[CEPCO] YoY Cumulative Quarter Result on 31-May-2017 [#3]

Announcement Date
26-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- -17.14%
YoY- -156.55%
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Cumulative Result
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Revenue 65,375 80,891 126,064 136,655 133,752 160,031 118,088 -9.37%
PBT -10,168 -7,483 -4,593 -5,469 12,414 1,221 -5,610 10.40%
Tax 0 0 0 -135 -2,505 -3,300 0 -
NP -10,168 -7,483 -4,593 -5,604 9,909 -2,079 -5,610 10.40%
-
NP to SH -10,168 -7,483 -4,593 -5,604 9,909 -2,079 -5,610 10.40%
-
Tax Rate - - - - 20.18% 270.27% - -
Total Cost 75,543 88,374 130,657 142,259 123,843 162,110 123,698 -7.88%
-
Net Worth 86,564 100,208 108,803 113,280 113,280 102,534 99,848 -2.34%
Dividend
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Net Worth 86,564 100,208 108,803 113,280 113,280 102,534 99,848 -2.34%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
NP Margin -15.55% -9.25% -3.64% -4.10% 7.41% -1.30% -4.75% -
ROE -11.75% -7.47% -4.22% -4.95% 8.75% -2.03% -5.62% -
Per Share
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
RPS 87.60 107.36 281.55 305.20 298.72 357.41 263.74 -16.76%
EPS -13.63 -9.93 -10.26 -12.52 22.13 -4.64 -12.53 1.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.33 2.43 2.53 2.53 2.29 2.23 -10.31%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
RPS 87.60 108.40 168.93 183.12 179.23 214.45 158.24 -9.37%
EPS -13.63 -10.03 -6.15 -7.51 13.28 -2.79 -7.52 10.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.3428 1.458 1.518 1.518 1.374 1.338 -2.34%
Price Multiplier on Financial Quarter End Date
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Date 29/05/20 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 -
Price 0.56 0.845 1.40 1.60 1.60 1.71 1.61 -
P/RPS 0.64 0.79 0.50 0.52 0.54 0.48 0.61 0.80%
P/EPS -4.11 -8.51 -13.65 -12.78 7.23 -36.83 -12.85 -17.28%
EY -24.33 -11.75 -7.33 -7.82 13.83 -2.72 -7.78 20.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.58 0.63 0.63 0.75 0.72 -6.52%
Price Multiplier on Announcement Date
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Date 28/07/20 26/07/19 30/07/18 26/07/17 28/07/16 31/07/15 25/07/14 -
Price 0.465 0.845 1.37 1.75 1.58 1.46 1.68 -
P/RPS 0.53 0.79 0.49 0.57 0.53 0.41 0.64 -3.09%
P/EPS -3.41 -8.51 -13.36 -13.98 7.14 -31.44 -13.41 -20.38%
EY -29.30 -11.75 -7.49 -7.15 14.01 -3.18 -7.46 25.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.64 0.56 0.69 0.62 0.64 0.75 -9.93%

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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