[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2024 [#1]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- -54.62%
YoY- -515.3%
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Cumulative Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 11,998 103,973 86,675 70,087 40,663 132,680 96,227 -74.94%
PBT -5,972 -3,872 -5,584 -1,724 -950 1,155 -4,239 25.59%
Tax -21 -4 -70 -48 -24 -77 -72 -55.92%
NP -5,993 -3,876 -5,654 -1,772 -974 1,078 -4,311 24.48%
-
NP to SH -5,993 -3,876 -5,654 -1,772 -974 1,078 -4,311 24.48%
-
Tax Rate - - - - - 6.67% - -
Total Cost 17,991 107,849 92,329 71,859 41,637 131,602 100,538 -68.14%
-
Net Worth 52,989 59,700 57,461 61,192 61,938 63,431 57,461 -5.24%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 52,989 59,700 57,461 61,192 61,938 63,431 57,461 -5.24%
NOSH 74,632 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin -49.95% -3.73% -6.52% -2.53% -2.40% 0.81% -4.48% -
ROE -11.31% -6.49% -9.84% -2.90% -1.57% 1.70% -7.50% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 16.08 139.33 116.15 93.92 54.49 177.80 128.95 -74.94%
EPS -8.03 -5.19 -7.58 -2.37 -1.31 1.44 -5.78 24.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.80 0.77 0.82 0.83 0.85 0.77 -5.25%
Adjusted Per Share Value based on latest NOSH - 74,632
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 16.08 139.31 116.14 93.91 54.48 177.78 128.93 -74.94%
EPS -8.03 -5.19 -7.58 -2.37 -1.31 1.44 -5.78 24.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.7999 0.7699 0.8199 0.8299 0.8499 0.7699 -5.24%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.21 1.07 1.09 1.03 1.07 0.91 0.97 -
P/RPS 7.53 0.77 0.94 1.10 1.96 0.51 0.75 363.44%
P/EPS -15.07 -20.60 -14.39 -43.38 -81.98 63.00 -16.79 -6.93%
EY -6.64 -4.85 -6.95 -2.31 -1.22 1.59 -5.96 7.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.34 1.42 1.26 1.29 1.07 1.26 22.03%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 24/01/25 30/10/24 31/07/24 29/04/24 31/01/24 30/10/23 28/07/23 -
Price 1.18 1.22 1.11 1.05 1.06 1.07 0.935 -
P/RPS 7.34 0.88 0.96 1.12 1.95 0.60 0.73 363.89%
P/EPS -14.69 -23.49 -14.65 -44.22 -81.21 74.07 -16.19 -6.25%
EY -6.81 -4.26 -6.83 -2.26 -1.23 1.35 -6.18 6.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.53 1.44 1.28 1.28 1.26 1.21 23.39%

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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