[CEPCO] QoQ Quarter Result on 30-Nov-2014 [#1]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -208.0%
YoY- -662.37%
Quarter Report
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Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 62,508 70,714 40,481 48,836 36,699 45,237 31,836 56.60%
PBT 3,182 6,408 -686 -4,501 5,210 -504 -4,431 -
Tax 1,264 -2,246 -409 -645 -445 0 0 -
NP 4,446 4,162 -1,095 -5,146 4,765 -504 -4,431 -
-
NP to SH 4,446 4,162 -1,095 -5,146 4,765 -504 -4,431 -
-
Tax Rate -39.72% 35.05% - - 8.54% - - -
Total Cost 58,062 66,552 41,576 53,982 31,934 45,741 36,267 36.73%
-
Net Worth 107,012 102,534 98,057 99,400 104,325 99,848 100,296 4.40%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 107,012 102,534 98,057 99,400 104,325 99,848 100,296 4.40%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 7.11% 5.89% -2.70% -10.54% 12.98% -1.11% -13.92% -
ROE 4.15% 4.06% -1.12% -5.18% 4.57% -0.50% -4.42% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 139.60 157.93 90.41 109.07 81.96 101.03 71.10 56.60%
EPS 9.93 9.30 0.00 -11.49 10.64 -1.13 -9.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.29 2.19 2.22 2.33 2.23 2.24 4.40%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 83.76 94.76 54.25 65.44 49.18 60.62 42.66 56.60%
EPS 5.96 5.58 -1.47 -6.90 6.39 -0.68 -5.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.434 1.374 1.314 1.332 1.398 1.338 1.344 4.40%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.51 1.71 1.60 1.57 1.68 1.61 1.70 -
P/RPS 1.08 1.08 1.77 1.44 2.05 1.59 2.39 -41.02%
P/EPS 15.21 18.40 -65.42 -13.66 15.79 -143.03 -17.18 -
EY 6.58 5.44 -1.53 -7.32 6.33 -0.70 -5.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.73 0.71 0.72 0.72 0.76 -11.72%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 30/04/14 -
Price 1.42 1.46 1.61 1.69 1.70 1.68 1.76 -
P/RPS 1.02 0.92 1.78 1.55 2.07 1.66 2.48 -44.60%
P/EPS 14.30 15.71 -65.83 -14.70 15.97 -149.25 -17.78 -
EY 6.99 6.37 -1.52 -6.80 6.26 -0.67 -5.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.74 0.76 0.73 0.75 0.79 -17.64%

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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