[CEPU] QoQ Quarter Result on 30-Sep-2021 [#Q3]

Announcement Date
29-Sep-2021
Financial Year
2021
Quarter
30-Sep-2021 [#Q3]
Profit Trend
QoQ- 159.95%
YoY- 17.11%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,148,741 35,054,014 18,066,213 13,297,222 12,254,422 10,542,829 9,281,320 62.27%
PBT 3,443,229 13,470,355 3,687,115 3,756,770 -1,047,442 1,407,435 1,652,818 63.33%
Tax 1,083,754 3,691,393 2,976,510 1,067,987 3,365,876 466,699 1,072,487 0.70%
NP 2,309,604 9,785,967 678,702 2,660,846 -4,438,155 657,445 554,569 159.53%
Tax Rate -31.47% -27.40% -80.73% -28.43% - -33.16% -64.89% -
Total Cost 16,839,137 25,268,047 17,387,511 10,636,376 16,692,577 9,885,384 8,726,751 55.17%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.06 27.92 3.76 20.01 -36.22 6.24 5.98 59.82%
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
EPS 15.35 65.02 4.73 17.70 -29.52 4.37 3.70 158.86%
EPS Diluted 15.30 65.00 4.73 17.70 -29.52 4.37 3.70 158.29%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ & YoY figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.