[CEPCO] QoQ TTM Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -68.71%
YoY- 87.9%
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 133,648 132,680 136,524 143,011 154,488 148,276 131,891 0.88%
PBT 3,711 895 1,653 -1,092 -603 505 -9,410 -
Tax -83 -77 -202 -175 -148 -130 -25 122.38%
NP 3,628 818 1,451 -1,267 -751 375 -9,435 -
-
NP to SH 3,628 818 1,451 -1,267 -751 375 -9,435 -
-
Tax Rate 2.24% 8.60% 12.22% - - 25.74% - -
Total Cost 130,020 131,862 135,073 144,278 155,239 147,901 141,326 -5.40%
-
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 61,938 63,431 57,461 55,968 58,207 61,938 55,968 6.98%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 2.71% 0.62% 1.06% -0.89% -0.49% 0.25% -7.15% -
ROE 5.86% 1.29% 2.53% -2.26% -1.29% 0.61% -16.86% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 179.09 177.80 182.95 191.64 207.02 198.69 176.74 0.88%
EPS 4.86 1.10 1.94 -1.70 -1.01 0.50 -12.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 179.09 177.80 182.95 191.64 207.02 198.69 176.74 0.88%
EPS 4.86 1.10 1.94 -1.70 -1.01 0.50 -12.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.85 0.77 0.75 0.78 0.83 0.75 6.98%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.07 0.91 0.97 0.975 1.00 0.90 0.87 -
P/RPS 0.60 0.51 0.53 0.51 0.48 0.45 0.49 14.44%
P/EPS 22.01 83.02 49.89 -57.43 -99.37 179.10 -6.88 -
EY 4.54 1.20 2.00 -1.74 -1.01 0.56 -14.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.07 1.26 1.30 1.28 1.08 1.16 7.33%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 31/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 -
Price 1.06 1.07 0.935 1.00 0.985 1.00 0.87 -
P/RPS 0.59 0.60 0.51 0.52 0.48 0.50 0.49 13.16%
P/EPS 21.80 97.61 48.09 -58.90 -97.88 199.00 -6.88 -
EY 4.59 1.02 2.08 -1.70 -1.02 0.50 -14.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.26 1.21 1.33 1.26 1.20 1.16 6.77%

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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