[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2007 [#2]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
28-Feb-2007 [#2]
Profit Trend
QoQ- 280.14%
YoY- 144.08%
Quarter Report
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Annualized Quarter Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 171,268 135,627 131,334 124,366 124,228 90,530 79,266 67.05%
PBT 9,152 18,094 10,805 10,224 3,620 -10,610 -19,238 -
Tax -3,480 -3,023 -3,157 -3,640 -1,888 -1,019 -600 222.46%
NP 5,672 15,071 7,648 6,584 1,732 -11,629 -19,838 -
-
NP to SH 5,672 15,071 7,648 6,584 1,732 -11,629 -19,838 -
-
Tax Rate 38.02% 16.71% 29.22% 35.60% 52.15% - - -
Total Cost 165,596 120,556 123,686 117,782 122,496 102,159 99,105 40.76%
-
Net Worth 55,914 54,758 45,225 42,549 39,728 39,405 36,268 33.41%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 55,914 54,758 45,225 42,549 39,728 39,405 36,268 33.41%
NOSH 44,731 44,774 44,777 44,789 44,639 44,778 44,775 -0.06%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 3.31% 11.11% 5.82% 5.29% 1.39% -12.85% -25.03% -
ROE 10.14% 27.52% 16.91% 15.47% 4.36% -29.51% -54.70% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 382.88 302.91 293.30 277.67 278.29 202.17 177.03 67.16%
EPS 12.68 33.66 17.08 14.70 3.88 -25.97 -44.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.223 1.01 0.95 0.89 0.88 0.81 33.50%
Adjusted Per Share Value based on latest NOSH - 44,741
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 229.50 181.74 175.99 166.65 166.47 121.31 106.22 67.05%
EPS 7.60 20.20 10.25 8.82 2.32 -15.58 -26.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7493 0.7338 0.606 0.5702 0.5324 0.528 0.486 33.42%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 4.18 3.48 2.46 2.34 1.73 1.73 1.92 -
P/RPS 1.09 1.15 0.84 0.84 0.62 0.86 1.08 0.61%
P/EPS 32.97 10.34 14.40 15.92 44.59 -6.66 -4.33 -
EY 3.03 9.67 6.94 6.28 2.24 -15.01 -23.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 2.85 2.44 2.46 1.94 1.97 2.37 25.67%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 30/10/06 27/07/06 -
Price 3.94 4.98 3.90 2.25 2.33 1.62 1.92 -
P/RPS 1.03 1.64 1.33 0.81 0.84 0.80 1.08 -3.10%
P/EPS 31.07 14.80 22.83 15.31 60.05 -6.24 -4.33 -
EY 3.22 6.76 4.38 6.53 1.67 -16.03 -23.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 4.07 3.86 2.37 2.62 1.84 2.37 20.86%

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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