[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2009 [#2]

Announcement Date
28-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
28-Feb-2009 [#2]
Profit Trend
QoQ- 24.54%
YoY- 194.1%
Quarter Report
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Annualized Quarter Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 150,272 240,193 253,761 272,038 288,460 198,425 190,461 -14.60%
PBT 25,708 28,949 33,312 19,498 18,500 2,289 -1,094 -
Tax -2,580 -8,198 -8,828 -9,410 -10,400 -7,356 -5,293 -38.03%
NP 23,128 20,751 24,484 10,088 8,100 -5,067 -6,388 -
-
NP to SH 23,128 20,751 24,484 10,088 8,100 -5,067 -6,388 -
-
Tax Rate 10.04% 28.32% 26.50% 48.26% 56.22% 321.36% - -
Total Cost 127,144 219,442 229,277 261,950 280,360 203,492 196,849 -25.25%
-
Net Worth 75,690 70,289 67,613 54,602 51,521 49,237 49,701 32.33%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 75,690 70,289 67,613 54,602 51,521 49,237 49,701 32.33%
NOSH 44,786 44,770 44,776 44,755 44,800 44,761 44,775 0.01%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 15.39% 8.64% 9.65% 3.71% 2.81% -2.55% -3.35% -
ROE 30.56% 29.52% 36.21% 18.48% 15.72% -10.29% -12.85% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 335.53 536.50 566.72 607.82 643.87 443.29 425.37 -14.61%
EPS 51.64 46.35 54.68 22.54 18.08 -11.32 -14.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.57 1.51 1.22 1.15 1.10 1.11 32.31%
Adjusted Per Share Value based on latest NOSH - 44,792
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 201.37 321.87 340.05 364.54 386.55 265.90 255.22 -14.60%
EPS 30.99 27.81 32.81 13.52 10.85 -6.79 -8.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0143 0.9419 0.906 0.7317 0.6904 0.6598 0.666 32.33%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 3.07 3.10 2.90 2.10 2.32 2.52 3.04 -
P/RPS 0.91 0.58 0.51 0.35 0.36 0.57 0.71 17.97%
P/EPS 5.95 6.69 5.30 9.32 12.83 -22.26 -21.31 -
EY 16.82 14.95 18.86 10.73 7.79 -4.49 -4.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.97 1.92 1.72 2.02 2.29 2.74 -23.85%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 -
Price 2.54 3.00 3.46 2.10 2.34 2.25 2.70 -
P/RPS 0.76 0.56 0.61 0.35 0.36 0.51 0.63 13.30%
P/EPS 4.92 6.47 6.33 9.32 12.94 -19.88 -18.93 -
EY 20.33 15.45 15.80 10.73 7.73 -5.03 -5.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.91 2.29 1.72 2.03 2.05 2.43 -27.48%

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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