[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2019 [#4]

Announcement Date
31-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -54.52%
YoY- -107.56%
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Cumulative Result
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Revenue 148,276 84,481 80,101 101,865 161,952 179,412 192,375 -4.24%
PBT 505 -16,811 -18,055 -11,563 -6,521 -5,311 12,952 -41.75%
Tax -130 -25 0 0 950 80 -947 -28.16%
NP 375 -16,836 -18,055 -11,563 -5,571 -5,231 12,005 -43.86%
-
NP to SH 375 -16,836 -18,055 -11,563 -5,571 -5,231 12,005 -43.86%
-
Tax Rate 25.74% - - - - - 7.31% -
Total Cost 147,901 101,317 98,156 113,428 167,523 184,643 180,370 -3.25%
-
Net Worth 61,938 61,192 78,356 96,441 107,907 113,728 118,653 -10.26%
Dividend
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Net Worth 61,938 61,192 78,356 96,441 107,907 113,728 118,653 -10.26%
NOSH 74,625 74,625 74,625 74,625 44,775 44,775 44,775 8.88%
Ratio Analysis
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
NP Margin 0.25% -19.93% -22.54% -11.35% -3.44% -2.92% 6.24% -
ROE 0.61% -27.51% -23.04% -11.99% -5.16% -4.60% 10.12% -
Per Share
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 198.69 113.21 107.34 135.20 361.70 400.70 429.65 -12.05%
EPS 0.50 -22.56 -24.19 15.35 -12.44 -11.68 26.81 -48.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.82 1.05 1.28 2.41 2.54 2.65 -17.58%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 198.69 113.21 107.34 136.50 217.02 240.42 257.79 -4.24%
EPS 0.50 -22.56 -24.19 -15.49 -7.47 -7.01 16.09 -43.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.82 1.05 1.2923 1.446 1.524 1.59 -10.26%
Price Multiplier on Financial Quarter End Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 -
Price 0.90 0.945 0.47 0.845 1.38 1.75 1.66 -
P/RPS 0.45 0.83 0.44 0.63 0.38 0.44 0.39 2.41%
P/EPS 179.10 -4.19 -1.94 -5.51 -11.09 -14.98 6.19 75.16%
EY 0.56 -23.87 -51.48 -18.16 -9.02 -6.68 16.15 -42.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.15 0.45 0.66 0.57 0.69 0.63 9.39%
Price Multiplier on Announcement Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 28/10/22 29/10/21 28/10/20 31/10/19 29/10/18 31/10/17 27/10/16 -
Price 1.00 0.93 0.56 0.53 1.35 1.45 1.71 -
P/RPS 0.50 0.82 0.52 0.39 0.37 0.36 0.40 3.78%
P/EPS 199.00 -4.12 -2.31 -3.45 -10.85 -12.41 6.38 77.37%
EY 0.50 -24.26 -43.20 -28.96 -9.22 -8.06 15.68 -43.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.13 0.53 0.41 0.56 0.57 0.65 10.75%

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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