[CEPCO] QoQ TTM Result on 28-Feb-2018 [#2]

Announcement Date
27-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 25.27%
YoY- -402.15%
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 152,417 161,952 168,821 176,070 168,290 179,412 195,278 -15.21%
PBT -7,761 -6,521 -4,412 -2,889 -3,793 -5,288 -4,931 35.27%
Tax 950 950 215 215 215 80 1,423 -23.59%
NP -6,811 -5,571 -4,197 -2,674 -3,578 -5,208 -3,508 55.56%
-
NP to SH -6,811 -5,571 -4,197 -2,674 -3,578 -5,208 -3,508 55.56%
-
Tax Rate - - - - - - - -
Total Cost 159,228 167,523 173,018 178,744 171,868 184,620 198,786 -13.73%
-
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.79%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.79%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin -4.47% -3.44% -2.49% -1.52% -2.13% -2.90% -1.80% -
ROE -6.47% -5.16% -3.86% -2.40% -3.20% -4.58% -3.10% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 340.41 361.70 377.04 393.23 375.86 400.70 436.13 -15.21%
EPS -15.21 -12.44 -9.37 -5.97 -7.99 -11.63 -7.83 55.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.35 2.41 2.43 2.49 2.50 2.54 2.53 -4.79%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 204.24 217.02 226.23 235.94 225.51 240.42 261.68 -15.21%
EPS -9.13 -7.47 -5.62 -3.58 -4.79 -6.98 -4.70 55.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.446 1.458 1.494 1.50 1.524 1.518 -4.79%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.26 1.38 1.40 1.45 1.41 1.75 1.60 -
P/RPS 0.37 0.38 0.37 0.37 0.38 0.44 0.37 0.00%
P/EPS -8.28 -11.09 -14.94 -24.28 -17.64 -15.05 -20.42 -45.18%
EY -12.07 -9.02 -6.70 -4.12 -5.67 -6.65 -4.90 82.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.58 0.58 0.56 0.69 0.63 -9.75%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 -
Price 0.695 1.35 1.37 1.42 1.46 1.45 1.75 -
P/RPS 0.20 0.37 0.36 0.36 0.39 0.36 0.40 -36.97%
P/EPS -4.57 -10.85 -14.62 -23.78 -18.27 -12.47 -22.34 -65.24%
EY -21.89 -9.22 -6.84 -4.21 -5.47 -8.02 -4.48 187.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.56 0.56 0.57 0.58 0.57 0.69 -42.57%

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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