[CEPCO] QoQ TTM Result on 28-Feb-2017 [#2]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -11.76%
YoY- -94.08%
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 168,290 179,412 195,278 182,468 185,157 192,375 196,260 -9.73%
PBT -3,793 -5,288 -4,931 227 368 12,952 15,596 -
Tax 215 80 1,423 658 635 -947 -1,241 -
NP -3,578 -5,208 -3,508 885 1,003 12,005 14,355 -
-
NP to SH -3,578 -5,208 -3,508 885 1,003 12,005 14,355 -
-
Tax Rate - - - -289.87% -172.55% 7.31% 7.96% -
Total Cost 171,868 184,620 198,786 181,583 184,154 180,370 181,905 -3.70%
-
Net Worth 111,937 113,728 113,280 114,176 115,967 118,653 113,280 -0.79%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 111,937 113,728 113,280 114,176 115,967 118,653 113,280 -0.79%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin -2.13% -2.90% -1.80% 0.49% 0.54% 6.24% 7.31% -
ROE -3.20% -4.58% -3.10% 0.78% 0.86% 10.12% 12.67% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 375.86 400.70 436.13 407.52 413.53 429.65 438.32 -9.73%
EPS -7.99 -11.63 -7.83 1.98 2.24 26.81 32.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.50 2.54 2.53 2.55 2.59 2.65 2.53 -0.79%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 225.51 240.42 261.68 244.51 248.12 257.79 262.99 -9.73%
EPS -4.79 -6.98 -4.70 1.19 1.34 16.09 19.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.524 1.518 1.53 1.554 1.59 1.518 -0.79%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.41 1.75 1.60 1.65 1.55 1.66 1.60 -
P/RPS 0.38 0.44 0.37 0.40 0.37 0.39 0.37 1.79%
P/EPS -17.64 -15.05 -20.42 83.48 69.19 6.19 4.99 -
EY -5.67 -6.65 -4.90 1.20 1.45 16.15 20.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.69 0.63 0.65 0.60 0.63 0.63 -7.54%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 29/01/18 31/10/17 26/07/17 25/04/17 24/01/17 27/10/16 28/07/16 -
Price 1.46 1.45 1.75 1.59 1.60 1.71 1.58 -
P/RPS 0.39 0.36 0.40 0.39 0.39 0.40 0.36 5.47%
P/EPS -18.27 -12.47 -22.34 80.44 71.43 6.38 4.93 -
EY -5.47 -8.02 -4.48 1.24 1.40 15.68 20.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.69 0.62 0.62 0.65 0.62 -4.34%

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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