1.38 -
P/RPS 0.37 0.36 0.40 0.29 0.49 0.40 0.45 -3.20%
P/EPS -10.85 -12.47 6.38 26.86 -90.08 3.36 -22.51 -11.44%
EY -9.22 -8.02 15.68 3.72 -1.11 29.73 -4.44 12.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.65 0.59 0.73 0.78 0.74 -4.53%

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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