[CEPCO] YoY TTM Result on 30-Nov-2024 [#1]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- -129.49%
YoY- -345.18%
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TTM Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 75,308 133,648 154,488 98,801 67,918 101,999 152,417 -11.07%
PBT -8,894 3,711 -603 -16,886 -19,221 -10,283 -7,761 2.29%
Tax -1 -83 -148 -25 0 0 950 -
NP -8,895 3,628 -751 -16,911 -19,221 -10,283 -6,811 4.54%
-
NP to SH -8,895 3,628 -751 -16,911 -19,221 -10,283 -6,811 4.54%
-
Tax Rate - 2.24% - - - - - -
Total Cost 84,203 130,020 155,239 115,712 87,139 112,282 159,228 -10.06%
-
Net Worth 52,989 61,938 58,207 58,953 76,117 94,773 105,221 -10.79%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 52,989 61,938 58,207 58,953 76,117 94,773 105,221 -10.79%
NOSH 74,632 74,625 74,625 74,625 74,625 74,625 44,775 8.87%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin -11.81% 2.71% -0.49% -17.12% -28.30% -10.08% -4.47% -
ROE -16.79% 5.86% -1.29% -28.69% -25.25% -10.85% -6.47% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 100.90 179.09 207.02 132.40 91.01 136.68 340.41 -18.33%
EPS -11.92 4.86 -1.01 -22.66 -25.76 -13.78 -15.21 -3.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.83 0.78 0.79 1.02 1.27 2.35 -18.06%
Adjusted Per Share Value based on latest NOSH - 74,632
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 100.90 179.07 207.00 132.38 91.00 136.67 204.22 -11.07%
EPS -11.92 4.86 -1.01 -22.66 -25.75 -13.78 -9.13 4.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.8299 0.7799 0.7899 1.0199 1.2699 1.4099 -10.79%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 1.21 1.07 1.00 0.85 0.53 0.54 1.26 -
P/RPS 1.20 0.60 0.48 0.64 0.58 0.40 0.37 21.64%
P/EPS -10.15 22.01 -99.37 -3.75 -2.06 -3.92 -8.28 3.44%
EY -9.85 4.54 -1.01 -26.66 -48.60 -25.52 -12.07 -3.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.29 1.28 1.08 0.52 0.43 0.54 21.04%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 24/01/25 31/01/24 30/01/23 28/01/22 27/01/21 23/01/20 31/01/19 -
Price 1.18 1.06 0.985 0.995 0.62 0.54 0.695 -
P/RPS 1.17 0.59 0.48 0.75 0.68 0.40 0.20 34.19%
P/EPS -9.90 21.80 -97.88 -4.39 -2.41 -3.92 -4.57 13.73%
EY -10.10 4.59 -1.02 -22.78 -41.54 -25.52 -21.89 -12.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.28 1.26 1.26 0.61 0.43 0.30 32.95%

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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