[CEPU] QoQ Quarter Result on 31-Dec-2022 [#Q4]

Announcement Date
26-Apr-2023
Financial Year
2022
Quarter
31-Dec-2022 [#Q4]
Profit Trend
QoQ- -77.84%
YoY- 251.88%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 58,269,000 38,693,386 27,943,667 21,411,984 48,327,000 19,148,741 35,054,014 40.28%
PBT 10,236,000 8,815,262 1,514,545 965,688 17,960,000 3,443,229 13,470,355 -16.71%
Tax 6,539,000 4,466,043 1,385,119 -1,398,380 7,183,000 1,083,754 3,691,393 46.35%
NP 4,489,842 4,704,371 148,960 2,388,224 10,777,000 2,309,604 9,785,967 -40.48%
Tax Rate -63.88% -50.66% -91.45% 144.81% -39.99% -31.47% -27.40% -
Total Cost 53,779,158 33,989,015 27,794,707 19,023,760 37,550,000 16,839,137 25,268,047 65.38%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.71 12.16 0.53 11.15 22.30 12.06 27.92 -57.56%
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
EPS 38.70 31.30 0.99 15.87 71.70 15.35 65.02 -29.21%
EPS Diluted 38.70 31.26 0.99 15.87 71.70 15.30 65.00 -29.20%

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.