[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2005 [#2]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 811.16%
YoY- 1825.47%
Quarter Report
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Annualized Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 64,364 86,348 90,550 88,682 88,536 70,374 67,106 -2.74%
PBT -31,668 -2,865 3,666 8,140 896 8,132 11,748 -
Tax -800 -572 16 24 0 1,200 0 -
NP -32,468 -3,437 3,682 8,164 896 9,332 11,748 -
-
NP to SH -32,468 -3,437 3,682 8,164 896 9,332 11,748 -
-
Tax Rate - - -0.44% -0.29% 0.00% -14.76% 0.00% -
Total Cost 96,832 89,785 86,868 80,518 87,640 61,042 55,358 45.12%
-
Net Worth 42,980 44,173 47,075 28,645 24,789 24,479 24,176 46.70%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 42,980 44,173 47,075 28,645 24,789 24,479 24,176 46.70%
NOSH 44,771 38,748 36,777 29,839 29,866 29,852 29,847 31.00%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin -50.44% -3.98% 4.07% 9.21% 1.01% 13.26% 17.51% -
ROE -75.54% -7.78% 7.82% 28.50% 3.61% 38.12% 48.59% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 143.76 222.84 246.21 297.20 296.44 235.74 224.83 -25.75%
EPS -72.52 -8.87 10.01 27.36 3.00 31.26 39.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 1.14 1.28 0.96 0.83 0.82 0.81 11.98%
Adjusted Per Share Value based on latest NOSH - 29,860
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 86.25 115.71 121.34 118.84 118.64 94.30 89.93 -2.74%
EPS -43.51 -4.61 4.93 10.94 1.20 12.51 15.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.5919 0.6308 0.3839 0.3322 0.328 0.324 46.68%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 2.70 2.95 2.43 5.45 3.12 2.54 1.79 -
P/RPS 1.88 1.32 0.99 1.83 1.05 1.08 0.80 76.66%
P/EPS -3.72 -33.26 24.27 19.92 104.00 8.13 4.55 -
EY -26.86 -3.01 4.12 5.02 0.96 12.31 21.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.81 2.59 1.90 5.68 3.76 3.10 2.21 17.34%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 -
Price 2.40 2.65 2.59 3.58 6.35 2.47 2.96 -
P/RPS 1.67 1.19 1.05 1.20 2.14 1.05 1.32 16.95%
P/EPS -3.31 -29.88 25.87 13.08 211.67 7.90 7.52 -
EY -30.22 -3.35 3.87 7.64 0.47 12.66 13.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.32 2.02 3.73 7.65 3.01 3.65 -22.28%

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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