[CEPCO] YoY Annualized Quarter Result on 30-Nov-2023 [#1]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -461.41%
YoY- 74.26%
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Annualized Quarter Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 162,652 158,780 133,932 76,652 125,384 124,848 162,988 -0.03%
PBT -3,800 -15,064 -10,632 -10,332 -5,668 -10,788 -5,828 -6.87%
Tax -96 -72 0 0 0 0 0 -
NP -3,896 -15,136 -10,632 -10,332 -5,668 -10,788 -5,828 -6.48%
-
NP to SH -3,896 -15,136 -10,632 -10,332 -5,668 -10,788 -5,828 -6.48%
-
Tax Rate - - - - - - - -
Total Cost 166,548 173,916 144,564 86,984 131,052 135,636 168,816 -0.22%
-
Net Worth 61,938 58,207 58,953 76,117 94,773 105,221 111,937 -9.38%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 61,938 58,207 58,953 76,117 94,773 105,221 111,937 -9.38%
NOSH 74,625 74,625 74,625 74,625 74,625 44,775 44,775 8.88%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin -2.40% -9.53% -7.94% -13.48% -4.52% -8.64% -3.58% -
ROE -6.29% -26.00% -18.03% -13.57% -5.98% -10.25% -5.21% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 217.96 212.77 179.47 102.72 168.02 278.83 364.02 -8.18%
EPS -5.24 -20.28 -14.24 -13.84 -7.60 24.08 -13.00 -14.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.78 0.79 1.02 1.27 2.35 2.50 -16.78%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 217.96 212.77 179.47 102.72 168.02 167.30 218.41 -0.03%
EPS -5.24 -20.28 -14.24 -13.84 -7.60 -14.46 -7.81 -6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.78 0.79 1.02 1.27 1.41 1.50 -9.38%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 1.07 1.00 0.85 0.53 0.54 1.26 1.41 -
P/RPS 0.49 0.47 0.47 0.52 0.32 0.45 0.39 3.87%
P/EPS -20.50 -4.93 -5.97 -3.83 -7.11 -5.23 -10.83 11.21%
EY -4.88 -20.28 -16.76 -26.12 -14.07 -19.12 -9.23 -10.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.28 1.08 0.52 0.43 0.54 0.56 14.91%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 31/01/24 30/01/23 28/01/22 27/01/21 23/01/20 31/01/19 29/01/18 -
Price 1.06 0.985 0.995 0.62 0.54 0.695 1.46 -
P/RPS 0.49 0.46 0.55 0.60 0.32 0.25 0.40 3.43%
P/EPS -20.30 -4.86 -6.98 -4.48 -7.11 -2.88 -11.22 10.38%
EY -4.93 -20.59 -14.32 -22.33 -14.07 -34.67 -8.92 -9.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.26 1.26 0.61 0.43 0.30 0.58 14.09%

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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