[CEPCO] YoY TTM Result on 31-May-2013 [#3]

Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 39.9%
YoY- 1245.18%
Quarter Report
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TTM Result
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Revenue 196,260 196,730 167,487 191,915 149,197 120,861 146,942 4.93%
PBT 15,596 6,431 -9,051 24,933 -1,049 12,910 12,361 3.94%
Tax -1,241 -3,745 -303 -1,434 -1,003 1,608 -2,432 -10.59%
NP 14,355 2,686 -9,354 23,499 -2,052 14,518 9,929 6.33%
-
NP to SH 14,355 2,686 -9,354 23,499 -2,052 14,518 9,929 6.33%
-
Tax Rate 7.96% 58.23% - 5.75% - -12.46% 19.67% -
Total Cost 181,905 194,044 176,841 168,416 151,249 106,343 137,013 4.83%
-
Net Worth 113,280 102,534 99,848 112,385 89,102 91,367 77,456 6.53%
Dividend
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Net Worth 113,280 102,534 99,848 112,385 89,102 91,367 77,456 6.53%
NOSH 44,775 44,775 44,775 44,775 44,775 44,788 44,772 0.00%
Ratio Analysis
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
NP Margin 7.31% 1.37% -5.58% 12.24% -1.38% 12.01% 6.76% -
ROE 12.67% 2.62% -9.37% 20.91% -2.30% 15.89% 12.82% -
Per Share
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 438.32 439.37 374.06 428.62 333.21 269.85 328.20 4.93%
EPS 32.06 6.00 -20.89 52.48 -4.58 32.41 22.18 6.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.29 2.23 2.51 1.99 2.04 1.73 6.53%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 262.99 263.62 224.44 257.17 199.93 161.96 196.91 4.93%
EPS 19.24 3.60 -12.53 31.49 -2.75 19.45 13.31 6.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.374 1.338 1.506 1.194 1.2244 1.0379 6.53%
Price Multiplier on Financial Quarter End Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 -
Price 1.60 1.71 1.61 1.90 1.39 2.16 2.67 -
P/RPS 0.37 0.39 0.43 0.44 0.42 0.80 0.81 -12.23%
P/EPS 4.99 28.51 -7.71 3.62 -30.33 6.66 12.04 -13.64%
EY 20.04 3.51 -12.98 27.62 -3.30 15.01 8.31 15.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.72 0.76 0.70 1.06 1.54 -13.82%
Price Multiplier on Announcement Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 28/07/16 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 28/07/10 -
Price 1.58 1.46 1.68 1.79 1.36 2.14 2.47 -
P/RPS 0.36 0.33 0.45 0.42 0.41 0.79 0.75 -11.50%
P/EPS 4.93 24.34 -8.04 3.41 -29.68 6.60 11.14 -12.69%
EY 20.29 4.11 -12.44 29.32 -3.37 15.15 8.98 14.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.64 0.75 0.71 0.68 1.05 1.43 -12.99%

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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