[CEPCO] YoY TTM Result on 31-May-2015 [#3]

Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 235.66%
YoY- 128.72%
Quarter Report
View:
Show?
TTM Result
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Revenue 168,821 195,278 196,260 196,730 167,487 191,915 149,197 2.07%
PBT -4,412 -4,931 15,596 6,431 -9,051 24,933 -1,049 27.03%
Tax 215 1,423 -1,241 -3,745 -303 -1,434 -1,003 -
NP -4,197 -3,508 14,355 2,686 -9,354 23,499 -2,052 12.66%
-
NP to SH -4,197 -3,508 14,355 2,686 -9,354 23,499 -2,052 12.66%
-
Tax Rate - - 7.96% 58.23% - 5.75% - -
Total Cost 173,018 198,786 181,905 194,044 176,841 168,416 151,249 2.26%
-
Net Worth 108,803 113,280 113,280 102,534 99,848 112,385 89,102 3.38%
Dividend
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Net Worth 108,803 113,280 113,280 102,534 99,848 112,385 89,102 3.38%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
NP Margin -2.49% -1.80% 7.31% 1.37% -5.58% 12.24% -1.38% -
ROE -3.86% -3.10% 12.67% 2.62% -9.37% 20.91% -2.30% -
Per Share
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 377.04 436.13 438.32 439.37 374.06 428.62 333.21 2.08%
EPS -9.37 -7.83 32.06 6.00 -20.89 52.48 -4.58 12.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.53 2.53 2.29 2.23 2.51 1.99 3.38%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 226.23 261.68 262.99 263.62 224.44 257.17 199.93 2.08%
EPS -5.62 -4.70 19.24 3.60 -12.53 31.49 -2.75 12.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.518 1.518 1.374 1.338 1.506 1.194 3.38%
Price Multiplier on Financial Quarter End Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 -
Price 1.40 1.60 1.60 1.71 1.61 1.90 1.39 -
P/RPS 0.37 0.37 0.37 0.39 0.43 0.44 0.42 -2.08%
P/EPS -14.94 -20.42 4.99 28.51 -7.71 3.62 -30.33 -11.12%
EY -6.70 -4.90 20.04 3.51 -12.98 27.62 -3.30 12.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.63 0.75 0.72 0.76 0.70 -3.08%
Price Multiplier on Announcement Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 30/07/18 26/07/17 28/07/16 31/07/15 25/07/14 30/07/13 30/07/12 -
Price 1.37 1.75 1.58 1.46 1.68 1.79 1.36 -
P/RPS 0.36 0.40 0.36 0.33 0.45 0.42 0.41 -2.14%
P/EPS -14.62 -22.34 4.93 24.34 -8.04 3.41 -29.68 -11.12%
EY -6.84 -4.48 20.29 4.11 -12.44 29.32 -3.37 12.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.69 0.62 0.64 0.75 0.71 0.68 -3.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment