[CEPCO] QoQ 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- -437.06%
YoY- -515.3%
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Quarter 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 17,298 16,588 29,424 40,663 36,453 30,303 -45.98%
PBT -5,972 1,712 -3,860 -774 -950 5,134 1,463 -
Tax -21 66 -22 -24 -24 -5 -27 -15.38%
NP -5,993 1,778 -3,882 -798 -974 5,129 1,436 -
-
NP to SH -5,993 1,778 -3,882 -798 -974 5,129 1,436 -
-
Tax Rate - -3.86% - - - 0.10% 1.85% -
Total Cost 17,991 15,520 20,470 30,222 41,637 31,324 28,867 -26.97%
-
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% 10.28% -23.40% -2.71% -2.40% 14.07% 4.74% -
ROE -11.31% 2.98% -6.76% -1.30% -1.57% 8.09% 2.50% -
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 23.18 22.23 39.43 54.49 48.85 40.61 -45.98%
EPS -8.03 2.38 -5.20 -1.07 -1.31 6.87 1.92 -
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 23.18 22.23 39.43 54.48 48.84 40.60 -45.97%
EPS -8.03 2.38 -5.20 -1.07 -1.31 6.87 1.92 -
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 4.62 4.90 2.61 1.96 1.86 2.39 114.46%
P/EPS -15.07 44.91 -20.95 -96.32 -81.98 13.24 50.41 -
EY -6.64 2.23 -4.77 -1.04 -1.22 7.55 1.98 -
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 5.26 4.99 2.66 1.95 2.19 2.30 116.30%
P/EPS -14.69 51.21 -21.34 -98.19 -81.21 15.57 48.59 -
EY -6.81 1.95 -4.69 -1.02 -1.23 6.42 2.06 -
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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