[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2021 [#2]

Announcement Date
11-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- -102.63%
YoY- -54.99%
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 133,932 84,481 80,758 73,240 76,652 80,101 87,166 33.12%
PBT -10,632 -16,811 -17,050 -20,936 -10,332 -18,055 -13,557 -14.94%
Tax 0 -25 0 0 0 0 0 -
NP -10,632 -16,836 -17,050 -20,936 -10,332 -18,055 -13,557 -14.94%
-
NP to SH -10,632 -16,836 -17,050 -20,936 -10,332 -18,055 -13,557 -14.94%
-
Tax Rate - - - - - - - -
Total Cost 144,564 101,317 97,809 94,176 86,984 98,156 100,723 27.21%
-
Net Worth 58,953 61,192 65,669 67,908 76,117 78,356 86,564 -22.57%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 58,953 61,192 65,669 67,908 76,117 78,356 86,564 -22.57%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin -7.94% -19.93% -21.11% -28.59% -13.48% -22.54% -15.55% -
ROE -18.03% -27.51% -25.96% -30.83% -13.57% -23.04% -15.66% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 179.47 113.21 108.22 98.14 102.72 107.34 116.81 33.11%
EPS -14.24 -22.56 -22.85 -28.06 -13.84 -24.19 -18.17 -14.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.82 0.88 0.91 1.02 1.05 1.16 -22.57%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 179.47 113.21 108.22 98.14 102.72 107.34 116.81 33.11%
EPS -14.24 -22.56 -22.85 -28.06 -13.84 -24.19 -18.17 -14.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.82 0.88 0.91 1.02 1.05 1.16 -22.57%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.85 0.945 0.825 0.00 0.53 0.47 0.56 -
P/RPS 0.47 0.83 0.76 0.00 0.52 0.44 0.48 -1.39%
P/EPS -5.97 -4.19 -3.61 0.00 -3.83 -1.94 -3.08 55.39%
EY -16.76 -23.87 -27.70 0.00 -26.12 -51.48 -32.44 -35.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.15 0.94 0.00 0.52 0.45 0.48 71.62%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 28/01/22 29/10/21 30/08/21 11/05/21 27/01/21 28/10/20 28/07/20 -
Price 0.995 0.93 0.945 0.90 0.62 0.56 0.465 -
P/RPS 0.55 0.82 0.87 0.92 0.60 0.52 0.40 23.62%
P/EPS -6.98 -4.12 -4.14 -3.21 -4.48 -2.31 -2.56 95.04%
EY -14.32 -24.26 -24.18 -31.17 -22.33 -43.20 -39.07 -48.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.13 1.07 0.99 0.61 0.53 0.40 114.73%

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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