[CEPCO] QoQ Annualized Quarter Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- -11.71%
YoY- 2214.63%
Quarter Report
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 252,540 137,886 141,018 139,808 148,508 140,019 128,781 56.47%
PBT 67,500 -2,425 4,308 9,390 11,160 1,754 8,045 311.30%
Tax -5,000 -320 -757 -720 -1,340 -435 0 -
NP 62,500 -2,745 3,550 8,670 9,820 1,319 8,045 290.79%
-
NP to SH 62,500 -2,745 3,550 8,670 9,820 1,319 8,045 290.79%
-
Tax Rate 7.41% - 17.57% 7.67% 12.01% 24.80% 0.00% -
Total Cost 190,040 140,631 137,468 131,138 138,688 138,700 120,736 35.20%
-
Net Worth 99,400 83,729 89,102 90,893 89,150 86,293 91,315 5.80%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 99,400 83,729 89,102 90,893 89,150 86,293 91,315 5.80%
NOSH 44,775 44,775 44,775 44,775 44,799 44,711 44,762 0.01%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 24.75% -1.99% 2.52% 6.20% 6.61% 0.94% 6.25% -
ROE 62.88% -3.28% 3.98% 9.54% 11.02% 1.53% 8.81% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 564.02 307.95 314.95 312.25 331.50 313.16 287.70 56.44%
EPS 139.60 -6.13 7.93 19.36 21.92 2.95 17.97 290.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 1.87 1.99 2.03 1.99 1.93 2.04 5.78%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 338.41 184.77 188.97 187.35 199.01 187.63 172.57 56.47%
EPS 83.75 -3.68 4.76 11.62 13.16 1.77 10.78 290.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.122 1.194 1.218 1.1946 1.1564 1.2237 5.80%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 1.38 1.36 1.39 1.70 1.51 2.18 2.16 -
P/RPS 0.24 0.44 0.44 0.54 0.46 0.70 0.75 -53.11%
P/EPS 0.99 -22.18 17.53 8.78 6.89 73.90 12.02 -80.98%
EY 101.15 -4.51 5.71 11.39 14.52 1.35 8.32 426.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.73 0.70 0.84 0.76 1.13 1.06 -29.99%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 28/07/11 -
Price 1.50 1.38 1.36 1.67 1.70 1.90 2.14 -
P/RPS 0.27 0.45 0.43 0.53 0.51 0.61 0.74 -48.84%
P/EPS 1.07 -22.51 17.15 8.62 7.76 64.41 11.91 -79.85%
EY 93.06 -4.44 5.83 11.59 12.89 1.55 8.40 394.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.68 0.82 0.85 0.98 1.05 -25.08%

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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