[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2020 [#4]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- -33.18%
YoY- -56.14%
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
Revenue 80,758 73,240 76,652 80,101 87,166 112,148 112,148 -23.02%
PBT -17,050 -20,936 -10,332 -18,055 -13,557 -13,508 -13,508 20.39%
Tax 0 0 0 0 0 0 0 -
NP -17,050 -20,936 -10,332 -18,055 -13,557 -13,508 -13,508 20.39%
-
NP to SH -17,050 -20,936 -10,332 -18,055 -13,557 -13,508 -13,508 20.39%
-
Tax Rate - - - - - - - -
Total Cost 97,809 94,176 86,984 98,156 100,723 125,656 125,656 -18.09%
-
Net Worth 65,669 67,908 76,117 78,356 86,564 89,550 0 -
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
Net Worth 65,669 67,908 76,117 78,356 86,564 89,550 0 -
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,629 -0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
NP Margin -21.11% -28.59% -13.48% -22.54% -15.55% -12.04% -12.04% -
ROE -25.96% -30.83% -13.57% -23.04% -15.66% -15.08% 0.00% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
RPS 108.22 98.14 102.72 107.34 116.81 150.28 150.27 -23.01%
EPS -22.85 -28.06 -13.84 -24.19 -18.17 -18.10 -18.10 20.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.91 1.02 1.05 1.16 1.20 0.00 -
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
RPS 108.22 98.14 102.72 107.34 116.81 150.28 150.28 -23.02%
EPS -22.85 -28.06 -13.84 -24.19 -18.17 -18.10 -18.10 20.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.91 1.02 1.05 1.16 1.20 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 -
Price 0.825 0.00 0.53 0.47 0.56 0.71 0.71 -
P/RPS 0.76 0.00 0.52 0.44 0.48 0.47 0.47 46.66%
P/EPS -3.61 0.00 -3.83 -1.94 -3.08 -3.92 -3.92 -6.35%
EY -27.70 0.00 -26.12 -51.48 -32.44 -25.49 -25.49 6.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.00 0.52 0.45 0.48 0.59 0.00 -
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 CAGR
Date 30/08/21 11/05/21 27/01/21 28/10/20 28/07/20 26/06/20 - -
Price 0.945 0.90 0.62 0.56 0.465 0.55 0.00 -
P/RPS 0.87 0.92 0.60 0.52 0.40 0.37 0.00 -
P/EPS -4.14 -3.21 -4.48 -2.31 -2.56 -3.04 0.00 -
EY -24.18 -31.17 -22.33 -43.20 -39.07 -32.91 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.99 0.61 0.53 0.40 0.46 0.00 -

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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