[CEPCO] YoY TTM Result on 31-Aug-2022 [#4]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 103.97%
YoY- 102.23%
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TTM Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 132,680 148,276 84,481 80,101 101,865 161,952 179,412 -4.90%
PBT 895 505 -16,811 -18,055 -11,563 -6,521 -5,288 -
Tax -77 -130 -25 0 0 950 80 -
NP 818 375 -16,836 -18,055 -11,563 -5,571 -5,208 -
-
NP to SH 818 375 -16,836 -18,055 -11,563 -5,571 -5,208 -
-
Tax Rate 8.60% 25.74% - - - - - -
Total Cost 131,862 147,901 101,317 98,156 113,428 167,523 184,620 -5.45%
-
Net Worth 63,431 61,938 61,192 78,356 96,441 107,907 113,728 -9.26%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 63,431 61,938 61,192 78,356 96,441 107,907 113,728 -9.26%
NOSH 74,625 74,625 74,625 74,625 74,625 44,775 44,775 8.88%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 0.62% 0.25% -19.93% -22.54% -11.35% -3.44% -2.90% -
ROE 1.29% 0.61% -27.51% -23.04% -11.99% -5.16% -4.58% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 177.80 198.69 113.21 107.34 135.20 361.70 400.70 -12.66%
EPS 1.10 0.50 -22.56 -24.19 -15.35 -12.44 -11.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.83 0.82 1.05 1.28 2.41 2.54 -16.67%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 177.80 198.69 113.21 107.34 136.50 217.02 240.42 -4.90%
EPS 1.10 0.50 -22.56 -24.19 -15.49 -7.47 -6.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.83 0.82 1.05 1.2923 1.446 1.524 -9.26%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 0.91 0.90 0.945 0.47 0.845 1.38 1.75 -
P/RPS 0.51 0.45 0.83 0.44 0.63 0.38 0.44 2.48%
P/EPS 83.02 179.10 -4.19 -1.94 -5.51 -11.09 -15.05 -
EY 1.20 0.56 -23.87 -51.48 -18.16 -9.02 -6.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.08 1.15 0.45 0.66 0.57 0.69 7.58%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/10/23 28/10/22 29/10/21 28/10/20 31/10/19 29/10/18 31/10/17 -
Price 1.07 1.00 0.93 0.56 0.53 1.35 1.45 -
P/RPS 0.60 0.50 0.82 0.52 0.39 0.37 0.36 8.88%
P/EPS 97.61 199.00 -4.12 -2.31 -3.45 -10.85 -12.47 -
EY 1.02 0.50 -24.26 -43.20 -28.96 -9.22 -8.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.20 1.13 0.53 0.41 0.56 0.57 14.12%

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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