[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2002 [#1]

Announcement Date
28-Jan-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
30-Nov-2002 [#1]
Profit Trend
QoQ- 158.67%
YoY- 141.46%
Quarter Report
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Annualized Quarter Result
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Revenue 90,678 86,778 84,382 93,256 90,411 91,782 85,674 3.84%
PBT 2,596 645 508 2,416 1,873 1,842 296 323.60%
Tax 412 0 0 0 -939 0 0 -
NP 3,008 645 508 2,416 934 1,842 296 367.18%
-
NP to SH 3,008 645 508 2,416 934 1,842 296 367.18%
-
Tax Rate -15.87% 0.00% 0.00% 0.00% 50.13% 0.00% 0.00% -
Total Cost 87,670 86,133 83,874 90,840 89,477 89,940 85,378 1.77%
-
Net Worth 15,188 10,158 9,861 10,166 12,247 9,253 7,992 53.24%
Dividend
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Net Worth 15,188 10,158 9,861 10,166 12,247 9,253 7,992 53.24%
NOSH 29,782 29,876 29,882 29,900 29,872 29,848 29,600 0.40%
Ratio Analysis
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
NP Margin 3.32% 0.74% 0.60% 2.59% 1.03% 2.01% 0.35% -
ROE 19.80% 6.35% 5.15% 23.76% 7.63% 19.91% 3.70% -
Per Share
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 304.47 290.46 282.38 311.88 302.66 307.49 289.44 3.42%
EPS 10.10 2.16 1.70 8.08 3.10 6.17 1.00 365.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.34 0.33 0.34 0.41 0.31 0.27 52.62%
Adjusted Per Share Value based on latest NOSH - 29,900
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 121.51 116.29 113.07 124.97 121.15 122.99 114.81 3.84%
EPS 4.03 0.86 0.68 3.24 1.25 2.47 0.40 364.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2035 0.1361 0.1321 0.1362 0.1641 0.124 0.1071 53.22%
Price Multiplier on Financial Quarter End Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 -
Price 0.70 0.46 0.40 0.41 0.49 0.60 0.61 -
P/RPS 0.23 0.16 0.14 0.13 0.16 0.20 0.21 6.23%
P/EPS 6.93 21.30 23.53 5.07 15.67 9.72 61.00 -76.45%
EY 14.43 4.70 4.25 19.71 6.38 10.29 1.64 324.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.35 1.21 1.21 1.20 1.94 2.26 -28.30%
Price Multiplier on Announcement Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 -
Price 0.71 0.74 0.50 0.42 0.51 0.58 0.73 -
P/RPS 0.23 0.25 0.18 0.13 0.17 0.19 0.25 -5.39%
P/EPS 7.03 34.26 29.41 5.20 16.31 9.40 73.00 -78.90%
EY 14.23 2.92 3.40 19.24 6.13 10.64 1.37 374.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.18 1.52 1.24 1.24 1.87 2.70 -35.68%

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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