[CEPCO] QoQ 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- -74.48%
YoY- 48.68%
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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 36,790 37,706 33,483 23,912 23,949 17,457 19,163 54.53%
PBT -1,282 -1,447 -2,658 -4,023 -2,320 -7,885 -2,583 -37.34%
Tax 0 0 0 -25 0 0 0 -
NP -1,282 -1,447 -2,658 -4,048 -2,320 -7,885 -2,583 -37.34%
-
NP to SH -1,282 -1,447 -2,658 -4,048 -2,320 -7,885 -2,583 -37.34%
-
Tax Rate - - - - - - - -
Total Cost 38,072 39,153 36,141 27,960 26,269 25,342 21,746 45.31%
-
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 -3.48% -3.84% -7.94% -16.93% -9.69% -45.17% -13.48% -
ROE -2.29% -2.52% -4.51% -6.62% -3.53% -11.61% -3.39% -
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 49.30 50.53 44.87 32.04 32.09 23.39 25.68 54.52%
EPS -1.72 -1.94 -3.56 -5.42 -3.11 -10.57 -3.46 -37.27%
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 49.30 50.53 44.87 32.04 32.09 23.39 25.68 54.52%
EPS -1.72 -1.94 -3.56 -5.42 -3.11 -10.57 -3.46 -37.27%
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 1.76 1.92 1.89 2.95 2.57 0.00 2.06 -9.96%
P/EPS -50.64 -50.03 -23.86 -17.42 -26.54 0.00 -15.31 122.15%
EY -1.97 -2.00 -4.19 -5.74 -3.77 0.00 -6.53 -55.05%
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 1.76 1.92 2.22 2.90 2.94 3.85 2.41 -18.91%
P/EPS -50.64 -50.03 -27.94 -17.14 -30.40 -8.52 -17.91 100.08%
EY -1.97 -2.00 -3.58 -5.83 -3.29 -11.74 -5.58 -50.07%
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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