[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2021 [#4]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- 1.26%
YoY- 6.75%
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 143,972 142,378 133,932 84,481 80,758 73,240 76,652 52.28%
PBT -7,182 -8,210 -10,632 -16,811 -17,050 -20,936 -10,332 -21.54%
Tax 0 0 0 -25 0 0 0 -
NP -7,182 -8,210 -10,632 -16,836 -17,050 -20,936 -10,332 -21.54%
-
NP to SH -7,182 -8,210 -10,632 -16,836 -17,050 -20,936 -10,332 -21.54%
-
Tax Rate - - - - - - - -
Total Cost 151,154 150,588 144,564 101,317 97,809 94,176 86,984 44.58%
-
Net Worth 55,968 57,461 58,953 61,192 65,669 67,908 76,117 -18.55%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 55,968 57,461 58,953 61,192 65,669 67,908 76,117 -18.55%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin -4.99% -5.77% -7.94% -19.93% -21.11% -28.59% -13.48% -
ROE -12.83% -14.29% -18.03% -27.51% -25.96% -30.83% -13.57% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 192.93 190.79 179.47 113.21 108.22 98.14 102.72 52.28%
EPS -9.63 -11.00 -14.24 -22.56 -22.85 -28.06 -13.84 -21.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.77 0.79 0.82 0.88 0.91 1.02 -18.54%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 192.93 190.79 179.47 113.21 108.22 98.14 102.72 52.28%
EPS -9.63 -11.00 -14.24 -22.56 -22.85 -28.06 -13.84 -21.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.77 0.79 0.82 0.88 0.91 1.02 -18.54%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.87 0.97 0.85 0.945 0.825 0.00 0.53 -
P/RPS 0.45 0.51 0.47 0.83 0.76 0.00 0.52 -9.19%
P/EPS -9.04 -8.82 -5.97 -4.19 -3.61 0.00 -3.83 77.36%
EY -11.06 -11.34 -16.76 -23.87 -27.70 0.00 -26.12 -43.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.26 1.08 1.15 0.94 0.00 0.52 70.81%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 28/01/22 29/10/21 30/08/21 11/05/21 27/01/21 -
Price 0.87 0.97 0.995 0.93 0.945 0.90 0.62 -
P/RPS 0.45 0.51 0.55 0.82 0.87 0.92 0.60 -17.46%
P/EPS -9.04 -8.82 -6.98 -4.12 -4.14 -3.21 -4.48 59.75%
EY -11.06 -11.34 -14.32 -24.26 -24.18 -31.17 -22.33 -37.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.26 1.26 1.13 1.07 0.99 0.61 53.55%

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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