[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- 24.06%
YoY- -40.0%
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 162,652 132,680 128,302 131,848 158,780 148,276 143,972 8.46%
PBT -3,800 1,155 -5,652 -11,404 -15,064 505 -7,182 -34.55%
Tax -96 -77 -96 -90 -72 -130 0 -
NP -3,896 1,078 -5,748 -11,494 -15,136 375 -7,182 -33.46%
-
NP to SH -3,896 1,078 -5,748 -11,494 -15,136 375 -7,182 -33.46%
-
Tax Rate - 6.67% - - - 25.74% - -
Total Cost 166,548 131,602 134,050 143,342 173,916 147,901 151,154 6.67%
-
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin -2.40% 0.81% -4.48% -8.72% -9.53% 0.25% -4.99% -
ROE -6.29% 1.70% -10.00% -20.54% -26.00% 0.61% -12.83% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 217.96 177.80 171.93 176.68 212.77 198.69 192.93 8.46%
EPS -5.24 1.44 -7.71 -15.40 -20.28 0.50 -9.63 -33.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 217.96 177.80 171.93 176.68 212.77 198.69 192.93 8.46%
EPS -5.24 1.44 -7.71 -15.40 -20.28 0.50 -9.63 -33.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.07 0.91 0.97 0.975 1.00 0.90 0.87 -
P/RPS 0.49 0.51 0.56 0.55 0.47 0.45 0.45 5.83%
P/EPS -20.50 63.00 -12.59 -6.33 -4.93 179.10 -9.04 72.52%
EY -4.88 1.59 -7.94 -15.80 -20.28 0.56 -11.06 -42.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.07 1.26 1.30 1.28 1.08 1.16 7.33%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 -
Price 1.06 1.07 0.935 1.00 0.985 1.00 0.87 -
P/RPS 0.49 0.60 0.54 0.57 0.46 0.50 0.45 5.83%
P/EPS -20.30 74.07 -12.14 -6.49 -4.86 199.00 -9.04 71.39%
EY -4.93 1.35 -8.24 -15.40 -20.59 0.50 -11.06 -41.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.26 1.21 1.33 1.26 1.20 1.16 6.77%

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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